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 |
|---|---|
—PDL CMNTY BANCORP | $15.5M |
BEBLOOM ENERGY CORP | $15.3M |
S76STORE CAP CORP | $15.3M |
NEUNEWMARKET CORP | $15.3M |
TAPMOLSON COORS BEVERAGE CO | $15.3M |
GLGLOBE LIFE INC | $15.2M |
GOOGLALPHABET INC | $15.1M |
NRANRG ENERGY INC | $14.8M |
ODCOIL DRI CORP AMER | $14.5M |
ZIONZIONS BANCORPORATION N A | $14.4M |
JNPJUNIPER NETWORKS INC | $14.3M |
KIMKIMCO RLTY CORP | $13.9M |
NETCLOUDFLARE INC | $13.7M |
BMBLBUMBLE INC | $13.6M |
PVHPVH CORPORATION | $13.5M |
OSCROSCAR HEALTH INC | $13.5M |
RGCORGC RES INC | $13.4M |
CTRACABOT OIL & GAS CORP | $13.4M |
IVVISHARES TR | $13.4M |
OPHTEURIVERIC BIO INC | $13.4M |
DBXDROPBOX INC | $13.1M |
CTMXCYTOMX THERAPEUTICS INC | $13.1M |
SGASAGA COMMUNICATIONS INC | $13.0M |
ABEVAMBEV SA | $12.9M |
FAFFIRST AMERN FINL CORP | $12.7M |
—CONSTELLATION PHARMCETICLS I | $12.7M |
PLUSEPLUS INC | $12.6M |
DTDYNATRACE INC | $12.6M |
TTITETRA TECHNOLOGIES INC DEL | $12.5M |
PORPORTLAND GEN ELEC CO | $12.5M |
DXCDXC TECHNOLOGY CO | $12.4M |
ATHAATHIRA PHARMA INC | $12.4M |
NNNNATIONAL RETAIL PROPERTIES I | $12.3M |
ASPNASPEN AEROGELS INC | $12.1M |
FDMT4D MOLECULAR THERAPEUTICS IN | $12.1M |
GWREGUIDEWIRE SOFTWARE INC | $12.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $12.1M |
SITMSITIME CORP | $12.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $12.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $11.9M |
GGENPACT LIMITED | $11.9M |
VNOVORNADO RLTY TR | $11.8M |
FLIRFLIR SYS INC | $11.7M |
TSLXSIXTH STREET SPECIALTY LENDN | $11.7M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $11.5M |
ZZILLOW GROUP INC | $11.5M |
GLOBGLOBANT S A | $11.4M |
FHBFIRST HAWAIIAN INC | $11.4M |
—DRAGONEER GROWTH OPPORTUN CO | $11.3M |
PLUNPLUG POWER INC | $11.1M |
DISCAUSDDISCOVERY INC | $11.1M |
INFNEURINFINERA CORP | $11.0M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $11.0M |
ELMEWASHINGTON REAL ESTATE INVT | $11.0M |
—MOLECULAR TEMPLATES INC | $10.7M |
NKTREURNEKTAR THERAPEUTICS | $10.6M |
DELLDELL TECHNOLOGIES INC | $10.6M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $10.6M |
D0ADADA NEXUS LTD | $10.5M |
INVHINVITATION HOMES INC | $10.4M |
LEGLEGGETT & PLATT INC | $10.4M |
YRIYAMANA GOLD INC | $10.3M |
HYFMHYDROFARM HLDGS GROUP INC | $10.3M |
RGLDROYAL GOLD INC | $10.2M |
NFLXNETFLIX INC | $10.2M |
UNMUNUM GROUP | $10.2M |
RGNXREGENXBIO INC | $10.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $10.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $9.8M |
ORTXUSDORCHARD THERAPEUTICS PLC | $9.8M |
EPREPR PPTYS | $9.7M |
—GEMINI THERAPEUTICS INC | $9.7M |
FNFFIDELITY NATIONAL FINANCIAL | $9.6M |
RXDXPROMETHEUS BIOSCIENCES INC | $9.6M |
—HEALTH SCIENCES ACQ CORP 2 | $9.5M |
—BLACKSTONE MTG TR INC | $9.4M |
GAPGAP INC | $9.3M |
AMKASSETMARK FINL HLDGS INC | $9.2M |
UEURBAN EDGE PPTYS | $9.2M |
ARMKARAMARK | $9.1M |
—FTAC OLYMPUS ACQUISITION COR | $9.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $9.0M |
—ORION ACQUISITION CORP | $8.7M |
ACGLARCH CAP GROUP LTD | $8.6M |
CREECREE INC | $8.5M |
HFCUSDHOLLYFRONTIER CORP | $8.5M |
LYFTLYFT INC | $8.5M |
—FRONTIER ACQUISITION CORP | $8.5M |
PLRXPLIANT THERAPEUTICS INC | $8.4M |
LNGCHENIERE ENERGY INC | $8.3M |
—EPIZYME INC | $8.2M |
—BCLS ACQUISITION CORP | $8.2M |
MLTXHELIX ACQUISITION CORP | $8.1M |
GKDGRAND CANYON ED INC | $8.0M |
EUCRUEUCRATES BIOMEDICAL ACQU COR | $7.9M |
VMWEURVMWARE INC | $7.6M |
NOWSERVICENOW INC | $7.6M |
ARCTARCTURUS THERAPEUTICS HLDGS | $7.6M |
RNGRRANGER ENERGY SVCS INC | $7.5M |
ACAARCOSA INC | $7.3M |