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 |
|---|---|
HSICHENRY SCHEIN INC | $19.8M |
STLDSTEEL DYNAMICS INC | $19.6M |
WHRWHIRLPOOL CORP | $19.5M |
NRIXNURIX THERAPEUTICS INC | $19.5M |
UDRUDR INC | $19.4M |
SFSTSOUTHERN FIRST BANCSHARES | $19.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $19.0M |
KGCKINROSS GOLD CORP | $19.0M |
AWNADVANCE AUTO PARTS INC | $18.8M |
GWREGUIDEWIRE SOFTWARE INC | $18.7M |
—HYDROFARM HLDGS GROUP INC | $18.5M |
—AGROFRESH SOLUTIONS INC | $18.4M |
FHBFIRST HAWAIIAN INC | $18.2M |
—LYDALL INC DEL | $18.1M |
—UTZ BRANDS INC | $18.0M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $18.0M |
FFIVF5 NETWORKS INC | $17.9M |
LKQ1LKQ CORP | $17.9M |
IRMIRON MTN INC NEW | $17.5M |
CHGGCHEGG INC | $17.5M |
PWRQUANTA SVCS INC | $17.5M |
NPOENPRO INDS INC | $17.5M |
FROGJFROG LTD | $17.3M |
BHPBHP GROUP LTD | $17.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $17.0M |
HIIHUNTINGTON INGALLS INDS INC | $17.0M |
AKROAKERO THERAPEUTICS INC | $17.0M |
GMABGENMAB A/S | $16.9M |
PNWPINNACLE WEST CAP CORP | $16.9M |
BWABORGWARNER INC | $16.8M |
—EPIZYME INC | $16.8M |
IBPINSTALLED BLDG PRODS INC | $16.7M |
ATECALPHATEC HLDGS INC | $16.7M |
EIGEMPLOYERS HOLDINGS INC | $16.7M |
REEVEREST RE GROUP LTD | $16.6M |
SMARGBPSMARTSHEET INC | $16.6M |
GLGLOBE LIFE INC | $16.5M |
CTLEURLUMEN TECHNOLOGIES INC | $16.4M |
LEGNLEGEND BIOTECH CORP | $16.3M |
COR1EURCORESITE RLTY CORP | $16.2M |
ARDXARDELYX INC | $16.2M |
NRANRG ENERGY INC | $16.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $16.0M |
W3UWESTERN UN CO | $15.9M |
FULFULLER H B CO | $15.8M |
IPGINTERPUBLIC GROUP COS INC | $15.8M |
AALAMERICAN AIRLS GROUP INC | $15.7M |
ODCOIL DRI CORP AMER | $15.6M |
LNCLINCOLN NATL CORP IND | $15.5M |
IHRTIHEARTMEDIA INC | $15.5M |
CDXSCODEXIS INC | $15.5M |
WRBBERKLEY W R CORP | $15.2M |
—THE AARONS COMPANY INC | $15.2M |
CMACOMERICA INC | $15.1M |
CONECYRUSONE INC | $15.0M |
NWLNEWELL BRANDS INC | $14.9M |
RGCORGC RES INC | $14.9M |
OPHTEURIVERIC BIO INC | $14.9M |
ALGTALLEGIANT TRAVEL CO | $14.8M |
—PDL CMNTY BANCORP | $14.7M |
RWRSPDR SER TR | $14.6M |
WTRGESSENTIAL UTILS INC | $14.6M |
LBEURL BRANDS INC | $14.5M |
BEBLOOM ENERGY CORP | $14.4M |
PNRPENTAIR PLC | $14.3M |
TAPMOLSON COORS BEVERAGE CO | $14.3M |
7S3U S XPRESS ENTERPRISES INC | $14.3M |
FDMT4D MOLECULAR THERAPEUTICS IN | $14.2M |
ABEVAMBEV SA | $14.2M |
PRKSSEAWORLD ENTMT INC | $14.0M |
RHIROBERT HALF INTL INC | $13.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $13.7M |
ABCBAMERIS BANCORP | $13.6M |
DSEURDRIVE SHACK INC | $13.4M |
JNPJUNIPER NETWORKS INC | $13.4M |
SGASAGA COMMUNICATIONS INC | $13.4M |
IMVTIMMUNOVANT INC | $13.4M |
DISCKUSDDISCOVERY INC | $13.3M |
SRLNSSGA ACTIVE ETF TR | $13.3M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $13.3M |
MOSMOSAIC CO NEW | $13.1M |
RGNXREGENXBIO INC | $13.1M |
—BLACKSTONE MTG TR INC | $13.0M |
ALEXALEXANDER & BALDWIN INC NEW | $13.0M |
FLIRFLIR SYS INC | $13.0M |
WSMWILLIAMS SONOMA INC | $13.0M |
TSLXSIXTH STREET SPECIALTY LENDN | $12.9M |
—THERAPEUTICS ACQUISITION COR | $12.9M |
TECK/BTECK RESOURCES LTD | $12.8M |
KOSKOSMOS ENERGY LTD | $12.7M |
GOOGLALPHABET INC | $12.6M |
SBTEURSTERLING BANCORP INC | $12.5M |
CTRACABOT OIL & GAS CORP | $12.3M |
IVVISHARES TR | $12.3M |
PVHPVH CORPORATION | $12.1M |
IVZINVESCO LTD | $12.1M |
HYGISHARES TR | $12.0M |
ZIONZIONS BANCORPORATION N A | $12.0M |
JNKSPDR SER TR | $11.8M |
RNRRENAISSANCERE HLDGS LTD | $11.7M |