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 |
|---|---|
CONECYRUSONE INC | $57.1M |
SIVBEURSVB FINANCIAL GROUP | $56.8M |
CHHCHOICE HOTELS INTL INC | $56.6M |
—SEACOR HOLDINGS INC | $56.5M |
PHRPHREESIA INC | $56.3M |
ZLABZAI LAB LTD | $56.3M |
APY1EURCHAMPIONX CORPORATION | $56.1M |
TIFEURTIFFANY & CO NEW | $56.0M |
CVACCUREVAC N V | $56.0M |
FBMSUSDFIRST BANCSHARES INC MS | $55.9M |
ALSALLSTATE CORP | $55.3M |
—RADIUS HEALTH INC | $55.1M |
LNTHLANTHEUS HLDGS INC | $54.9M |
OMCLOMNICELL COM | $54.8M |
TDSTELEPHONE & DATA SYS INC | $54.8M |
XPOXPO LOGISTICS INC | $54.7M |
RNGRINGCENTRAL INC | $54.5M |
CHECHEMED CORP NEW | $54.5M |
NVSNNOVARTIS AG | $54.3M |
CRUSCIRRUS LOGIC INC | $54.3M |
RCKTROCKET PHARMACEUTICALS INC | $53.9M |
SCISERVICE CORP INTL | $53.9M |
SD2SANDY SPRING BANCORP INC | $53.6M |
OXYOCCIDENTAL PETE CORP | $53.6M |
HAEHAEMONETICS CORP | $53.5M |
OPCHOPTION CARE HEALTH INC | $53.3M |
—STAMPS COM INC | $53.3M |
FASTFASTENAL CO | $53.3M |
SMPLSIMPLY GOOD FOODS CO | $53.2M |
COR1EURCORESITE RLTY CORP | $53.0M |
HCQAMN HEALTHCARE SVCS INC | $52.7M |
CWCURTISS WRIGHT CORP | $52.7M |
FDSFACTSET RESH SYS INC | $52.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $52.2M |
CRSCARPENTER TECHNOLOGY CORP | $52.2M |
—ZYMEWORKS INC | $52.1M |
XPROFRANKS INTL N V | $52.0M |
BLUEBLUEBIRD BIO INC | $52.0M |
JELDJELD-WEN HLDG INC | $51.6M |
PANWPALO ALTO NETWORKS INC | $51.4M |
CERNCHFCERNER CORP | $51.4M |
CDNACAREDX INC | $51.3M |
GSATUSDGLOBALSTAR INC | $51.0M |
BF/BBROWN FORMAN CORP | $50.9M |
EMEEMCOR GROUP INC | $50.9M |
DRIDARDEN RESTAURANTS INC | $50.7M |
CSWCSW INDUSTRIALS INC | $50.6M |
SPSCSPS COMMERCE INC | $50.4M |
TRVTRAVELERS COMPANIES INC | $50.4M |
BFSSAUL CTRS INC | $50.3M |
PWIPOWER INTEGRATIONS INC | $50.2M |
BKBANK NEW YORK MELLON CORP | $50.2M |
IBTXUSDINDEPENDENT BK GROUP INC | $49.7M |
TWSTTWIST BIOSCIENCE CORP | $49.7M |
PATKPATRICK INDS INC | $49.5M |
AMZNAMAZON COM INC | $49.4M |
TROWPRICE T ROWE GROUP INC | $49.3M |
TPRTAPESTRY INC | $48.9M |
CARRCARRIER GLOBAL CORPORATION | $48.8M |
VOYAVOYA FINANCIAL INC | $48.7M |
—PARSLEY ENERGY INC | $48.7M |
NVTA1EURINVITAE CORP | $48.3M |
QTRXQUANTERIX CORP | $48.2M |
QUREUNIQURE NV | $48.0M |
7HPHP INC | $48.0M |
—CONYERS PK II ACQUISITION CO | $47.9M |
HUNHUNTSMAN CORP | $47.3M |
OREALTY INCOME CORP | $47.1M |
AFLAFLAC INC | $47.1M |
AMEAMETEK INC | $47.1M |
—STATE AUTO FINL CORP | $47.1M |
TG7TRIUMPH GROUP INC NEW | $47.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $47.0M |
BYDBOYD GAMING CORP | $46.9M |
EDCONSOLIDATED EDISON INC | $46.8M |
BWINBRP GROUP INC | $46.3M |
—GW PHARMACEUTICALS PLC | $46.3M |
FFORD MTR CO DEL | $46.2M |
DHID R HORTON INC | $45.9M |
TDWTIDEWATER INC NEW | $45.8M |
PRUPRUDENTIAL FINL INC | $45.3M |
JWNUSDNORDSTROM INC | $45.3M |
BBYBEST BUY INC | $45.3M |
1S4HARBORONE BANCORP INC NEW | $45.3M |
WBWEIBO CORP | $45.1M |
TSAACI WORLDWIDE INC | $44.9M |
JJSFJ & J SNACK FOODS CORP | $44.9M |
HTBKHERITAGE COMM CORP | $44.6M |
BXPBOSTON PROPERTIES INC | $44.6M |
ENTAENANTA PHARMACEUTICALS INC | $44.6M |
RMERESMED INC | $44.6M |
NXSTNEXSTAR MEDIA GROUP INC | $44.5M |
VMIVALMONT INDS INC | $44.3M |
KRNYKEARNY FINL CORP MD | $44.3M |
MUSAMURPHY USA INC | $44.3M |
OSISOSI SYSTEMS INC | $44.2M |
IIIVI3 VERTICALS INC | $43.9M |
TKRTIMKEN CO | $43.9M |
—CAPSTEAD MTG CORP | $43.8M |
TECHBIO-TECHNE CORP | $43.6M |