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
PRAAPRA GROUP INC
$113.2M
BJRIBJS RESTAURANTS INC
$113.0M
MSEXMIDDLESEX WTR CO
$112.9M
LF2PACIFIC PREMIER BANCORP
$112.8M
DAVAENDAVA PLC
$112.4M
USPHU S PHYSICAL THERAPY INC
$111.5M
HP5AEQUITY COMWLTH
$111.4M
STEPSTEPSTONE GROUP INC
$111.2M
COLBCOLUMBIA BKG SYS INC
$110.9M
KSSKOHLS CORP
$110.8M
HBANHUNTINGTON BANCSHARES INC
$110.1M
UTZUTZ BRANDS INC
$109.1M
AGIOAGIOS PHARMACEUTICALS INC
$108.8M
LDOSLEIDOS HOLDINGS INC
$107.7M
FLSFLOWSERVE CORP
$107.3M
MKSIMKS INSTRS INC
$107.2M
HTOSJW GROUP
$107.0M
FANGDIAMONDBACK ENERGY INC
$106.9M
PODDINSULET CORP
$106.7M
KRTXKARUNA THERAPEUTICS INC
$106.3M
PTCTPTC THERAPEUTICS INC
$106.1M
FOXAFOX CORP
$105.7M
RUSHARUSH ENTERPRISES INC
$105.3M
CECELANESE CORP DEL
$104.9M
TFCTRUIST FINL CORP
$104.4M
INFYINFOSYS LTD
$104.2M
RBCRBC BEARINGS INC
$104.0M
ADMARCHER DANIELS MIDLAND CO
$103.0M
FICOFAIR ISAAC CORP
$102.3M
RSRELIANCE STEEL & ALUMINUM CO
$101.1M
BENFRANKLIN RESOURCES INC
$101.1M
USBUS BANCORP DEL
$100.3M
ADSKAUTODESK INC
$100.0M
MCOMOODYS CORP
$99.6M
MGRCMCGRATH RENTCORP
$99.2M
CWTCALIFORNIA WTR SVC GROUP
$99.0M
CHRCHURCHILL DOWNS INC
$98.7M
DISHDISH NETWORK CORPORATION
$98.5M
PTONPELOTON INTERACTIVE INC
$98.5M
HELEHELEN OF TROY LTD
$98.5M
IAA-WUSDIAA INC
$98.5M
AKXANSYS INC
$98.5M
CALMCAL MAINE FOODS INC
$98.4M
THGHANOVER INS GROUP INC
$97.8M
WSFSWSFS FINL CORP
$97.5M
SHOSUNSTONE HOTEL INVS INC NEW
$96.5M
EWEDWARDS LIFESCIENCES CORP
$96.4M
MTHMERITAGE HOMES CORP
$96.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$96.0M
MIDDMIDDLEBY CORP
$95.8M
XELXCEL ENERGY INC
$95.3M
UALUNITED AIRLS HLDGS INC
$94.9M
CWSTCASELLA WASTE SYS INC
$94.2M
UPWKUPWORK INC
$94.1M
CNNECANNAE HLDGS INC
$93.8M
LPROOPEN LENDING CORP
$93.5M
FATEFATE THERAPEUTICS INC
$93.4M
R6C2ROYAL DUTCH SHELL PLC
$92.8M
BLDTOPBUILD CORP
$92.0M
WSOWATSCO INC
$91.8M
7SUSUMMIT MATLS INC
$91.6M
EBSEMERGENT BIOSOLUTIONS INC
$91.5M
COKECOCA COLA CONS INC
$91.4M
BECNUSDBEACON ROOFING SUPPLY INC
$91.3M
WHDCACTUS INC
$90.8M
ILMNILLUMINA INC
$90.6M
VCVISTEON CORP
$90.5M
CA8ACACI INTL INC
$90.3M
MGYMAGNOLIA OIL & GAS CORP
$89.9M
APLSAPELLIS PHARMACEUTICALS INC
$89.9M
RETAEURREATA PHARMACEUTICALS INC
$89.6M
PEGAPEGASYSTEMS INC
$88.6M
ATRCATRICURE INC
$88.5M
MEDPMEDPACE HLDGS INC
$88.0M
MG1MGE ENERGY INC
$87.9M
SCHLSCHOLASTIC CORP
$87.8M
MXLMAXLINEAR INC
$87.7M
HLITHARMONIC INC
$87.6M
UNFUNIFIRST CORP MASS
$87.5M
PRIPRIMERICA INC
$87.3M
HLIHOULIHAN LOKEY INC
$86.9M
AAALCOA CORP
$86.8M
KRKROGER CO
$86.1M
SPWHSPORTSMANS WHSE HLDGS INC
$86.0M
SBG1SEACOAST BKG CORP FLA
$85.7M
WENWENDYS CO
$85.5M
AZPNUSDASPEN TECHNOLOGY INC
$85.5M
ESNTESSENT GROUP LTD
$85.4M
CHDCHURCH & DWIGHT INC
$84.9M
TXG10X GENOMICS INC
$84.7M
RAPTEURRAPT THERAPEUTICS INC
$84.6M
SHOOMADDEN STEVEN LTD
$84.0M
SMTCSEMTECH CORP
$83.1M
BNTXBIONTECH SE
$82.9M
BCOBRINKS CO
$82.9M
RDNRADIAN GROUP INC
$81.7M
PCHPOTLATCHDELTIC CORPORATION
$81.2M
ECPGENCORE CAP GROUP INC
$80.8M
SAFTSAFETY INS GROUP INC
$80.5M
MERIDIAN BANCORP INC MD
$80.2M
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