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 |
|---|---|
DTEDTE ENERGY CO | $34.7M |
—PROFESSIONAL HLDG CORP | $34.7M |
XYLXYLEM INC | $34.5M |
SMGSCOTTS MIRACLE-GRO CO | $34.4M |
SRISTONERIDGE INC | $34.4M |
—CM LIFE SCIENCES III INC | $34.3M |
ANFABERCROMBIE & FITCH CO | $34.2M |
—AMERICAN ELEC PWR CO INC | $34.2M |
MAAMID-AMER APT CMNTYS INC | $34.2M |
MLABMESA LABS INC | $34.1M |
AMKASSETMARK FINL HLDGS INC | $34.1M |
—ATOTECH LTD | $34.0M |
RPIDRAPID MICRO BIOSYSTEMS INC | $33.9M |
KEYKEYCORP | $33.8M |
DOVDOVER CORP | $33.8M |
ONON SEMICONDUCTOR CORP | $33.5M |
PPLPPL CORP | $33.5M |
CERNCHFCERNER CORP | $33.4M |
VENVENTAS INC | $33.4M |
BLMNBLOOMIN BRANDS INC | $33.3M |
CNTACENTESSA PHARMACEUTICALS PLC | $33.1M |
ALTREURALTAIR ENGR INC | $32.6M |
HZN1USDHORIZON GLOBAL CORP | $32.5M |
ADUSADDUS HOMECARE CORP | $32.3M |
RFREGIONS FINANCIAL CORP NEW | $32.3M |
CNMDCONMED CORP | $32.3M |
PENNPENN NATL GAMING INC | $32.2M |
DRIDARDEN RESTAURANTS INC | $32.2M |
MMSMAXIMUS INC | $32.2M |
ANNXANNEXON INC | $32.1M |
CCLCARNIVAL CORP | $32.0M |
SPNSSAPIENS INTL CORP N V | $31.9M |
BKRBAKER HUGHES COMPANY | $31.8M |
DIBS1STDIBS COM INC | $31.4M |
CECELANESE CORP DEL | $31.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $31.1M |
KRPKIMBELL RTY PARTNERS LP | $31.1M |
MAINMAIN STR CAP CORP | $31.1M |
NTAPNETAPP INC | $30.8M |
KLICKULICKE & SOFFA INDS INC | $30.7M |
MTBM & T BK CORP | $30.6M |
—POST HOLDINGS PARTNERING COR | $30.5M |
GOGROCERY OUTLET HLDG CORP | $30.5M |
RCLROYAL CARIBBEAN GROUP | $30.3M |
MNSOMINISO GROUP HLDG LTD | $30.1M |
RNGRRANGER ENERGY SVCS INC | $30.0M |
—DYNAMICS SPECIAL PURPOSE COR | $29.8M |
QRVOQORVO INC | $29.5M |
PCSBUSDPCSB FINL CORP | $29.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $29.3M |
POSHEURPOSHMARK INC | $29.2M |
ALLEALLEGION PLC | $29.2M |
ANETEURARISTA NETWORKS INC | $29.2M |
MQ8MAG SILVER CORP | $29.1M |
IVZINVESCO LTD | $28.9M |
CCMPCMC MATERIALS INC | $28.8M |
MOG/AMOOG INC | $28.8M |
CCFEURCHASE CORP | $28.8M |
HOODROBINHOOD MKTS INC | $28.8M |
AMCRAMCOR PLC | $28.5M |
DOCHEALTHPEAK PROPERTIES INC | $28.1M |
RVMDREVOLUTION MEDICINES INC | $28.1M |
ADNTADIENT PLC | $28.0M |
AXNX*AXONICS INC | $27.9M |
TPRTAPESTRY INC | $27.8M |
ABGAMERISOURCEBERGEN CORP | $27.7M |
AMRCAMERESCO INC | $27.7M |
DGXQUEST DIAGNOSTICS INC | $27.6M |
PRDOPERDOCEO ED CORP | $27.5M |
SPHRMADISON SQUARE GRDN ENTERTNM | $27.5M |
FSBWFS BANCORP INC | $27.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $27.4M |
DEODIAGEO PLC | $27.4M |
WSMWILLIAMS SONOMA INC | $27.3M |
WDCWESTERN DIGITAL CORP. | $27.3M |
CINFCINCINNATI FINL CORP | $27.3M |
AVDAMERICAN VANGUARD CORP | $27.3M |
CHPTCHARGEPOINT HOLDINGS INC | $27.1M |
DUOLDUOLINGO INC | $27.1M |
EBSEMERGENT BIOSOLUTIONS INC | $27.1M |
OMCOMNICOM GROUP INC | $27.1M |
BLKBBLACKBAUD INC | $27.0M |
AAONAAON INC | $26.9M |
GPCGENUINE PARTS CO | $26.9M |
PVBCPROVIDENT BANCORP INC | $26.9M |
MCBMETROPOLITAN BK HLDG CORP | $26.8M |
SANASANA BIOTECHNOLOGY INC | $26.7M |
AM6AMICUS THERAPEUTICS INC | $26.5M |
GWWGRAINGER W W INC | $26.5M |
SEALTD 0.25 09/15/26SEA LTD | $26.4M |
CVACCUREVAC N V | $26.4M |
MGTXMEIRAGTX HLDGS PLC | $26.4M |
UTMUTAH MED PRODS INC | $26.1M |
AKROAKERO THERAPEUTICS INC | $25.7M |
—CHENIERE ENERGY INC | $25.7M |
RRRRED ROCK RESORTS INC | $25.6M |
VTRSVIATRIS INC | $25.6M |
AOSSMITH A O CORP | $25.6M |
MUSAMURPHY USA INC | $25.4M |
—ALTIMETER GROWTH CORP | $25.4M |