PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$864.0M

Holdings

2,582

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,582 positions)

StockValue
TPLUSDTEXAS PAC LD TR
$31.5M
BSYBENTLEY SYS INC
$31.4M
CHWYCHEWY INC
$31.4M
SRISTONERIDGE INC
$31.3M
EXPEAGLE MATLS INC
$31.3M
AINALBANY INTL CORP
$31.3M
FTDRFRONTDOOR INC
$31.2M
MMSIMERIT MED SYS INC
$31.0M
SDGRSCHRODINGER INC
$31.0M
AMCRAMCOR PLC
$31.0M
ONTOONTO INNOVATION INC
$30.9M
INDBINDEPENDENT BANK CORP MASS
$30.6M
AAONAAON INC
$30.4M
EPAMEPAM SYS INC
$30.4M
MSGSMADISON SQUARE GRDN SPRT COR
$30.2M
ATKRATKORE INTL GROUP INC
$30.2M
ARCTARCTURUS THERAPEUTICS HLDGS
$30.2M
THERAPEUTICSMD INC
$30.1M
KELKELLOGG CO
$29.9M
MTDRMATADOR RES CO
$29.7M
FMFFORMFACTOR INC
$29.5M
SLGNSILGAN HOLDINGS INC
$29.4M
PRDOPERDOCEO ED CORP
$29.4M
ARQTARCUTIS BIOTHERAPEUTICS INC
$29.0M
NTLAINTELLIA THERAPEUTICS INC
$29.0M
CCKCROWN HLDGS INC
$28.9M
ANNXANNEXON INC
$28.9M
NEUNEWMARKET CORP
$28.8M
FNFABRINET
$28.6M
PLOWDOUGLAS DYNAMICS INC
$28.6M
HOPEHOPE BANCORP INC
$28.6M
VENVENTAS INC
$28.4M
HWKNHAWKINS INC
$28.4M
HIWHIGHWOODS PPTYS INC
$28.4M
DVADAVITA INC
$28.4M
LGIHLGI HOMES INC
$28.2M
UBERUBER TECHNOLOGIES INC
$28.0M
CBRECBRE GROUP INC
$28.0M
GWWGRAINGER W W INC
$27.9M
LECOLINCOLN ELEC HLDGS INC
$27.9M
HTGCHERCULES CAPITAL INC
$27.8M
JXC1J2 GLOBAL INC
$27.8M
VAREURVARIAN MED SYS INC
$27.7M
DGXQUEST DIAGNOSTICS INC
$27.7M
DOVDOVER CORP
$27.6M
GPKGRAPHIC PACKAGING HLDG CO
$27.5M
BOKFBOK FINL CORP
$27.4M
MAINMAIN STR CAP CORP
$27.4M
GENMARK DIAGNOSTICS INC
$27.2M
HZN1USDHORIZON GLOBAL CORP
$27.1M
RNAAVIDITY BIOSCIENCES INC
$27.0M
AVDAMERICAN VANGUARD CORP
$26.9M
CVLTCOMMVAULT SYSTEMS INC
$26.6M
MASMASCO CORP
$26.5M
QRVOQORVO INC
$26.5M
FIXXEURHOMOLOGY MEDICINES INC
$26.4M
DOCHEALTHPEAK PROPERTIES INC
$26.3M
SYFSYNCHRONY FINANCIAL
$26.2M
BIOTELEMETRY INC
$26.0M
CLRUSDCONTINENTAL RES INC
$26.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$25.9M
HXLHEXCEL CORP NEW
$25.8M
EXREXTRA SPACE STORAGE INC
$25.6M
HAYNUSDHAYNES INTERNATIONAL INC
$25.6M
ABGAMERISOURCEBERGEN CORP
$25.6M
NVTNVENT ELECTRIC PLC
$25.4M
ACCDEURACCOLADE INC
$25.3M
CAECAE INC
$25.3M
CHCTCOMMUNITY HEALTHCARE TR INC
$25.0M
TRANSLATE BIO INC
$24.9M
HRLHORMEL FOODS CORP
$24.8M
AOSSMITH A O CORP
$24.8M
JRVRJAMES RIV GROUP LTD
$24.8M
FMCF M C CORP
$24.7M
MAAMID-AMER APT CMNTYS INC
$24.6M
COHREURCOHERENT INC
$24.6M
GPCGENUINE PARTS CO
$24.6M
KMTKENNAMETAL INC
$24.5M
PROFESSIONAL HLDG CORP
$24.4M
OGM1COGENT COMMUNICATIONS HLDGS
$24.4M
GRMNGARMIN LTD
$24.4M
SJMSMUCKER J M CO
$24.3M
AATAMERICAN ASSETS TR INC
$24.1M
WDWALKER & DUNLOP INC
$24.0M
CANTEL MED CORP
$24.0M
IIININSTEEL INDS INC
$23.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$23.8M
EIGEMPLOYERS HOLDINGS INC
$23.8M
ADCTADC THERAPEUTICS SA
$23.7M
AXNX*AXONICS MODULATION TECHNOLOG
$23.6M
BLBDBLUE BIRD CORP
$23.5M
PACBPACIFIC BIOSCIENCES CALIF IN
$23.5M
SCLSTEPAN CO
$23.2M
NETCLOUDFLARE INC
$23.1M
EXPEEXPEDIA GROUP INC
$23.0M
KGCKINROSS GOLD CORP
$22.9M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$22.7M
EHTHEHEALTH INC
$22.7M
ALECALECTOR INC
$22.5M
WATWATERS CORP
$22.5M
PreviousPage 11 of 26Next