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 |
|---|---|
PCGPG&E CORP | $296K |
ULTAULTA BEAUTY INC | $294K |
DUKDUKE ENERGY CORP NEW | $293K |
ESEVERSOURCE ENERGY | $292K |
KODKODIAK SCIENCES INC | $291K |
—SEMPRA ENERGY | $288K |
ITGARTNER INC | $287K |
PSTGPURE STORAGE INC | $286K |
—NIELSEN HLDGS PLC | $280K |
MOALTRIA GROUP INC | $278K |
0VVBVIACOMCBS INC | $276K |
MSAMSA SAFETY INC | $274K |
LAZLAZARD LTD | $274K |
HESHESS CORP | $270K |
ORCLORACLE CORP | $270K |
ABXBARRICK GOLD CORP | $269K |
ALLYALLY FINL INC | $268K |
OTISOTIS WORLDWIDE CORP | $267K |
JBGSJBG SMITH PPTYS | $266K |
JOYYJOYY INC | $265K |
UEOWESTLAKE CHEM CORP | $265K |
WEXWEX INC | $265K |
—PS BUSINESS PKS INC CALIF | $265K |
HDBHDFC BANK LTD | $264K |
IMOIMPERIAL OIL LTD | $263K |
MPWRMONOLITHIC PWR SYS INC | $261K |
ALKALASKA AIR GROUP INC | $259K |
1GSNNOVANTA INC | $259K |
OGSONE GAS INC | $259K |
BAXBAXTER INTL INC | $259K |
HIGHARTFORD FINL SVCS GROUP INC | $256K |
SLBSCHLUMBERGER LTD | $254K |
CUBECUBESMART | $253K |
LSCCLATTICE SEMICONDUCTOR CORP | $253K |
STRASTRATEGIC ED INC | $250K |
POSTPOST HLDGS INC | $249K |
POOLPOOL CORP | $249K |
HOMBHOME BANCSHARES INC | $249K |
KWRQUAKER CHEM CORP | $248K |
QTWOQ2 HLDGS INC | $246K |
EAELECTRONIC ARTS INC | $244K |
BROBROWN & BROWN INC | $242K |
PSAPUBLIC STORAGE | $240K |
CTVACORTEVA INC | $240K |
REYNREYNOLDS CONSUMER PRODS INC | $236K |
CP.TOCANADIAN PAC RY LTD | $236K |
ADPAUTOMATIC DATA PROCESSING IN | $236K |
PLMRPALOMAR HLDGS INC | $235K |
LNTALLIANT ENERGY CORP | $233K |
CNHICNH INDL N V | $233K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $232K |
—CHURCHILL CAP CORP III | $230K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $228K |
WEAWESTERN ALLIANCE BANCORP | $227K |
ONCBEIGENE LTD | $225K |
DNBDUN & BRADSTREET HLDGS INC | $225K |
SFMSPROUTS FMRS MKT INC | $225K |
AESAES CORP | $223K |
ESEESCO TECHNOLOGIES INC | $222K |
CVETUSDCOVETRUS INC | $222K |
SWXSOUTHWEST GAS HOLDINGS INC | $221K |
XNCRXENCOR INC | $220K |
OMGBPOUTSET MED INC | $220K |
LSTRLANDSTAR SYS INC | $220K |
REGREGENCY CTRS CORP | $218K |
MRTXEURMIRATI THERAPEUTICS INC | $218K |
BKUBANKUNITED INC | $217K |
JBTJOHN BEAN TECHNOLOGIES CORP | $216K |
MLMMARTIN MARIETTA MATLS INC | $216K |
AREALEXANDRIA REAL ESTATE EQ IN | $215K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $214K |
FIVEFIVE BELOW INC | $213K |
SNASNAP ON INC | $213K |
—CUBIC CORP | $210K |
PENPENUMBRA INC | $210K |
BSACBANCO SANTANDER CHILE NEW | $207K |
—AMERICAN ELEC PWR CO INC | $206K |
VMCVULCAN MATLS CO | $205K |
SCCOSOUTHERN COPPER CORP | $204K |
CCOCAMECO CORP | $202K |
MMM3M CO | $202K |
EEFTEURONET WORLDWIDE INC | $201K |
CPKCHESAPEAKE UTILS CORP | $201K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $200K |
AGCOAGCO CORP | $199K |
KSUEURKANSAS CITY SOUTHERN | $199K |
CPTCAMDEN PPTY TR | $197K |
CLXCLOROX CO DEL | $196K |
NEMNEWMONT CORP | $196K |
IBMINTERNATIONAL BUSINESS MACHS | $196K |
GTLSCHART INDS INC | $194K |
NOMDNOMAD FOODS LTD | $194K |
ESSESSEX PPTY TR INC | $193K |
ROCKGIBRALTAR INDS INC | $191K |
FBINFORTUNE BRANDS HOME & SEC IN | $190K |
BVNCOMPANIA DE MINAS BUENAVENTU | $190K |
SRPTSAREPTA THERAPEUTICS INC | $188K |
AXPAMERICAN EXPRESS CO | $188K |
AWCAMERICAN WTR WKS CO INC NEW | $188K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $187K |