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 |
|---|---|
DGXQUEST DIAGNOSTICS INC | $27.8M |
—EIDOS THERAPEUTICS INC | $27.8M |
PRLDPRELUDE THERAPEUTICS INC | $27.7M |
VAREURVARIAN MED SYS INC | $27.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $27.5M |
—GENMARK DIAGNOSTICS INC | $27.3M |
TPRTAPESTRY INC | $27.3M |
—HMS HLDGS CORP | $27.3M |
RFREGIONS FINANCIAL CORP NEW | $27.2M |
WATWATERS CORP | $27.2M |
UHSUNIVERSAL HLTH SVCS INC | $27.0M |
CCLCARNIVAL CORP | $26.9M |
TRTOOTSIE ROLL INDS INC | $26.9M |
LITELUMENTUM HLDGS INC | $26.9M |
HIHILLENBRAND INC | $26.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $26.7M |
EXREXTRA SPACE STORAGE INC | $26.6M |
ABGAMERISOURCEBERGEN CORP | $26.6M |
LNNLINDSAY CORP | $26.3M |
FMCFMC CORP | $26.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $26.0M |
CFGCITIZENS FINL GROUP INC | $25.9M |
HURNHURON CONSULTING GROUP INC | $25.9M |
—ABCAM PLC | $25.9M |
PCSBUSDPCSB FINL CORP | $25.8M |
OMCOMNICOM GROUP INC | $25.8M |
KNTEKINNATE BIOPHARMA INC | $25.8M |
KMTKENNAMETAL INC | $25.8M |
MAAMID-AMER APT CMNTYS INC | $25.8M |
LUNGPULMONX CORP | $25.5M |
NTAPNETAPP INC | $25.5M |
INSWINTERNATIONAL SEAWAYS INC | $25.5M |
MASMASCO CORP | $25.3M |
EHTHEHEALTH INC | $25.2M |
SCLSTEPAN CO | $25.0M |
WPCWP CAREY INC | $25.0M |
CCXIEURCHEMOCENTRYX INC | $25.0M |
—CM LIFE SCIENCES INC | $24.9M |
STRTSTRATTEC SEC CORP | $24.8M |
GPCGENUINE PARTS CO | $24.8M |
AOSSMITH A O CORP | $24.6M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $24.6M |
CMRCBIGCOMMERCE HLDGS INC | $24.5M |
—CEDAR REALTY TRUST INC | $24.3M |
KYMRKYMERA THERAPEUTICS INC | $24.3M |
CP.TOCANADIAN PAC RY LTD | $24.1M |
RNAAVIDITY BIOSCIENCES INC | $24.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $24.0M |
STXSEAGATE TECHNOLOGY PLC | $23.7M |
51AAMERICAN PUBLIC EDUCATION IN | $23.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $23.7M |
UTMUTAH MED PRODS INC | $23.6M |
IIPRINNOVATIVE INDL PPTYS INC | $23.6M |
NCMIEURNATIONAL CINEMEDIA INC | $23.6M |
GOOGALPHABET INC | $23.6M |
BKRBAKER HUGHES COMPANY | $23.5M |
ATHAATHIRA PHARMA INC | $23.3M |
EMNEASTMAN CHEM CO | $23.3M |
CINFCINCINNATI FINL CORP | $23.2M |
SJMSMUCKER J M CO | $23.2M |
AXNX*AXONICS MODULATION TECHNOLOG | $23.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $23.1M |
BXBLACKSTONE GROUP INC | $23.1M |
HRLHORMEL FOODS CORP | $23.0M |
VYXNCR CORP NEW | $22.9M |
BXPBOSTON PROPERTIES INC | $22.9M |
—THERAPEUTICSMD INC | $22.8M |
DMYDDMY TECHNOLOGY GROUP INC II | $22.8M |
JBSSSANFILIPPO JOHN B & SON INC | $22.7M |
ELMEWASHINGTON REAL ESTATE INVT | $22.7M |
BXMTBLACKSTONE MTG TR INC | $22.6M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $22.6M |
FIXXEURHOMOLOGY MEDICINES INC | $22.4M |
LPLALPL FINL HLDGS INC | $22.3M |
ONON SEMICONDUCTOR CORP | $22.2M |
EVRGEVERGY INC | $22.1M |
PCRXPACIRA BIOSCIENCES INC | $22.1M |
CLBKCOLUMBIA FINL INC | $22.0M |
FBNCFIRST BANCORP N C | $21.8M |
XXYCROSS CTRY HEALTHCARE INC | $21.8M |
BCABBIOATLA INC | $21.7M |
LNTALLIANT ENERGY CORP | $21.6M |
HASHASBRO INC | $21.5M |
BOKFBOK FINL CORP | $21.5M |
—CHENIERE ENERGY INC | $21.4M |
DEODIAGEO PLC | $21.4M |
ALRMALARM COM HLDGS INC | $21.1M |
JKHYHENRY JACK & ASSOC INC | $20.9M |
LWLAMB WESTON HLDGS INC | $20.7M |
D0ADADA NEXUS LTD | $20.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $20.4M |
PHMPULTE GROUP INC | $20.4M |
FSBWFS BANCORP INC | $20.3M |
PVBCPROVIDENT BANCORP INC | $20.2M |
WF2WINTRUST FINL CORP | $20.2M |
KRPKIMBELL RTY PARTNERS LP | $20.1M |
XHBSPDR SER TR | $20.0M |
IPGPIPG PHOTONICS CORP | $20.0M |
DARDARLING INGREDIENTS INC | $20.0M |
BNRBURNING ROCK BIOTECH LTD | $19.9M |