PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$974.2M
Holdings
2,662
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,662 positions)
| Stock | Value |
|---|---|
HB6HIBBETT SPORTS INC | $40.6M |
VOYAVOYA FINANCIAL INC | $40.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $40.5M |
ENTAENANTA PHARMACEUTICALS INC | $40.5M |
RSGREPUBLIC SVCS INC | $40.3M |
A4SAMERIPRISE FINL INC | $40.1M |
HZN1USDHORIZON GLOBAL CORP | $40.1M |
VLOVALERO ENERGY CORP | $39.7M |
VTRSVIATRIS INC | $39.7M |
BERYEURBERRY GLOBAL GROUP INC | $39.5M |
DHID R HORTON INC | $39.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $39.4M |
CRVLCORVEL CORP | $39.0M |
BBYBEST BUY INC | $39.0M |
FCNFTI CONSULTING INC | $38.8M |
NVV1NOVAVAX INC | $38.6M |
PPLPPL CORP | $38.5M |
GDDYGODADDY INC | $38.4M |
—VERTIV HOLDINGS CO | $38.0M |
MUSAMURPHY USA INC | $37.7M |
JRVRJAMES RIV GROUP LTD | $37.6M |
BLBDBLUE BIRD CORP | $37.5M |
WMGWARNER MUSIC GROUP CORP | $37.2M |
EXPDEXPEDITORS INTL WASH INC | $37.2M |
UTHUNITED THERAPEUTICS CORP DEL | $37.0M |
CCKCROWN HLDGS INC | $36.9M |
CARAEURCARA THERAPEUTICS INC | $36.8M |
—TRANSLATE BIO INC | $36.3M |
SPHRMADISON SQUARE GRDN ENTERTNM | $36.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $36.2M |
FTDRFRONTDOOR INC | $36.1M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $36.0M |
AQLTISHARES TR | $36.0M |
CWENCLEARWAY ENERGY INC | $35.9M |
CVLTCOMMVAULT SYSTEMS INC | $35.9M |
CBRECBRE GROUP INC | $35.8M |
CCFEURCHASE CORP | $35.7M |
PLOWDOUGLAS DYNAMICS INC | $35.6M |
REZIRESIDEO TECHNOLOGIES INC | $35.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $35.3M |
AEMAGNICO EAGLE MINES LTD | $35.1M |
DVADAVITA INC | $35.1M |
HAINHAIN CELESTIAL GROUP INC | $35.1M |
LECOLINCOLN ELEC HLDGS INC | $35.0M |
HTGCHERCULES CAPITAL INC | $34.9M |
FNFABRINET | $34.8M |
JXC1J2 GLOBAL INC | $34.8M |
SPNSSAPIENS INTL CORP N V | $34.5M |
HGVHILTON GRAND VACATIONS INC | $34.4M |
FIXCOMFORT SYS USA INC | $34.2M |
CNNECANNAE HLDGS INC | $33.9M |
HXLHEXCEL CORP NEW | $33.8M |
NWENORTHWESTERN CORP | $33.7M |
NDAQNASDAQ INC | $33.7M |
ACCDEURACCOLADE INC | $33.6M |
AAONAAON INC | $33.5M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $33.3M |
LHLABORATORY CORP AMER HLDGS | $33.2M |
—AMERICAN ELEC PWR CO INC | $33.2M |
SYFSYNCHRONY FINANCIAL | $33.1M |
CPBCAMPBELL SOUP CO | $32.9M |
MASS908 DEVICES INC | $32.6M |
RLAYRELAY THERAPEUTICS INC | $32.1M |
INSPINSPIRE MED SYS INC | $32.1M |
NEUNEWMARKET CORP | $32.1M |
QRVOQORVO INC | $32.0M |
ALLEALLEGION PLC | $32.0M |
AVDAMERICAN VANGUARD CORP | $31.9M |
EXPEEXPEDIA GROUP INC | $31.7M |
GPKGRAPHIC PACKAGING HLDG CO | $31.7M |
GWWGRAINGER W W INC | $31.7M |
AMCRAMCOR PLC | $31.6M |
PRDOPERDOCEO ED CORP | $31.5M |
VENVENTAS INC | $31.1M |
HIWHIGHWOODS PPTYS INC | $31.0M |
MGTXMEIRAGTX HLDGS PLC | $30.9M |
EQBKEQUITY BANCSHARES INC | $30.7M |
DOVDOVER CORP | $30.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $30.6M |
EHCENCOMPASS HEALTH CORP | $30.4M |
CMSCMS ENERGY CORP | $30.3M |
HWKNHAWKINS INC | $30.2M |
ANNXANNEXON INC | $30.2M |
AMRCAMERESCO INC | $30.1M |
IIININSTEEL INDS INC | $29.9M |
OKEONEOK INC NEW | $29.8M |
GRMNGARMIN LTD | $29.7M |
HBMDHOWARD BANCORP INC | $29.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $29.4M |
WDCWESTERN DIGITAL CORP. | $29.1M |
KEYKEYCORP | $29.0M |
—FIVE PRIME THERAPEUTICS INC | $28.9M |
MTBM & T BK CORP | $28.8M |
MAINMAIN STR CAP CORP | $28.3M |
BRBR1GBPBELLRING BRANDS INC | $28.3M |
—PROFESSIONAL HLDG CORP | $28.1M |
DOCHEALTHPEAK PROPERTIES INC | $28.0M |
KELKELLOGG CO | $28.0M |
GTHXEURG1 THERAPEUTICS INC | $27.9M |
ANETEURARISTA NETWORKS INC | $27.8M |