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)
| Stock | Value |
|---|---|
GLGLOBE LIFE INC | $14.5M |
CYTKCYTOKINETICS INC | $14.3M |
ECOLUS ECOLOGY INC | $14.3M |
HIIHUNTINGTON INGALLS INDS INC | $14.2M |
MYLMYLAN NV | $14.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $14.1M |
FULFULLER H B CO | $14.1M |
HYGISHARES TR | $13.9M |
—CONTANGO OIL & GAS CO | $13.9M |
STLDSTEEL DYNAMICS INC | $13.7M |
NRANRG ENERGY INC | $13.6M |
PWRQUANTA SVCS INC | $13.5M |
ARDXARDELYX INC | $13.5M |
ALEXALEXANDER & BALDWIN INC NEW | $13.4M |
JNPJUNIPER NETWORKS INC | $13.3M |
—THERAPEUTICS ACQUISITION COR | $13.3M |
MGTXMEIRAGTX HLDGS PLC | $13.2M |
PVBCPROVIDENT BANCORP INC | $13.1M |
PNRPENTAIR PLC | $13.1M |
LBEURL BRANDS INC | $13.1M |
CDR1USDCEDAR REALTY TRUST INC | $13.0M |
SFSTSOUTHERN FIRST BANCSHARES IN | $13.0M |
—BLACKSTONE MTG TR INC | $12.9M |
KEXKIRBY CORP | $12.9M |
FFIVF5 NETWORKS INC | $12.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.9M |
CCLCARNIVAL CORP | $12.8M |
FSBWFS BANCORP INC | $12.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $12.8M |
ORTXUSDORCHARD THERAPEUTICS PLC | $12.7M |
RHIROBERT HALF INTL INC | $12.6M |
NWLNEWELL BRANDS INC | $12.5M |
STOKSTOKE THERAPEUTICS INC | $12.4M |
NTRANATERA INC | $12.4M |
—PDL CMNTY BANCORP | $12.3M |
OPHTEURIVERIC BIO INC | $12.3M |
WSMWILLIAMS SONOMA INC | $12.3M |
SBTEURSTERLING BANCORP INC | $12.2M |
PRLDPRELUDE THERAPEUTICS INC | $12.1M |
KOSKOSMOS ENERGY LTD | $12.0M |
VYXNCR CORP NEW | $11.9M |
IPGINTERPUBLIC GROUP COS INC | $11.8M |
ABCBAMERIS BANCORP | $11.8M |
HWMHOWMET AEROSPACE INC | $11.7M |
AVROAVROBIO INC | $11.7M |
1T7TRICIDA INC | $11.6M |
—CARDTRONICS PLC | $11.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $11.5M |
BHPBHP GROUP LTD | $11.4M |
TRTOOTSIE ROLL INDS INC | $11.4M |
MOSMOSAIC CO NEW | $11.4M |
TAPMOLSON COORS BEVERAGE CO | $11.3M |
ROKUROKU INC | $11.3M |
AALAMERICAN AIRLS GROUP INC | $11.3M |
—UTZ BRANDS INC | $11.2M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $11.1M |
SGASAGA COMMUNICATIONS INC | $11.1M |
SMARGBPSMARTSHEET INC | $11.0M |
YRIYAMANA GOLD INC | $11.0M |
—AKOUOS INC | $10.9M |
CMACOMERICA INC | $10.9M |
PLUSEPLUS INC | $10.9M |
CRICARTERS INC | $10.9M |
DISCKUSDDISCOVERY INC | $10.9M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $10.9M |
XOPSPDR SER TR | $10.8M |
FLIRFLIR SYS INC | $10.8M |
TSLXSIXTH STREET SPECIALTY LENDN | $10.8M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $10.7M |
—RAVEN INDS INC | $10.7M |
GGENPACT LIMITED | $10.7M |
—EIDOS THERAPEUTICS INC | $10.7M |
WTRGESSENTIAL UTILS INC | $10.6M |
HUBBHUBBELL INC | $10.5M |
STRTSTRATTEC SEC CORP | $10.5M |
—LYDALL INC DEL | $10.3M |
LEGLEGGETT & PLATT INC | $10.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $10.2M |
CHGGCHEGG INC | $10.2M |
DTDYNATRACE INC | $10.2M |
ASMBASSEMBLY BIOSCIENCES INC | $10.2M |
LNCLINCOLN NATL CORP IND | $10.1M |
VNOVORNADO RLTY TR | $10.1M |
NFLXNETFLIX INC | $10.1M |
TECK/BTECK RESOURCES LTD | $9.9M |
DYNDYNE THERAPEUTICS INC | $9.9M |
—APARTMENT INVT & MGMT CO | $9.9M |
GOOGLALPHABET INC | $9.9M |
REPLREPLIMUNE GROUP INC | $9.8M |
ICHRICHOR HOLDINGS | $9.8M |
VSTVISTRA CORP | $9.8M |
IHRTIHEARTMEDIA INC | $9.7M |
BMY-RBRISTOL-MYERS SQUIBB CO | $9.7M |
—CONSTELLATION PHARMCETICLS I | $9.6M |
HAINHAIN CELESTIAL GROUP INC | $9.6M |
KYMRKYMERA THERAPEUTICS INC | $9.5M |
IVVISHARES TR | $9.5M |
RGLDROYAL GOLD INC | $9.5M |
HLNEHAMILTON LANE INC | $9.4M |
—HEALTH SCIENCES ACQ CORP 2 | $9.3M |