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 |
|---|---|
SBACSBA COMMUNICATIONS CORP NEW | $345K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $343K |
MRTXEURMIRATI THERAPEUTICS INC | $343K |
LOWLOWES COS INC | $337K |
KHCKRAFT HEINZ CO | $329K |
GTLSCHART INDS INC | $328K |
TRNOTERRENO RLTY CORP | $327K |
IM8NINSMED INC | $321K |
FATEFATE THERAPEUTICS INC | $319K |
PRGPROG HOLDINGS INC | $318K |
CTVACORTEVA INC | $316K |
LAZLAZARD LTD | $315K |
HOMBHOME BANCSHARES INC | $314K |
SLG2EURSL GREEN RLTY CORP | $314K |
PZZAPAPA JOHNS INTL INC | $312K |
—TURNING POINT THERAPEUTICS I | $310K |
ADPAUTOMATIC DATA PROCESSING IN | $310K |
—PS BUSINESS PKS INC CALIF | $309K |
MOALTRIA GROUP INC | $308K |
HBANHUNTINGTON BANCSHARES INC | $301K |
AONAON PLC | $299K |
PGRPROGRESSIVE CORP | $299K |
BPOPPOPULAR INC | $299K |
ESEVERSOURCE ENERGY | $299K |
FIVEFIVE BELOW INC | $299K |
1GSNNOVANTA INC | $297K |
UEOWESTLAKE CHEM CORP | $296K |
YUMCYUM CHINA HLDGS INC | $293K |
OGSONE GAS INC | $287K |
CHRWC H ROBINSON WORLDWIDE INC | $287K |
BAXBAXTER INTL INC | $287K |
SWKSTANLEY BLACK & DECKER INC | $287K |
SEERSEER INC | $286K |
ESEESCO TECHNOLOGIES INC | $282K |
BSACBANCO SANTANDER CHILE NEW | $280K |
SSBUSDSOUTH ST CORP | $279K |
ORCLORACLE CORP | $279K |
LENLENNAR CORP | $278K |
CRCCANADIAN NAT RES LTD | $278K |
LYVLIVE NATION ENTERTAINMENT IN | $275K |
STRASTRATEGIC ED INC | $274K |
PAHUSDELEMENT SOLUTIONS INC | $273K |
MMM3M CO | $272K |
CRSPCRISPR THERAPEUTICS AG | $272K |
MPLNUSDMULTIPLAN CORPORATION | $272K |
JBGSJBG SMITH PPTYS | $271K |
PXDEURPIONEER NAT RES CO | $270K |
CCOCAMECO CORP | $270K |
ASRGRUPO AEROPORTUARIO DEL SURE | $266K |
REGREGENCY CTRS CORP | $264K |
CUBECUBESMART | $263K |
—DUCK CREEK TECHNOLOGIES INC | $262K |
BAMBROOKFIELD ASSET MGMT INC | $261K |
ROLROLLINS INC | $261K |
LOBLIVE OAK BANCSHARES INC | $260K |
CPKCHESAPEAKE UTILS CORP | $259K |
MLMMARTIN MARIETTA MATLS INC | $259K |
JBTJOHN BEAN TECHNOLOGIES CORP | $258K |
SWAVUSDSHOCKWAVE MED INC | $257K |
TREXTREX CO INC | $257K |
AESAES CORP | $256K |
CVETUSDCOVETRUS INC | $256K |
AGCOAGCO CORP | $255K |
BROBROWN & BROWN INC | $255K |
OMGBPOUTSET MED INC | $254K |
DUKDUKE ENERGY CORP NEW | $253K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $252K |
POSTPOST HLDGS INC | $251K |
EWBCEAST WEST BANCORP INC | $248K |
XNCRXENCOR INC | $248K |
AREALEXANDRIA REAL ESTATE EQ IN | $248K |
ABXBARRICK GOLD CORP | $248K |
PNTGPENNANT GROUP INC | $247K |
REYNREYNOLDS CONSUMER PRODS INC | $247K |
BMYBRISTOL-MYERS SQUIBB CO | $244K |
CSTMCONSTELLIUM SE | $243K |
PENPENUMBRA INC | $241K |
QTWOQ2 HLDGS INC | $240K |
ALXNALEXION PHARMACEUTICALS INC | $240K |
SNASNAP ON INC | $238K |
PSAPUBLIC STORAGE | $236K |
HIGHARTFORD FINL SVCS GROUP INC | $236K |
MSAMSA SAFETY INC | $236K |
RLRALPH LAUREN CORP | $234K |
MATMATTEL INC | $232K |
UPWKUPWORK INC | $232K |
JDJD.COM INC | $231K |
CNACNA FINL CORP | $230K |
ALLYALLY FINL INC | $229K |
ROCKGIBRALTAR INDS INC | $228K |
RGENREPLIGEN CORP | $228K |
PAGSPAGSEGURO DIGITAL LTD | $227K |
NOCNORTHROP GRUMMAN CORP | $226K |
SLBSCHLUMBERGER LTD | $226K |
TRVCCITIGROUP INC | $226K |
DNBDUN & BRADSTREET HLDGS INC | $226K |
PLANUSDANAPLAN INC | $225K |
BVNCOMPANIA DE MINAS BUENAVENTU | $222K |
SRPTSAREPTA THERAPEUTICS INC | $222K |
HASIHANNON ARMSTRONG SUST INFR C | $222K |