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 |
|---|---|
IBNICICI BANK LIMITED | $80.0M |
WMWASTE MGMT INC DEL | $80.0M |
—HIGHPOINT RES CORP | $80.0M |
OVVOVINTIV INC | $79.6M |
AEGNAEGION CORP | $79.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $79.1M |
FRTEURFEDERAL RLTY INVT TR | $79.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $78.5M |
MLABMESA LABS INC | $78.5M |
EDGGOLD FIELDS LTD | $78.2M |
EXPOEXPONENT INC | $78.0M |
CTSCTS CORP | $77.9M |
CPRTCOPART INC | $77.8M |
TTTRANE TECHNOLOGIES PLC | $76.9M |
MFCMANULIFE FINL CORP | $76.7M |
RXNEURREXNORD CORP | $76.4M |
HSYHERSHEY CO | $76.0M |
ETNEATON CORP PLC | $75.7M |
GOCOGOHEALTH INC | $75.7M |
PSNPARSONS CORPORATION | $75.7M |
NBHCNATIONAL BK HLDGS CORP | $75.7M |
TTEKTETRA TECH INC NEW | $75.4M |
QA4AGENTHERM INC | $75.4M |
AXSMAXSOME THERAPEUTICS INC | $74.7M |
FTNTFORTINET INC | $74.6M |
—MOMENTA PHARMACEUTICALS INC | $74.3M |
VRTSVIRTUS INVT PARTNERS INC | $74.2M |
JT5MUELLER WTR PRODS INC | $74.2M |
KTKT CORP | $74.1M |
NUVAGBPNUVASIVE INC | $73.9M |
LLLUMBER LIQUIDATORS HLDGS INC | $73.6M |
MMSMAXIMUS INC | $73.3M |
OPTUALTICE USA INC | $73.1M |
GOTUGSX TECHEDU INC | $73.0M |
OSH3EUROAK STR HEALTH INC | $72.8M |
ENVUSDENVESTNET INC | $72.4M |
TERTERADYNE INC | $72.3M |
UFSDOMTAR CORP | $72.0M |
STZCONSTELLATION BRANDS INC | $71.9M |
HTAEURHEALTHCARE TR AMER INC | $71.7M |
MPCMARATHON PETE CORP | $71.2M |
SNYSANOFI | $71.0M |
PFGCPERFORMANCE FOOD GROUP CO | $70.1M |
MRNAMODERNA INC | $69.9M |
DVNDEVON ENERGY CORP NEW | $69.8M |
HNGRUSDHANGER INC | $69.7M |
GISGENERAL MLS INC | $69.2M |
NDSNNORDSON CORP | $69.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $68.9M |
NOVEURNATIONAL OILWELL VARCO INC | $68.6M |
AKAMAKAMAI TECHNOLOGIES INC | $68.5M |
CPBCAMPBELL SOUP CO | $68.1M |
IQVIQVIA HLDGS INC | $67.7M |
LVGOLIVONGO HEALTH INC | $67.7M |
OBKORIGIN BANCORP INC | $67.5M |
AZZAZZ INC | $67.4M |
T7DTRANSDIGM GROUP INC | $67.2M |
—PROVIDENCE SVC CORP | $67.1M |
TPHTRI POINTE GROUP INC | $67.0M |
PMTPENNYMAC MTG INVT TR | $67.0M |
MIKUSDMICHAELS COS INC | $66.4M |
HN9HANESBRANDS INC | $66.4M |
MANHMANHATTAN ASSOCS INC | $66.3M |
SLMSLM CORP | $66.2M |
WWAYFAIR INC | $66.0M |
DORMDORMAN PRODUCTS INC | $65.8M |
HFWAHERITAGE FINL CORP WASH | $65.7M |
COLDAMERICOLD RLTY TR | $65.2M |
AKRACADIA RLTY TR | $65.2M |
—HMS HLDGS CORP | $65.2M |
LPLALPL FINL HLDGS INC | $64.9M |
CRLCHARLES RIV LABS INTL INC | $64.6M |
1K0IGM BIOSCIENCES INC | $64.1M |
WWDWOODWARD INC | $64.1M |
CHUYUSDCHUYS HLDGS INC | $63.6M |
TWTRUSDTWITTER INC | $63.3M |
EBAEBAY INC. | $63.2M |
CLWCLEARWATER PAPER CORP | $63.1M |
SKYSKYLINE CHAMPION CORPORATION | $63.1M |
KRCKILROY RLTY CORP | $63.0M |
DOWDOW INC | $62.6M |
GBCIGLACIER BANCORP INC NEW | $61.7M |
BLDRBUILDERS FIRSTSOURCE INC | $61.4M |
PAYXPAYCHEX INC | $61.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $61.0M |
ADTADT INC DEL | $60.5M |
LYVLIVE NATION ENTERTAINMENT IN | $60.3M |
XPEVXPENG INC | $60.3M |
WECWEC ENERGY GROUP INC | $60.3M |
KNKNOWLES CORP | $60.1M |
VIPSVIPSHOP HOLDINGS LIMITED | $59.0M |
WINAWINMARK CORP | $58.7M |
QLYSQUALYS INC | $58.1M |
VACMARRIOTT VACTINS WORLDWID CO | $58.0M |
GDGENERAL DYNAMICS CORP | $58.0M |
PGTIUSDPGT INNOVATIONS INC | $57.3M |
EXPDEXPEDITORS INTL WASH INC | $57.3M |
—WPX ENERGY INC | $57.2M |
DBXDROPBOX INC | $57.2M |
ASGNASGN INC | $57.1M |