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)

StockValue
AAALCOA CORP
$80.4M
PLANUSDANAPLAN INC
$80.2M
WINAWINMARK CORP
$80.0M
MTORMERITOR INC
$79.5M
RPRXROYALTY PHARMA PLC
$79.4M
HFWAHERITAGE FINL CORP WASH
$79.3M
GMABGENMAB A/S
$79.1M
BYDBOYD GAMING CORP
$78.9M
INFOIHS MARKIT LTD
$78.7M
PTCTPTC THERAPEUTICS INC
$78.3M
CALMCAL MAINE FOODS INC
$78.2M
DLODLOCAL LTD
$77.9M
1S4HARBORONE BANCORP INC NEW
$77.8M
STLDSTEEL DYNAMICS INC
$77.7M
TNDMTANDEM DIABETES CARE INC
$77.6M
BEKEKE HLDGS INC
$77.4M
CHUYUSDCHUYS HLDGS INC
$77.3M
PAYXPAYCHEX INC
$77.1M
JCIJOHNSON CTLS INTL PLC
$77.1M
RRXREGAL BELOIT CORP
$77.0M
ADCTADC THERAPEUTICS SA
$76.8M
OMGBPOUTSET MED INC
$76.7M
ADVADVANTAGE SOLUTIONS INC
$76.6M
HURNHURON CONSULTING GROUP INC
$76.4M
SF9SANDERSON FARMS INC
$76.3M
VOYAVOYA FINANCIAL INC
$76.1M
PRAPROASSURANCE CORP
$76.0M
CARRCARRIER GLOBAL CORPORATION
$75.6M
FLSFLOWSERVE CORP
$75.6M
HSYHERSHEY CO
$75.5M
PFBCPREFERRED BK LOS ANGELES CA
$75.5M
BENFRANKLIN RESOURCES INC
$75.2M
TWTRUSDTWITTER INC
$75.1M
MRVIMARAVAI LIFESCIENCES HLDGS I
$75.0M
NEONEOGENOMICS INC
$74.8M
SCCOSOUTHERN COPPER CORP
$74.8M
ONTOONTO INNOVATION INC
$74.5M
ADTADT INC DEL
$74.5M
ATLANTIC CAP BANCSHARES INC
$74.2M
SMPLSIMPLY GOOD FOODS CO
$74.0M
OSH3EUROAK STR HEALTH INC
$73.8M
CIR2USDCIRCOR INTL INC
$73.7M
AKXANSYS INC
$73.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$72.9M
UPGBPWHEELS UP EXPERIENCE INC
$72.8M
NEMNEWMONT CORP
$72.8M
CA8ACACI INTL INC
$72.6M
BCOBRINKS CO
$72.6M
TWKSEURTHOUGHTWORKS HOLDING INC
$71.8M
WDWALKER & DUNLOP INC
$71.3M
NARIUSDINARI MED INC
$71.2M
KIMKIMCO RLTY CORP
$71.1M
QTRXQUANTERIX CORP
$70.9M
NVTA1EURINVITAE CORP
$70.8M
EMEEMCOR GROUP INC
$70.7M
EBAEBAY INC.
$70.5M
HTBKHERITAGE COMM CORP
$70.4M
ALGTALLEGIANT TRAVEL CO
$70.3M
LLLUMBER LIQUIDATORS HLDGS INC
$70.2M
GDGENERAL DYNAMICS CORP
$70.0M
LUXEMYT NETHERLANDS PARENT B V
$69.5M
GLUEMONTE ROSA THERAPEUTICS INC
$69.3M
STZCONSTELLATION BRANDS INC
$68.6M
ENPHENPHASE ENERGY INC
$68.3M
PATKPATRICK INDS INC
$68.1M
AZTABROOKS AUTOMATION INC NEW
$68.1M
AZPNUSDASPEN TECHNOLOGY INC
$68.0M
AVNSAVANOS MED INC
$67.4M
DOWDOW INC
$67.2M
TCBITEXAS CAP BANCSHARES INC
$67.0M
GMEDGLOBUS MED INC
$66.9M
AWGASBURY AUTOMOTIVE GROUP INC
$66.7M
WSOWATSCO INC
$66.4M
FLYWFLYWIRE CORPORATION
$66.4M
NUVAGBPNUVASIVE INC
$66.4M
SLG2EURSL GREEN RLTY CORP
$66.2M
SRPTSAREPTA THERAPEUTICS INC
$65.6M
PWRQUANTA SVCS INC
$65.4M
MCAFEE CORP
$65.2M
TROWPRICE T ROWE GROUP INC
$65.2M
MYEMYERS INDS INC
$65.1M
COINCOINBASE GLOBAL INC
$65.1M
MKSIMKS INSTRS INC
$65.0M
FRTEURFEDERAL RLTY INVT TR
$64.7M
PRUPRUDENTIAL FINL INC
$64.7M
PYCRPAYCOR HCM INC
$64.2M
JELDJELD-WEN HLDG INC
$64.2M
SLBSCHLUMBERGER LTD
$64.1M
FQIDIGITAL RLTY TR INC
$63.8M
TDSTELEPHONE & DATA SYS INC
$63.8M
EXLSEXLSERVICE HOLDINGS INC
$63.8M
HHR1USDHEADHUNTER GROUP PLC
$63.7M
ALSALLSTATE CORP
$63.6M
BROSDUTCH BROS INC
$63.1M
CFBCROSSFIRST BANKSHARES INC
$62.9M
CHHCHOICE HOTELS INTL INC
$62.9M
TERTERADYNE INC
$62.8M
SG7SAGE THERAPEUTICS INC
$62.3M
MMSIMERIT MED SYS INC
$62.1M
HALOHALOZYME THERAPEUTICS INC
$61.6M
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