PRICE T ROWE ASSOCIATES INC /MD/ Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$706.3M

Holdings

2,515

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,515 positions)

StockValue
CRLCHARLES RIV LABS INTL INC
$75.7M
MLNXMELLANOX TECHNOLOGIES LTD
$75.5M
UNIVERSAL FST PRODS INC
$75.4M
WRIGHT MED GROUP N V
$75.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$74.9M
TRHCEURTABULA RASA HEALTHCARE INC
$74.0M
HURNHURON CONSULTING GROUP INC
$73.8M
KMIKINDER MORGAN INC DEL
$73.6M
CONECYRUSONE INC
$73.5M
TRVTRAVELERS COMPANIES INC
$73.0M
CIGICOLLIERS INTL GROUP INC
$72.7M
LYVLIVE NATION ENTERTAINMENT IN
$72.4M
HPEHEWLETT PACKARD ENTERPRISE C
$72.1M
CBNABRIDGE BANCORP INC
$71.9M
SKYSKYLINE CHAMPION CORPORATION
$71.6M
HTBKHERITAGE COMMERCE CORP
$71.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$71.5M
ETRAE TRADE FINANCIAL CORP
$71.3M
POLYONE CORP
$70.8M
PORPORTLAND GEN ELEC CO
$70.7M
THRTHERMON GROUP HLDGS INC
$70.4M
RYAAYRYANAIR HLDGS PLC
$70.0M
ALSALLSTATE CORP
$70.0M
ROSETTA STONE INC
$69.9M
HSYHERSHEY CO
$69.7M
HIWHIGHWOODS PPTYS INC
$69.5M
IPHIINPHI CORP
$69.4M
MDMEDNAX INC
$68.7M
ALLOALLOGENE THERAPEUTICS INC
$68.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$68.5M
KRNYKEARNY FINL CORP MD
$68.4M
IRTCIRHYTHM TECHNOLOGIES INC
$68.0M
MOMENTA PHARMACEUTICALS INC
$68.0M
DFSEURDISCOVER FINL SVCS
$68.0M
INDBINDEPENDENT BANK CORP MASS
$67.7M
PRUPRUDENTIAL FINL INC
$67.7M
HLIHOULIHAN LOKEY INC
$67.7M
BLKBBLACKBAUD INC
$67.6M
ETNEATON CORP PLC
$67.4M
CSWCSW INDUSTRIALS INC
$67.2M
WELLWELLTOWER INC
$67.2M
NSPINSPERITY INC
$66.8M
RJFRAYMOND JAMES FINANCIAL INC
$66.5M
GKDGRAND CANYON ED INC
$66.4M
PFBCPREFERRED BK LOS ANGELES CA
$66.4M
PSNPARSONS CORPORATION
$66.3M
GSATUSDGLOBALSTAR INC
$66.0M
CIR2USDCIRCOR INTL INC
$65.8M
TDOCTELADOC HEALTH INC
$65.7M
OMCOMNICOM GROUP INC
$65.6M
DVNDEVON ENERGY CORP NEW
$65.6M
FDXFEDEX CORP
$65.4M
FFORD MTR CO DEL
$65.3M
BFSSAUL CTRS INC
$65.3M
PAYXPAYCHEX INC
$65.0M
NGVTINGEVITY CORP
$64.9M
CWCURTISS WRIGHT CORP
$64.8M
COHREURCOHERENT INC
$64.8M
SOLARCITY CORP
$64.3M
DAVAENDAVA PLC
$64.2M
CHDCHURCH & DWIGHT INC
$64.0M
CHHCHOICE HOTELS INTL INC
$63.8M
FBMSUSDFIRST BANCSHARES INC MS
$63.8M
CTLEURCENTURYLINK INC
$63.5M
GLOBGLOBANT S A
$63.2M
PEBPEBBLEBROOK HOTEL TR
$63.1M
IQVIQVIA HLDGS INC
$62.7M
CDNSCADENCE DESIGN SYSTEM INC
$62.6M
MEDPMEDPACE HLDGS INC
$62.3M
JNPJUNIPER NETWORKS INC
$62.3M
NDAQNASDAQ INC
$62.1M
GISGENERAL MLS INC
$61.7M
SNAPSNAP INC
$61.6M
UNFUNIFIRST CORP MASS
$61.5M
ASGNASGN INC
$61.1M
JJSFJ & J SNACK FOODS CORP
$61.0M
COLDAMERICOLD RLTY TR
$60.9M
STISUNTRUST BKS INC
$60.8M
WECWEC ENERGY GROUP INC
$60.8M
LBRTLIBERTY OILFIELD SVCS INC
$60.6M
VSMEURVERSUM MATLS INC
$60.5M
COR1EURCORESITE RLTY CORP
$60.4M
BECNUSDBEACON ROOFING SUPPLY INC
$60.2M
BZUNBAOZUN INC
$60.1M
SIVBEURSVB FINL GROUP
$59.9M
DORMDORMAN PRODUCTS INC
$59.8M
SNDRSCHNEIDER NATIONAL INC
$59.8M
AQUA AMERICA INC
$59.8M
TDWTIDEWATER INC NEW
$59.0M
ORTXUSDORCHARD THERAPEUTICS PLC
$58.9M
LNTALLIANT ENERGY CORP
$58.7M
ISBCUSDINVESTORS BANCORP INC NEW
$58.7M
PCHPOTLATCHDELTIC CORPORATION
$58.6M
WF2WINTRUST FINL CORP
$58.5M
OKEONEOK INC NEW
$58.3M
APY1USDAPERGY CORP
$58.1M
IOSPINNOSPEC INC
$58.0M
WINAWINMARK CORP
$57.8M
EBAEBAY INC
$57.8M
FTNTFORTINET INC
$57.8M
PreviousPage 8 of 26Next