PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
2,929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,929 positions)
| Stock | Value |
|---|---|
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $47.0M |
ALKALASKA AIR GROUP INC | $47.0M |
ABMABM INDS INC | $46.6M |
HSTHOST HOTELS & RESORTS INC | $46.5M |
KSUEURKANSAS CITY SOUTHERN | $46.4M |
BF/BBROWN FORMAN CORP | $46.3M |
LPXLOUISIANA PAC CORP | $46.3M |
UIUBIQUITI INC | $46.1M |
LENLENNAR CORP | $46.1M |
ABMDEURABIOMED INC | $46.0M |
TNLTRAVEL PLUS LEISURE CO | $45.7M |
—ALTIMETER GROWTH CORP | $45.6M |
SWKSTANLEY BLACK & DECKER INC | $45.5M |
VYXNCR CORP NEW | $45.4M |
NDAQNASDAQ INC | $45.4M |
PBPROSPERITY BANCSHARES INC | $45.3M |
FDSFACTSET RESH SYS INC | $45.2M |
VLOVALERO ENERGY CORP | $45.0M |
TSAACI WORLDWIDE INC | $44.8M |
—BIG SKY GROWTH PARTNERS INC | $44.8M |
PRFTUSDPERFICIENT INC | $44.6M |
—CONYERS PARK III ACQSITN COR | $44.4M |
FNFABRINET | $44.3M |
PEGAPEGASYSTEMS INC | $44.3M |
REALTHE REALREAL INC | $44.2M |
KRKROGER CO | $44.1M |
—NXT-ID INC | $44.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $44.0M |
EXPDEXPEDITORS INTL WASH INC | $44.0M |
BXBLACKSTONE INC | $43.9M |
TRWHEURBALLYS CORPORATION | $43.8M |
CLXCLOROX CO DEL | $43.6M |
AINALBANY INTL CORP | $43.2M |
AEISADVANCED ENERGY INDS | $43.2M |
DHID R HORTON INC | $42.9M |
FIXCOMFORT SYS USA INC | $42.9M |
LHLABORATORY CORP AMER HLDGS | $42.8M |
SYFSYNCHRONY FINANCIAL | $42.7M |
IMGOIMAGO BIOSCIENCES INC | $42.7M |
TDOCTELADOC HEALTH INC | $42.6M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $42.6M |
ALECALECTOR INC | $42.6M |
IIIVI3 VERTICALS INC | $42.6M |
GENIGENIUS SPORTS LIMITED | $41.9M |
HIHILLENBRAND INC | $41.6M |
OKEONEOK INC NEW | $41.6M |
WTSWATTS WATER TECHNOLOGIES INC | $41.5M |
JXC1J2 GLOBAL INC | $41.4M |
SOPHSOPHIA GENETICS SA | $41.3M |
BLBDBLUE BIRD CORP | $41.1M |
CHDCHURCH & DWIGHT INC | $40.8M |
HIWHIGHWOODS PPTYS INC | $40.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $40.5M |
RDFNREDFIN CORP | $40.4M |
RNGRINGCENTRAL INC | $40.4M |
HAINHAIN CELESTIAL GROUP INC | $40.2M |
—CAPSTEAD MTG CORP | $40.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $40.1M |
—ICOSAVAX INC | $40.0M |
—KKR ACQUISITION HOLDING I CO | $40.0M |
HWKNHAWKINS INC | $40.0M |
SFSTSOUTHERN FIRST BANCSHARES | $39.8M |
INSWINTERNATIONAL SEAWAYS INC | $39.4M |
TXNMPNM RES INC | $39.2M |
SUISUN CMNTYS INC | $39.1M |
BHCBAUSCH HEALTH COS INC | $39.1M |
HTGCHERCULES CAPITAL INC | $38.7M |
CRUSCIRRUS LOGIC INC | $38.6M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $38.6M |
SLMSLM CORP | $38.4M |
UBERUBER TECHNOLOGIES INC | $38.3M |
DKSDICKS SPORTING GOODS INC | $37.9M |
BVSBIOVENTUS INC | $37.9M |
EYENATIONAL VISION HLDGS INC | $37.8M |
CZRCAESARS ENTERTAINMENT INC NE | $37.8M |
HRIHERC HLDGS INC | $37.6M |
EFTTECHTARGET INC | $37.6M |
LYBLYONDELLBASELL INDUSTRIES N | $37.5M |
IIPRINNOVATIVE INDL PPTYS INC | $37.3M |
XPOXPO LOGISTICS INC | $37.3M |
KRON1USDKRONOS BIO INC | $37.2M |
BBYBEST BUY INC | $36.9M |
GOOGALPHABET INC | $36.7M |
HGVHILTON GRAND VACATIONS INC | $36.4M |
ALLYALLY FINL INC | $36.4M |
BOXBOX INC | $36.4M |
PACKRANPAK HOLDINGS CORP | $36.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $36.2M |
PDCEUSDPDC ENERGY INC | $36.0M |
BERYEURBERRY GLOBAL GROUP INC | $36.0M |
GRMNGARMIN LTD | $36.0M |
NGVTINGEVITY CORP | $35.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $35.5M |
ENBENBRIDGE INC | $35.4M |
AKAMAKAMAI TECHNOLOGIES INC | $35.2M |
EXREXTRA SPACE STORAGE INC | $35.2M |
ARCEARCO PLATFORM LTD | $35.1M |
SLQTSELECTQUOTE INC | $35.0M |
LECOLINCOLN ELEC HLDGS INC | $34.9M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $34.9M |