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 |
|---|---|
HUBBHUBBELL INC | $566.1M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $565.9M |
CMICUMMINS INC | $565.2M |
GSKGLAXOSMITHKLINE PLC | $564.7M |
FEFIRSTENERGY CORP | $564.3M |
DVNDEVON ENERGY CORP NEW | $562.2M |
AMGNAMGEN INC | $557.4M |
PTCPTC INC | $549.1M |
WBSWEBSTER FINL CORP CONN | $545.8M |
NVROEURNEVRO CORP | $543.7M |
8CWCROWN CASTLE INTL CORP NEW | $539.6M |
VMEO*VIMEO INC | $538.2M |
TRVTRAVELERS COMPANIES INC | $534.8M |
TTDTHE TRADE DESK INC | $523.2M |
DAVAENDAVA PLC | $522.4M |
PNFPPINNACLE FINL PARTNERS INC | $513.2M |
MUMICRON TECHNOLOGY INC | $510.7M |
LFUSLITTELFUSE INC | $507.2M |
EQTEQT CORP | $504.9M |
BIIBBIOGEN INC | $504.9M |
BWXTBWX TECHNOLOGIES INC | $503.4M |
FLOFLOWERS FOODS INC | $499.6M |
DLTRDOLLAR TREE INC | $498.0M |
AXSAXIS CAP HLDGS LTD | $494.3M |
SBACSBA COMMUNICATIONS CORP NEW | $493.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $491.8M |
PHRPHREESIA INC | $483.3M |
RNRRENAISSANCERE HLDGS LTD | $480.3M |
FIGSFIGS INC | $479.0M |
PZZAPAPA JOHNS INTL INC | $472.6M |
ZNGAEURZYNGA INC | $466.5M |
BKBANK NEW YORK MELLON CORP | $463.2M |
EEFTEURONET WORLDWIDE INC | $462.3M |
AWIARMSTRONG WORLD INDS INC NEW | $460.6M |
PAHUSDELEMENT SOLUTIONS INC | $455.3M |
PSTGPURE STORAGE INC | $454.8M |
EGPEASTGROUP PPTYS INC | $452.4M |
MMM3M CO | $452.2M |
VMCVULCAN MATLS CO | $451.1M |
2L9BLUEPRINT MEDICINES CORP | $449.5M |
VRSKVERISK ANALYTICS INC | $446.5M |
NOCNORTHROP GRUMMAN CORP | $443.9M |
—SOUTHERN CO | $443.4M |
URIUNITED RENTALS INC | $443.3M |
RJFRAYMOND JAMES FINL INC | $434.8M |
BAXBAXTER INTL INC | $433.6M |
PRTAPROTHENA CORP PLC | $431.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $428.2M |
CUBECUBESMART | $423.4M |
DOCSDOXIMITY INC | $416.1M |
FOXFOX CORP | $413.7M |
HALHALLIBURTON CO | $409.4M |
BPOPPOPULAR INC | $409.3M |
FRPTFRESHPET INC | $407.6M |
IM8NINSMED INC | $406.0M |
SYYSYSCO CORP | $402.7M |
OPENOPENDOOR TECHNOLOGIES INC | $400.4M |
UI2KEMPER CORP | $399.5M |
CCOCAMECO CORP | $397.0M |
LOWLOWES COS INC | $396.7M |
GHGUARDANT HEALTH INC | $394.6M |
ISIIONIS PHARMACEUTICALS INC | $393.7M |
LDOSLEIDOS HOLDINGS INC | $392.5M |
XELXCEL ENERGY INC | $389.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $389.1M |
MOALTRIA GROUP INC | $385.1M |
THSTREEHOUSE FOODS INC | $382.1M |
REGREGENCY CTRS CORP | $381.2M |
NTRSNORTHERN TR CORP | $379.3M |
BKUBANKUNITED INC | $377.5M |
ROKUROKU INC | $376.2M |
MRTXEURMIRATI THERAPEUTICS INC | $374.0M |
—ORTHO CLINICAL DIAGNOSTICS H | $367.1M |
—PS BUSINESS PKS INC CALIF | $366.8M |
INTCINTEL CORP | $366.3M |
CTVACORTEVA INC | $366.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $364.6M |
EX9EXELIXIS INC | $364.4M |
PCGPG&E CORP | $363.6M |
TRNOTERRENO RLTY CORP | $363.1M |
MGYMAGNOLIA OIL & GAS CORP | $362.2M |
BZKANZHUN LIMITED | $361.2M |
CSTMCONSTELLIUM SE | $359.2M |
1GSNNOVANTA INC | $358.4M |
AONAON PLC | $357.4M |
NBPI MAB | $354.1M |
XMTRXOMETRY INC | $352.9M |
PDCOEURPATTERSON COS INC | $350.3M |
LOBLIVE OAK BANCSHARES INC | $350.1M |
HDBHDFC BANK LTD | $349.5M |
PTONPELOTON INTERACTIVE INC | $349.2M |
KWRQUAKER CHEM CORP | $347.5M |
CFGCITIZENS FINL GROUP INC | $347.1M |
MANHMANHATTAN ASSOCIATES INC | $343.4M |
EWBCEAST WEST BANCORP INC | $338.1M |
CRCCANADIAN NAT RES LTD | $336.6M |
CDNSCADENCE DESIGN SYSTEM INC | $335.8M |
FTITECHNIPFMC PLC | $335.7M |
ADPAUTOMATIC DATA PROCESSING IN | $331.1M |
ROLROLLINS INC | $328.0M |