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
EMREMERSON ELEC CO
$172.9M
GNRCGENERAC HLDGS INC
$172.2M
CNACNA FINL CORP
$172.0M
LMTLOCKHEED MARTIN CORP
$171.6M
AMTTD AMERITRADE HLDG CORP
$170.9M
TURNING POINT THERAPEUTICS I
$170.5M
PLANUSDANAPLAN INC
$170.1M
ATVIEURACTIVISION BLIZZARD INC
$170.1M
KHCKRAFT HEINZ CO
$168.5M
BHCBAUSCH HEALTH COS INC
$168.2M
HRUSDHEALTHCARE RLTY TR
$168.2M
PNTGPENNANT GROUP INC
$166.3M
BPOPPOPULAR INC
$165.8M
ASRGRUPO AEROPORTUARIO DEL SURE
$165.8M
TREXTREX CO INC
$165.7M
FCNFTI CONSULTING INC
$165.7M
TRVCCITIGROUP INC
$164.9M
ADVAXIS INC
$164.0M
CVCOCAVCO INDS INC DEL
$163.3M
MATMATTEL INC
$160.0M
ASANASANA INC
$159.8M
FGENEURFIBROGEN INC
$158.3M
TMETENCENT MUSIC ENTMT GROUP
$158.2M
UFPIUFP INDUSTRIES INC
$156.7M
SG7SAGE THERAPEUTICS INC
$156.4M
DNLIDENALI THERAPEUTICS INC
$156.3M
RLRALPH LAUREN CORP
$156.2M
HZNPHORIZON THERAPEUTICS PUB L
$154.9M
TRGPTARGA RES CORP
$154.8M
ALLEALLEGION PLC
$154.7M
FRFIRST INDL RLTY TR INC
$151.3M
TNDMTANDEM DIABETES CARE INC
$150.8M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$149.8M
JOEST JOE CO
$149.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$148.8M
ENSGENSIGN GROUP INC
$148.3M
SPXCSPX CORP
$148.3M
SEMPRA ENERGY
$147.2M
GHGUARDANT HEALTH INC
$147.0M
HASIHANNON ARMSTRONG SUST INFR C
$146.9M
FQIDIGITAL RLTY TR INC
$146.1M
PAHUSDELEMENT SOLUTIONS INC
$145.3M
CFFNCAPITOL FED FINL INC
$144.9M
NFGNATIONAL FUEL GAS CO N J
$144.9M
DYHTARGET CORP
$144.4M
RGENREPLIGEN CORP
$143.7M
SF9SANDERSON FARMS INC
$143.2M
TSCOTRACTOR SUPPLY CO
$143.1M
TSTENARIS S A
$142.2M
FTCHQFARFETCH LTD
$141.7M
PLTRPALANTIR TECHNOLOGIES INC
$141.4M
NBISYANDEX N V
$140.7M
XYLXYLEM INC
$139.7M
TPDTEMPUR SEALY INTL INC
$139.3M
MTXMINERALS TECHNOLOGIES INC
$139.1M
PAGSPAGSEGURO DIGITAL LTD
$138.6M
SPGSIMON PPTY GROUP INC NEW
$138.5M
LOBLIVE OAK BANCSHARES INC
$137.4M
BDCBELDEN INC
$137.1M
SIGISELECTIVE INS GROUP INC
$137.0M
CRSPCRISPR THERAPEUTICS AG
$136.4M
ECLECOLAB INC
$136.1M
NVCRNOVOCURE LTD
$135.3M
ALLOALLOGENE THERAPEUTICS INC
$134.9M
ELSEQUITY LIFESTYLE PPTYS INC
$133.7M
MNROMONRO INC
$132.4M
LCIILCI INDS
$130.7M
DEIDOUGLAS EMMETT INC
$130.6M
CDWCDW CORP
$129.1M
GBIOGBXGENERATION BIO CO
$128.9M
PBPROSPERITY BANCSHARES INC
$128.3M
CABOT MICROELECTRONICS CORP
$127.9M
FRCBFIRST REP BK SAN FRANCISCO C
$127.5M
BPBP PLC
$127.1M
EPACENERPAC TOOL GROUP CORP
$127.1M
TYLTYLER TECHNOLOGIES INC
$125.6M
GDRXGOODRX HLDGS INC
$125.1M
MCKMCKESSON CORP
$124.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$123.4M
SLQTSELECTQUOTE INC
$122.4M
YUMCYUM CHINA HLDGS INC
$121.9M
LBRTLIBERTY OILFIELD SVCS INC
$120.9M
BHFBRIGHTHOUSE FINL INC
$120.7M
FBKFB FINL CORP
$120.6M
CSXCSX CORP
$119.7M
XIFRNEXTERA ENERGY PARTNERS LP
$118.5M
AVNSAVANOS MED INC
$118.1M
MNSTMONSTER BEVERAGE CORP NEW
$117.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$117.6M
HLIOHELIOS TECHNOLOGIES INC
$115.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$115.4M
GDOTGREEN DOT CORP
$115.2M
TDOCTELADOC HEALTH INC
$114.6M
MTORMERITOR INC
$114.5M
SAIASAIA INC
$114.2M
DCTDUCK CREEK TECHNOLOGIES INC
$113.9M
IMMUNOMEDICS INC
$113.7M
RRYDER SYS INC
$113.7M
CSTMCONSTELLIUM SE
$113.2M
EWBCEAST WEST BANCORP INC
$113.2M
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