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
REPLREPLIMUNE GROUP INC
$100.2M
BLDTOPBUILD CORP
$99.4M
CERTCERTARA INC
$99.4M
EWEDWARDS LIFESCIENCES CORP
$98.5M
MFCMANULIFE FINL CORP
$98.2M
AKRACADIA RLTY TR
$98.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$97.6M
TOWNTOWNEBANK PORTSMOUTH VA
$97.5M
CALMCAL MAINE FOODS INC
$96.9M
HNGRUSDHANGER INC
$96.8M
EXPOEXPONENT INC
$96.7M
MPCMARATHON PETE CORP
$96.5M
THE PROVIDENCE SERVICE CORP
$96.3M
MCOMOODYS CORP
$96.3M
XYLXYLEM INC
$96.1M
HLIHOULIHAN LOKEY INC
$95.9M
COKECOCA COLA CONS INC
$95.3M
JT5MUELLER WTR PRODS INC
$94.5M
NBHCNATIONAL BK HLDGS CORP
$94.4M
TTEKTETRA TECH INC NEW
$94.2M
VACMARRIOTT VACTINS WORLDWID CO
$93.4M
PFGCPERFORMANCE FOOD GROUP CO
$93.4M
OBKORIGIN BANCORP INC
$92.8M
ADVADVANTAGE SOLUTIONS INC
$92.4M
DALDELTA AIR LINES INC DEL
$91.7M
MTHMERITAGE HOMES CORP
$91.5M
FTNTFORTINET INC
$91.1M
SPWHSPORTSMANS WHSE HLDGS INC
$91.0M
SLMSLM CORP
$90.1M
ALLOALLOGENE THERAPEUTICS INC
$89.8M
VCVISTEON CORP
$89.7M
WWDWOODWARD INC
$89.6M
SIVBEURSVB FINANCIAL GROUP
$89.3M
MNSOMINISO GROUP HLDG LTD
$89.3M
TXRHTEXAS ROADHOUSE INC
$89.2M
PEBPEBBLEBROOK HOTEL TR
$89.1M
HN9HANESBRANDS INC
$89.0M
GBCIGLACIER BANCORP INC NEW
$88.8M
MIKUSDMICHAELS COS INC
$88.7M
NVTA1EURINVITAE CORP
$88.3M
CHUYUSDCHUYS HLDGS INC
$88.1M
WABWABTEC
$88.0M
MERSANA THERAPEUTICS INC
$87.9M
XELXCEL ENERGY INC
$87.9M
PLMRPALOMAR HLDGS INC
$87.9M
TG7TRIUMPH GROUP INC NEW
$87.4M
OSH3EUROAK STR HEALTH INC
$87.1M
OMCLOMNICELL COM
$86.9M
TTTRANE TECHNOLOGIES PLC
$86.8M
CECELANESE CORP DEL
$86.7M
AZPNUSDASPEN TECHNOLOGY INC
$86.6M
UFSDOMTAR CORP
$86.5M
SAFTSAFETY INS GROUP INC
$86.3M
PACBPACIFIC BIOSCIENCES CALIF IN
$86.1M
HZNPHORIZON THERAPEUTICS PUB L
$85.3M
WSOWATSCO INC
$84.8M
KTKT CORP
$84.8M
TRMBTRIMBLE INC
$84.8M
WENWENDYS CO
$84.7M
AXSMAXSOME THERAPEUTICS INC
$84.7M
BLDRBUILDERS FIRSTSOURCE INC
$84.6M
FBMSUSDFIRST BANCSHARES INC MS
$84.5M
NUVAGBPNUVASIVE INC
$84.2M
BKLNINVESCO EXCH TRADED FD TR II
$84.0M
ALAIR LEASE CORP
$83.9M
SD2SANDY SPRING BANCORP INC
$83.8M
HFWAHERITAGE FINL CORP WASH
$83.7M
ETNEATON CORP PLC
$83.6M
BRCBRADY CORP
$83.2M
VSTVISTRA CORP
$82.9M
FRCBFIRST REP BK SAN FRANCISCO C
$82.6M
PSNPARSONS CORPORATION
$82.5M
ECPGENCORE CAP GROUP INC
$81.9M
SFMSPROUTS FMRS MKT INC
$81.8M
CRSCARPENTER TECHNOLOGY CORP
$81.1M
STZCONSTELLATION BRANDS INC
$80.7M
CHDCHURCH & DWIGHT INC
$80.1M
PEGAPEGASYSTEMS INC
$80.1M
HSYHERSHEY CO
$79.9M
WMWASTE MGMT INC DEL
$79.4M
GOCOGOHEALTH INC
$78.6M
UBERUBER TECHNOLOGIES INC
$78.5M
EDGGOLD FIELDS LTD
$78.4M
EBSEMERGENT BIOSOLUTIONS INC
$78.2M
MCAFEE CORP
$77.8M
DECKDECKERS OUTDOOR CORP
$77.4M
PWIPOWER INTEGRATIONS INC
$76.7M
CHHCHOICE HOTELS INTL INC
$75.4M
GNRCGENERAC HLDGS INC
$75.2M
SPSCSPS COMMERCE INC
$75.1M
YSGYATSEN HLDG LTD
$75.0M
MLABMESA LABS INC
$74.9M
ITGARTNER INC
$74.7M
IQVIQVIA HLDGS INC
$74.4M
CSWCSW INDUSTRIALS INC
$74.0M
TWTRUSDTWITTER INC
$73.8M
ENVUSDENVESTNET INC
$73.8M
PANWPALO ALTO NETWORKS INC
$73.5M
SMPLSIMPLY GOOD FOODS CO
$73.5M
NEONEOGENOMICS INC
$73.3M
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