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)

StockValue
DTEDTE ENERGY CO
$137.1M
BCOBRINKS CO
$136.2M
SHOSUNSTONE HOTEL INVS INC NEW
$136.1M
TFCTRUIST FINL CORP
$135.8M
PTCTPTC THERAPEUTICS INC
$135.2M
CSXCSX CORP
$135.0M
FGENEURFIBROGEN INC
$134.5M
ASANASANA INC
$134.4M
XIFRNEXTERA ENERGY PARTNERS LP
$133.8M
MNSTMONSTER BEVERAGE CORP NEW
$133.3M
MSEXMIDDLESEX WTR CO
$132.6M
IBNICICI BANK LIMITED
$131.7M
TNDMTANDEM DIABETES CARE INC
$131.2M
MGYMAGNOLIA OIL & GAS CORP
$130.5M
RUSHARUSH ENTERPRISES INC
$129.9M
DISHDISH NETWORK CORPORATION
$129.8M
ATRCATRICURE INC
$129.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$129.2M
MXLMAXLINEAR INC
$129.0M
AGIOAGIOS PHARMACEUTICALS INC
$128.8M
BNTXBIONTECH SE
$128.4M
WPX ENERGY INC
$128.2M
PHRPHREESIA INC
$127.9M
R6C2ROYAL DUTCH SHELL PLC
$127.7M
RSRELIANCE STEEL & ALUMINUM CO
$127.4M
THGHANOVER INS GROUP INC
$126.9M
ETRNUSDEQUITRANS MIDSTREAM CORP
$126.9M
IAA-WUSDIAA INC
$126.6M
CWTCALIFORNIA WTR SVC GROUP
$126.3M
ADSKAUTODESK INC
$126.1M
OZONOZON HLDGS PLC
$125.9M
HTOSJW GROUP
$125.6M
OPTUALTICE USA INC
$125.6M
DEIDOUGLAS EMMETT INC
$125.5M
SPGSIMON PPTY GROUP INC NEW
$125.4M
USBUS BANCORP DEL
$125.3M
TERTERADYNE INC
$125.2M
QA4AGENTHERM INC
$124.7M
UALUNITED AIRLS HLDGS INC
$124.7M
GBIOGBXGENERATION BIO CO
$124.6M
CTSCTS CORP
$124.5M
SEACOR HOLDINGS INC
$123.7M
FLSFLOWSERVE CORP
$123.4M
AZZAZZ INC
$123.2M
ZLABZAI LAB LTD
$123.0M
HLITHARMONIC INC
$122.9M
BHCBAUSCH HEALTH COS INC
$122.1M
TXG10X GENOMICS INC
$121.3M
SMTCSEMTECH CORP
$121.0M
SUISUN CMNTYS INC
$119.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$118.1M
1K0IGM BIOSCIENCES INC
$117.3M
SCHLSCHOLASTIC CORP
$117.1M
VRTSVIRTUS INVT PARTNERS INC
$116.3M
GDOTGREEN DOT CORP
$115.8M
NTLAINTELLIA THERAPEUTICS INC
$115.4M
MERIDIAN BANCORP INC MD
$115.3M
AKXANSYS INC
$115.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$114.9M
SLQTSELECTQUOTE INC
$114.8M
BECNUSDBEACON ROOFING SUPPLY INC
$114.8M
CHRCHURCHILL DOWNS INC
$114.6M
PRAAPRA GROUP INC
$114.4M
PODDINSULET CORP
$114.0M
RDNRADIAN GROUP INC
$113.9M
RADIUS HEALTH INC
$113.4M
MGRCMCGRATH RENTCORP
$112.9M
DVNDEVON ENERGY CORP NEW
$112.7M
HELEHELEN OF TROY LTD
$111.7M
VIPSVIPSHOP HOLDINGS LIMITED
$111.4M
BENFRANKLIN RESOURCES INC
$111.3M
OPENOPENDOOR TECHNOLOGIES INC
$110.2M
CCMPCMC MATERIALS INC
$110.1M
AIVAPARTMENT INVT & MGMT CO
$110.0M
XPROFRANKS INTL N V
$109.8M
MEDPMEDPACE HLDGS INC
$108.7M
MG1MGE ENERGY INC
$108.5M
RXNEURREXNORD CORP
$108.4M
APY1EURCHAMPIONX CORPORATION
$108.1M
WKWORKIVA INC
$107.9M
EPAMEPAM SYS INC
$107.8M
PCHPOTLATCHDELTIC CORPORATION
$106.7M
LUMBER LIQUIDATORS HLDGS INC
$106.2M
JOYYJOYY INC
$106.1M
NOVEURNATIONAL OILWELL VARCO INC
$105.2M
ILMNILLUMINA INC
$104.4M
AEGNAEGION CORP
$104.2M
CA8ACACI INTL INC
$104.0M
UNFUNIFIRST CORP MASS
$103.9M
CWSTCASELLA WASTE SYS INC
$103.6M
FOXAFOX CORP
$103.2M
PRIPRIMERICA INC
$102.9M
WBWEIBO CORP
$102.9M
CVACCUREVAC N V
$102.8M
CDNACAREDX INC
$102.8M
TKRTIMKEN CO
$102.3M
AVIRATEA PHARMACEUTICALS INC
$102.3M
ULTAULTA BEAUTY INC
$102.2M
JWNUSDNORDSTROM INC
$100.5M
ESNTESSENT GROUP LTD
$100.2M
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