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 |
|---|---|
RBAGBPRITCHIE BROS AUCTIONEERS | $7.3M |
STSENSATA TECHNOLOGIES HLDG PL | $7.0M |
QSRRESTAURANT BRANDS INTL INC | $7.0M |
VICIVICI PPTYS INC | $7.0M |
—PERSHING SQUARE TONTINE HLDG | $6.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $6.8M |
COHREURCOHERENT INC | $6.7M |
ISRGINTUITIVE SURGICAL INC | $6.6M |
HEIHEICO CORP NEW | $6.6M |
UAAUNDER ARMOUR INC | $6.5M |
DTILPRECISION BIOSCIENCES INC | $6.5M |
ASMLASML HOLDING N V | $6.5M |
3M4MASIMO CORP | $6.4M |
ZSZSCALER INC | $6.4M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $6.4M |
JLLJONES LANG LASALLE INC | $6.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $6.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $6.1M |
SFIXSTITCH FIX INC | $6.1M |
JACKJACK IN THE BOX INC | $5.9M |
CSLCARLISLE COS INC | $5.9M |
LEALEAR CORP | $5.9M |
LBTYBLIBERTY GLOBAL PLC | $5.8M |
RUNSUNRUN INC | $5.8M |
USFDUS FOODS HLDG CORP | $5.7M |
OGEOGE ENERGY CORP | $5.7M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $5.7M |
UAUNDER ARMOUR INC | $5.5M |
TENBTENABLE HLDGS INC | $5.4M |
GTMZOOMINFO TECHNOLOGIES INC | $5.4M |
PAXPATRIA INVESTMENTS LIMITED | $5.4M |
OLEDUNIVERSAL DISPLAY CORP | $5.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $5.2M |
GLPIGAMING & LEISURE PPTYS INC | $5.1M |
TIMBTIM S A | $5.1M |
AXTAAXALTA COATING SYS LTD | $5.1M |
AXONAXON ENTERPRISE INC | $5.1M |
CIENCIENA CORP | $5.0M |
TARAPROTARA THERAPEUTICS INC | $5.0M |
SPYSPDR S&P 500 ETF TR | $5.0M |
WHWYNDHAM HOTELS & RESORTS INC | $5.0M |
NDSNNORDSON CORP | $4.9M |
RYROYAL BK CDA | $4.9M |
RGAREINSURANCE GRP OF AMERICA I | $4.9M |
OHIOMEGA HEALTHCARE INVS INC | $4.9M |
CMRCBIGCOMMERCE HLDGS INC | $4.9M |
GNTXGENTEX CORP | $4.8M |
LADLITHIA MTRS INC | $4.8M |
IBRXIMMUNITYBIO INC | $4.8M |
OSKOSHKOSH CORP | $4.8M |
CLFCLEVELAND-CLIFFS INC NEW | $4.8M |
OCOWENS CORNING NEW | $4.8M |
GMEGAMESTOP CORP NEW | $4.7M |
RYIVIRACTA THERAPEUTICS INC | $4.7M |
FT2FIRST HORIZON CORPORATION | $4.7M |
ALEXALEXANDER & BALDWIN INC NEW | $4.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.6M |
CDKCDK GLOBAL INC | $4.6M |
MTZMASTEC INC | $4.6M |
STAASTAAR SURGICAL CO | $4.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $4.5M |
SFESSAFEGUARD SCIENTIFICS INC | $4.5M |
KBHKB HOME | $4.4M |
PSMTPRICESMART INC | $4.4M |
NWSNEWS CORP NEW | $4.4M |
SKAASKECHERS U S A INC | $4.4M |
SFMSPROUTS FMRS MKT INC | $4.4M |
AFGAMERICAN FINL GROUP INC OHIO | $4.4M |
—GENMARK DIAGNOSTICS INC | $4.3M |
UHTUNIVERSAL HEALTH RLTY INCM T | $4.3M |
ECOLUS ECOLOGY INC | $4.3M |
JBLUJETBLUE AWYS CORP | $4.3M |
ITTITT INC | $4.3M |
XECEURCIMAREX ENERGY CO | $4.3M |
ACMAECOM | $4.3M |
BKNGBOOKING HOLDINGS INC | $4.3M |
SUMO2EURSUMO LOGIC INC | $4.3M |
—RAVEN INDS INC | $4.2M |
PIIPOLARIS INC | $4.2M |
IMUXIMMUNIC INC | $4.2M |
MPTMEDICAL PPTYS TRUST INC | $4.2M |
DNMRDANIMER SCIENTIFIC INC | $4.2M |
BEAMBEAM THERAPEUTICS INC | $4.1M |
VVVVALVOLINE INC | $4.1M |
LAMRLAMAR ADVERTISING CO NEW | $4.1M |
INGRINGREDION INC | $4.1M |
USX1UNITED STATES STL CORP NEW | $4.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.1M |
FSLRFIRST SOLAR INC | $4.1M |
UGIUGI CORP NEW | $4.1M |
CLGXCORELOGIC INC | $4.0M |
BJBJS WHSL CLUB HLDGS INC | $4.0M |
ZGZILLOW GROUP INC | $4.0M |
OPLNKAR AUCTION SVCS INC | $3.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.9M |
PMVPPMV PHARMACEUTICALS INC | $3.9M |
COLDAMERICOLD RLTY TR | $3.9M |
AGNCAGNC INVT CORP | $3.9M |
ALVAUTOLIV INC | $3.9M |