PRICE T ROWE ASSOCIATES INC /MD/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$632.2M
Holdings
2,508
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,508 positions)
| Stock | Value |
|---|---|
GDGENERAL DYNAMICS CORP | $62.6M |
WSOWATSCO INC | $62.5M |
PNTGPENNANT GROUP INC | $62.3M |
JT5MUELLER WTR PRODS INC | $62.3M |
MMSMAXIMUS INC | $62.2M |
HASIHANNON ARMSTRONG SUST INFR C | $61.0M |
—CBL & ASSOC PPTYS INC | $61.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $60.8M |
AMEAMETEK INC | $60.7M |
WECWEC ENERGY GROUP INC | $60.7M |
OBKORIGIN BANCORP INC | $60.4M |
INDBINDEPENDENT BANK CORP MASS | $60.1M |
BLUEBLUEBIRD BIO INC | $60.1M |
KNKNOWLES CORP | $60.1M |
—TURNING POINT THERAPEUTICS I | $60.0M |
FDXFEDEX CORP | $59.9M |
KTKT CORP | $59.9M |
QA4AGENTHERM INC | $59.8M |
ATRCATRICURE INC | $59.6M |
RRYDER SYS INC | $59.5M |
IAA-WUSDIAA INC | $59.4M |
CSTMCONSTELLIUM SE | $59.4M |
HSTHOST HOTELS & RESORTS INC | $59.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $58.8M |
NVTNVENT ELECTRIC PLC | $58.3M |
T7DTRANSDIGM GROUP INC | $58.3M |
CHDCHURCH & DWIGHT INC | $58.2M |
CONECYRUSONE INC | $58.1M |
MEDPMEDPACE HLDGS INC | $57.4M |
DRQEURDRIL QUIP INC | $57.2M |
COR1EURCORESITE RLTY CORP | $56.8M |
GDOTGREEN DOT CORP | $56.7M |
PEGAPEGASYSTEMS INC | $56.7M |
NDSNNORDSON CORP | $56.6M |
WDCWESTERN DIGITAL CORP. | $56.5M |
TTTRANE TECHNOLOGIES PLC | $56.5M |
JWNUSDNORDSTROM INC | $56.4M |
HZNPHORIZON THERAPEUTICS PUB LTD | $56.3M |
NBRNABORS INDUSTRIES LTD | $56.0M |
LEVILEVI STRAUSS & CO NEW | $55.9M |
AZZAZZ INC | $55.9M |
LDOSLEIDOS HOLDINGS INC | $55.6M |
WENWENDYS CO | $55.5M |
HPPHUDSON PAC PPTYS INC | $55.1M |
AFLAFLAC INC | $55.0M |
WKWORKIVA INC | $54.9M |
BUWABIO RAD LABS INC | $54.6M |
PAHUSDELEMENT SOLUTIONS INC | $54.3M |
KMIKINDER MORGAN INC DEL | $54.3M |
PAYXPAYCHEX INC | $53.2M |
TDSTELEPHONE & DATA SYS INC | $53.1M |
ECPGENCORE CAP GROUP INC | $52.9M |
—COLLIER CREEK HOLDINGS | $52.8M |
HTBKHERITAGE COMMERCE CORP | $52.6M |
MSAMSA SAFETY INC | $52.6M |
7HPHP INC | $52.6M |
UNFUNIFIRST CORP MASS | $52.5M |
GKDGRAND CANYON ED INC | $52.4M |
CWCURTISS WRIGHT CORP | $52.4M |
AKXANSYS INC | $52.3M |
TRVTRAVELERS COMPANIES INC | $52.3M |
—SEACOR HOLDINGS INC | $52.3M |
GMGENERAL MTRS CO | $52.2M |
AVALGRUPO AVAL ACCIONES Y VALORE | $52.0M |
EDCONSOLIDATED EDISON INC | $51.9M |
BXPBOSTON PROPERTIES INC | $51.5M |
BFSSAUL CTRS INC | $51.5M |
CHWYCHEWY INC | $51.3M |
EBSEMERGENT BIOSOLUTIONS INC | $51.1M |
CERNCHFCERNER CORP | $51.1M |
CARAEURCARA THERAPEUTICS INC | $51.1M |
FBMSUSDFIRST BANCSHARES INC MS | $50.7M |
PRAPROASSURANCE CORP | $50.5M |
CRUSCIRRUS LOGIC INC | $50.4M |
SMTCSEMTECH CORP | $50.4M |
CPRTCOPART INC | $50.0M |
QLYSQUALYS INC | $50.0M |
HNMORMAT TECHNOLOGIES INC | $49.9M |
CBNABRIDGE BANCORP INC | $49.9M |
ENVUSDENVESTNET INC | $49.7M |
6PMPARAMOUNT GROUP INC | $49.5M |
KRNYKEARNY FINL CORP MD | $49.4M |
CHHCHOICE HOTELS INTL INC | $49.2M |
GSATUSDGLOBALSTAR INC | $49.0M |
MLABMESA LABS INC | $48.8M |
PLNTPLANET FITNESS INC | $48.6M |
TPDTEMPUR SEALY INTL INC | $48.6M |
AMRNAMARIN CORP PLC | $48.5M |
IQVIQVIA HLDGS INC | $48.5M |
HEIHEICO CORP NEW | $48.4M |
TG7TRIUMPH GROUP INC NEW | $48.4M |
SYFSYNCHRONY FINL | $48.4M |
—DICERNA PHARMACEUTICALS INC | $48.3M |
DBXDROPBOX INC | $47.8M |
—WPX ENERGY INC | $47.7M |
—CONYERS PK II ACQUISITION CO | $47.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $47.5M |
OMCLOMNICELL INC | $47.5M |
WWDWOODWARD INC | $47.3M |
HCQAMN HEALTHCARE SVCS INC | $47.2M |