PRICE T ROWE ASSOCIATES INC /MD/ Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$771.3M

Holdings

2,521

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,521 positions)

StockValue
KOSKOSMOS ENERGY LTD
$84.4M
BECNUSDBEACON ROOFING SUPPLY INC
$84.2M
SPXCSPX CORP
$84.0M
PEOEXELON CORP
$83.7M
WMWASTE MGMT INC DEL
$83.6M
WIXWIX COM LTD
$83.5M
WBAWALGREENS BOOTS ALLIANCE INC
$83.5M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$83.3M
INDBINDEPENDENT BANK CORP MASS
$82.5M
AEEAMEREN CORP
$82.2M
CBNABRIDGE BANCORP INC
$82.1M
HPPHUDSON PAC PPTYS INC
$81.9M
CWSTCASELLA WASTE SYS INC
$81.9M
9KGNEXTIER OILFIELD SOLUTIONS I
$81.6M
HURNHURON CONSULTING GROUP INC
$81.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$81.1M
MTDRMATADOR RES CO
$81.0M
CIR2USDCIRCOR INTL INC
$80.8M
IAA-WUSDIAA INC
$80.8M
KTKT CORP
$80.7M
POLYONE CORP
$80.5M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$80.4M
MMSMAXIMUS INC
$80.2M
MLNXMELLANOX TECHNOLOGIES LTD
$80.1M
FTNTFORTINET INC
$79.2M
HTBKHERITAGE COMMERCE CORP
$78.8M
AFLAFLAC INC
$78.6M
MXLMAXLINEAR INC
$78.6M
GDGENERAL DYNAMICS CORP
$78.6M
RRNRED ROBIN GOURMET BURGERS IN
$78.0M
YUMCYUM CHINA HLDGS INC
$77.6M
PFBCPREFERRED BK LOS ANGELES CA
$76.9M
FBMSUSDFIRST BANCSHARES INC MS
$76.8M
ALEXALEXANDER & BALDWIN INC NEW
$76.7M
TDWTIDEWATER INC NEW
$76.5M
KMIKINDER MORGAN INC DEL
$76.0M
SKYSKYLINE CHAMPION CORPORATION
$75.9M
ETNEATON CORP PLC
$75.9M
HMS HLDGS CORP
$75.7M
EXPOEXPONENT INC
$75.7M
CRSCARPENTER TECHNOLOGY CORP
$75.4M
GW PHARMACEUTICALS PLC
$75.3M
ORTXUSDORCHARD THERAPEUTICS PLC
$75.2M
CARAEURCARA THERAPEUTICS INC
$75.1M
STZCONSTELLATION BRANDS INC
$74.7M
CHHCHOICE HOTELS INTL INC
$74.4M
CWCURTISS WRIGHT CORP
$74.3M
FQIDIGITAL RLTY TR INC
$74.2M
HLIHOULIHAN LOKEY INC
$73.9M
CVETUSDCOVETRUS INC
$73.1M
KRNYKEARNY FINL CORP MD
$73.1M
HXLHEXCEL CORP NEW
$72.8M
GNRCGENERAC HLDGS INC
$72.7M
IPHIINPHI CORP
$72.7M
SEACOR HOLDINGS INC
$72.5M
ASGNASGN INC
$72.4M
DICERNA PHARMACEUTICALS INC
$72.3M
HAEHAEMONETICS CORP
$71.9M
PRUPRUDENTIAL FINL INC
$71.1M
ALSALLSTATE CORP
$71.0M
THRTHERMON GROUP HLDGS INC
$70.7M
PRAPROASSURANCE CORP
$70.7M
PORPORTLAND GEN ELEC CO
$70.2M
ZOGENIX INC
$69.8M
OMCOMNICOM GROUP INC
$69.7M
COHREURCOHERENT INC
$69.6M
UNFUNIFIRST CORP MASS
$69.6M
DFSEURDISCOVER FINL SVCS
$69.5M
WSOWATSCO INC
$69.3M
VACMARRIOTT VACTINS WORLDWID CO
$69.2M
FDXFEDEX CORP
$69.0M
AXASEURABRAXAS PETE CORP
$69.0M
HEIHEICO CORP NEW
$68.2M
GKDGRAND CANYON ED INC
$67.7M
CRSPCRISPR THERAPEUTICS AG
$67.6M
HIWHIGHWOODS PPTYS INC
$67.5M
PAYXPAYCHEX INC
$67.0M
AFWALIGN TECHNOLOGY INC
$67.0M
HZNPHORIZON THERAPEUTICS PUB LTD
$66.8M
WINAWINMARK CORP
$66.8M
IOSPINNOSPEC INC
$66.8M
NGVTINGEVITY CORP
$66.7M
TRVTRAVELERS COMPANIES INC
$66.6M
FFORD MTR CO DEL
$66.2M
HSYHERSHEY CO
$66.0M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$65.9M
COLDAMERICOLD RLTY TR
$65.4M
LNTHLANTHEUS HLDGS INC
$65.3M
LYVLIVE NATION ENTERTAINMENT IN
$65.2M
GOGROCERY OUTLET HLDG CORP
$65.2M
ROKROCKWELL AUTOMATION INC
$65.1M
RXNEURREXNORD CORP NEW
$64.9M
WENWENDYS CO
$64.8M
IQVIQVIA HLDGS INC
$64.7M
CTLEURCENTURYLINK INC
$64.6M
MSAMSA SAFETY INC
$64.4M
NDSNNORDSON CORP
$64.3M
ALLOALLOGENE THERAPEUTICS INC
$64.2M
MEDPMEDPACE HLDGS INC
$64.0M
A4SAMERIPRISE FINL INC
$64.0M
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