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 |
|---|---|
CLXCLOROX CO DEL | $207.5M |
VMCVULCAN MATLS CO | $207.1M |
TMETENCENT MUSIC ENTMT GROUP | $206.3M |
SPXCSPX CORP | $206.0M |
TRGPTARGA RES CORP | $205.5M |
CXOEURCONCHO RES INC | $204.8M |
SG7SAGE THERAPEUTICS INC | $203.9M |
ATOATMOS ENERGY CORP | $203.8M |
CNPCENTERPOINT ENERGY INC | $198.4M |
IDAIDACORP INC | $196.7M |
AWCAMERICAN WTR WKS CO INC NEW | $194.7M |
ATVIEURACTIVISION BLIZZARD INC | $194.6M |
SRRKSCHOLAR ROCK HLDG CORP | $193.9M |
IBMINTERNATIONAL BUSINESS MACHS | $193.9M |
LF2PACIFIC PREMIER BANCORP | $193.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $193.4M |
NOMDNOMAD FOODS LTD | $191.4M |
RCKTROCKET PHARMACEUTICALS INC | $190.8M |
ARVNARVINAS INC | $190.7M |
WABCWESTAMERICA BANCORPORATION | $190.0M |
DDOMINION ENERGY INC | $189.9M |
ENSGENSIGN GROUP INC | $186.8M |
REXRREXFORD INDL RLTY INC | $186.4M |
GHGUARDANT HEALTH INC | $184.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $184.5M |
MNROMONRO INC | $184.4M |
OTISOTIS WORLDWIDE CORP | $183.6M |
CFFNCAPITOL FED FINL INC | $182.0M |
NEMNEWMONT CORP | $181.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $181.0M |
SIGISELECTIVE INS GROUP INC | $178.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $178.6M |
FBKFB FINL CORP | $176.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $176.0M |
EPACENERPAC TOOL GROUP CORP | $175.1M |
APLSAPELLIS PHARMACEUTICALS INC | $174.2M |
MCXMCCORMICK & CO INC | $173.7M |
SF9SANDERSON FARMS INC | $172.3M |
INFYINFOSYS LTD | $171.9M |
MTXMINERALS TECHNOLOGIES INC | $171.0M |
COLBCOLUMBIA BKG SYS INC | $170.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $169.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $168.2M |
HRUSDHEALTHCARE RLTY TR | $167.9M |
BHFBRIGHTHOUSE FINL INC | $167.8M |
BDCBELDEN INC | $166.9M |
STEPSTEPSTONE GROUP INC | $166.9M |
LCIILCI INDS | $166.7M |
HLIOHELIOS TECHNOLOGIES INC | $166.5M |
TDOCTELADOC HEALTH INC | $165.1M |
SAIASAIA INC | $163.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $163.6M |
MSIMOTOROLA SOLUTIONS INC | $162.4M |
RPREALPAGE INC | $161.8M |
HP5AEQUITY COMWLTH | $161.3M |
7SUSUMMIT MATLS INC | $161.2M |
PBPROSPERITY BANCSHARES INC | $161.0M |
WSFSWSFS FINL CORP | $160.7M |
RPRXROYALTY PHARMA PLC | $160.6M |
AVNSAVANOS MED INC | $160.3M |
UFPIUFP INDUSTRIES INC | $159.6M |
IWDISHARES TR | $159.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $158.9M |
MKSIMKS INSTRS INC | $158.8M |
SHOOMADDEN STEVEN LTD | $158.6M |
USPHU S PHYSICAL THERAPY INC | $158.0M |
NFGNATIONAL FUEL GAS CO N J | $157.4M |
CVCOCAVCO INDS INC DEL | $156.8M |
MTORMERITOR INC | $155.8M |
DYHTARGET CORP | $155.3M |
FANGDIAMONDBACK ENERGY INC | $155.1M |
MCKMCKESSON CORP | $153.1M |
LBRTLIBERTY OILFIELD SVCS INC | $152.4M |
SBG1SEACOAST BKG CORP FLA | $152.2M |
RRYDER SYS INC | $152.0M |
HWMHOWMET AEROSPACE INC | $151.7M |
LMTLOCKHEED MARTIN CORP | $151.6M |
TYLTYLER TECHNOLOGIES INC | $149.8M |
MIDDMIDDLEBY CORP | $149.7M |
BPBP PLC | $149.4M |
FRFIRST INDL RLTY TR INC | $149.1M |
NBISYANDEX N V | $148.2M |
BJRIBJS RESTAURANTS INC | $147.1M |
SNYSANOFI | $145.8M |
TSCOTRACTOR SUPPLY CO | $145.5M |
KRTXKARUNA THERAPEUTICS INC | $144.7M |
DAVAENDAVA PLC | $143.5M |
ECLECOLAB INC | $142.8M |
CDWCDW CORP | $142.3M |
MRNAMODERNA INC | $140.5M |
—ADVAXIS INC | $140.0M |
PTONPELOTON INTERACTIVE INC | $139.5M |
UTZUTZ BRANDS INC | $139.5M |
WWAYFAIR INC | $139.4M |
RBCRBC BEARINGS INC | $139.4M |
RETAEURREATA PHARMACEUTICALS INC | $138.6M |
WHDCACTUS INC | $138.5M |
NDQINVESCO QQQ TR | $138.2M |
MANHMANHATTAN ASSOCS INC | $138.1M |
TWSTTWIST BIOSCIENCE CORP | $137.2M |