PRICE T ROWE ASSOCIATES INC /MD/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$998.9M
Holdings
2,839
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| Stock | Value |
|---|---|
SWTXSPRINGWORKS THERAPEUTICS INC | $24.1M |
JBSSSANFILIPPO JOHN B & SON INC | $24.0M |
WABWABTEC | $23.9M |
AALAMERICAN AIRLS GROUP INC | $23.9M |
MELI 2 08/15/28MERCADOLIBRE INC | $23.7M |
PTGXPROTAGONIST THERAPEUTICS INC | $23.7M |
—ABCAM PLC | $23.6M |
EMNEASTMAN CHEM CO | $23.6M |
FMCFMC CORP | $23.5M |
STRTSTRATTEC SEC CORP | $23.5M |
MORFMORPHIC HLDG INC | $23.4M |
SCISERVICE CORP INTL | $23.3M |
SLDBSOLID BIOSCIENCES INC | $23.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $23.3M |
CLBKCOLUMBIA FINL INC | $23.1M |
PHMPULTE GROUP INC | $23.0M |
BXPBOSTON PROPERTIES INC | $22.8M |
DEODIAGEO PLC | $22.7M |
SJMSMUCKER J M CO | $22.7M |
MUSAMURPHY USA INC | $22.6M |
MASS908 DEVICES INC | $22.6M |
WHRWHIRLPOOL CORP | $22.4M |
CCXIEURCHEMOCENTRYX INC | $22.4M |
SAICSCIENCE APPLICATIONS INTL CO | $22.3M |
WSMWILLIAMS SONOMA INC | $22.1M |
LITELUMENTUM HLDGS INC | $22.1M |
SMHISEACOR MARINE HLDGS INC | $22.0M |
—CM LIFE SCIENCES II INC | $21.8M |
LUMNLUMEN TECHNOLOGIES INC | $21.8M |
LNTALLIANT ENERGY CORP | $21.7M |
7S3U S XPRESS ENTERPRISES INC | $21.4M |
HRLHORMEL FOODS CORP | $21.3M |
IDYAIDEAYA BIOSCIENCES INC | $21.2M |
SDGRSCHRODINGER INC | $21.1M |
DINDINE BRANDS GLOBAL INC | $21.0M |
UDRUDR INC | $20.9M |
ANFABERCROMBIE & FITCH CO | $20.8M |
ABCBAMERIS BANCORP | $20.8M |
KGCKINROSS GOLD CORP | $20.8M |
AMRSEURAMYRIS INC | $20.6M |
AM6AMICUS THERAPEUTICS INC | $20.6M |
HASHASBRO INC | $20.6M |
PWRQUANTA SVCS INC | $20.3M |
KNTEKINNATE BIOPHARMA INC | $20.2M |
IRMIRON MTN INC NEW | $20.1M |
LKQ1LKQ CORP | $20.0M |
FFIVF5 NETWORKS INC | $19.9M |
AWNADVANCE AUTO PARTS INC | $19.9M |
INNSUMMIT HOTEL PPTYS INC | $19.6M |
BNRBURNING ROCK BIOTECH LTD | $19.5M |
HIIHUNTINGTON INGALLS INDS INC | $19.5M |
LWLAMB WESTON HLDGS INC | $19.3M |
FULFULLER H B CO | $19.3M |
DMYDDMY TECHNOLOGY GROUP INC II | $19.1M |
EBEVENTBRITE INC | $19.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $19.0M |
BHPBHP GROUP LTD | $19.0M |
HSICHENRY SCHEIN INC | $19.0M |
UHSUNIVERSAL HLTH SVCS INC | $18.9M |
BWABORGWARNER INC | $18.7M |
—ALTIMETER GROWTH CORP 2 | $18.7M |
IPGINTERPUBLIC GROUP COS INC | $18.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $18.5M |
PRLDPRELUDE THERAPEUTICS INC | $18.3M |
IBPINSTALLED BLDG PRODS INC | $18.2M |
CDXSCODEXIS INC | $18.1M |
NKTXNKARTA INC | $18.1M |
LNCLINCOLN NATL CORP IND | $18.1M |
CMACOMERICA INC | $18.0M |
DSEURDRIVE SHACK INC | $17.8M |
VERVEREIT INC | $17.8M |
IPGPIPG PHOTONICS CORP | $17.7M |
—LYDALL INC DEL | $17.5M |
MOSMOSAIC CO NEW | $17.4M |
OIHVANECK VECTORS ETF TR | $17.4M |
WTRGESSENTIAL UTILS INC | $17.4M |
NWLNEWELL BRANDS INC | $17.4M |
DISCKUSDDISCOVERY INC | $17.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $17.2M |
CHGGCHEGG INC | $17.1M |
—FS DEVELOPMENT CORP II | $17.0M |
SMARGBPSMARTSHEET INC | $16.9M |
CMRXEURCHIMERIX INC | $16.8M |
RWRSPDR SER TR | $16.7M |
W3UWESTERN UN CO | $16.6M |
RHIROBERT HALF INTL INC | $16.5M |
IMCRIMMUNOCORE HLDGS PLC | $16.5M |
PNWPINNACLE WEST CAP CORP | $16.4M |
ARDXARDELYX INC | $16.3M |
SRLNSSGA ACTIVE ETF TR | $16.3M |
REEVEREST RE GROUP LTD | $16.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $16.3M |
WRBBERKLEY W R CORP | $16.2M |
—AGROFRESH SOLUTIONS INC | $16.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.9M |
EIGEMPLOYERS HLDGS INC | $15.9M |
PNRPENTAIR PLC | $15.8M |
EHTHEHEALTH INC | $15.8M |
ATECALPHATEC HLDGS INC | $15.6M |
SBTEURSTERLING BANCORP INC | $15.6M |