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 |
|---|---|
TDTORONTO DOMINION BK ONT | $3.9M |
EYENATIONAL VISION HLDGS INC | $3.8M |
TRYBARINGS BDC INC | $3.8M |
LPXLOUISIANA PAC CORP | $3.8M |
HNIHNI CORP | $3.8M |
NVDANVIDIA CORPORATION | $3.8M |
COHRII-VI INC | $3.7M |
GMS1EURGMS INC | $3.7M |
ERIEERIE INDTY CO | $3.7M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $3.7M |
ORIOLD REP INTL CORP | $3.7M |
FUODOLBY LABORATORIES INC | $3.7M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.7M |
NTRANATERA INC | $3.7M |
ADVWWADVANTAGE SOLUTIONS INC | $3.7M |
SONSONOCO PRODS CO | $3.7M |
THOTHOR INDS INC | $3.7M |
AERAERCAP HOLDINGS NV | $3.7M |
STAGSTAG INDL INC | $3.6M |
SEICSEI INVTS CO | $3.6M |
LEGNLEGEND BIOTECH CORP | $3.6M |
BYNDBEYOND MEAT INC | $3.6M |
HRCHILL ROM HLDGS INC | $3.5M |
SHYISHARES TR | $3.5M |
PLTRPALANTIR TECHNOLOGIES INC | $3.5M |
NYTNEW YORK TIMES CO | $3.5M |
CBSHCOMMERCE BANCSHARES INC | $3.5M |
TRINTRINITY CAP INC | $3.5M |
CSGPCOSTAR GROUP INC | $3.5M |
IWSISHARES TR | $3.4M |
ATRAPTARGROUP INC | $3.4M |
DKSDICKS SPORTING GOODS INC | $3.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.4M |
CNXCCONCENTRIX CORP | $3.4M |
MANMANPOWERGROUP INC | $3.3M |
EHCENCOMPASS HEALTH CORP | $3.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.3M |
JBLJABIL INC | $3.2M |
AZTABROOKS AUTOMATION INC NEW | $3.2M |
WOOFOOT LOCKER INC | $3.2M |
GRUBGRUBHUB INC | $3.2M |
VIRVIR BIOTECHNOLOGY INC | $3.2M |
IWBISHARES TR | $3.2M |
ULUNILEVER PLC | $3.2M |
CNRCANADIAN NATL RY CO | $3.2M |
SPTSPROUT SOCIAL INC | $3.1M |
—HMS HLDGS CORP | $3.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.1M |
ADCAGREE REALTY CORP | $3.1M |
—MGM GROWTH PPTYS LLC | $3.1M |
SHOPSHOPIFY INC | $3.1M |
THCTENET HEALTHCARE CORP | $3.1M |
ARWARROW ELECTRS INC | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
UPBDRENT A CTR INC NEW | $3.0M |
CITUSDCIT GROUP INC | $3.0M |
IWPISHARES TR | $3.0M |
AVNTAVIENT CORPORATION | $3.0M |
CCCHEMOURS CO | $3.0M |
LBRDALIBERTY BROADBAND CORP | $3.0M |
OVVOVINTIV INC | $2.9M |
ESTCELASTIC N V | $2.9M |
2JQGRITSTONE ONCOLOGY INC | $2.9M |
SRSPIRE INC | $2.9M |
NVTNVENT ELECTRIC PLC | $2.9M |
LHCGUSDLHC GROUP INC | $2.9M |
CFRCULLEN FROST BANKERS INC | $2.9M |
AMHAMERICAN HOMES 4 RENT | $2.9M |
—WEINGARTEN RLTY INVS | $2.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.9M |
8INSYNEOS HEALTH INC | $2.9M |
COSCNO FINL GROUP INC | $2.8M |
HPHELMERICH & PAYNE INC | $2.8M |
HEHAWAIIAN ELEC INDUSTRIES | $2.8M |
CRNCCERENCE INC | $2.8M |
CDECOEUR MNG INC | $2.8M |
—STERLING BANCORP DEL | $2.8M |
ARANTERO RESOURCES CORP | $2.8M |
WSBCWESBANCO INC | $2.8M |
CMCCOMMERCIAL METALS CO | $2.8M |
SLABSILICON LABORATORIES INC | $2.8M |
HQYHEALTHEQUITY INC | $2.8M |
AMGAFFILIATED MANAGERS GROUP IN | $2.8M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $2.8M |
—QUALTRICS INTL INC | $2.7M |
BKHBLACK HILLS CORP | $2.7M |
APPNAPPIAN CORP | $2.7M |
CP.TOCANADIAN PAC RY LTD | $2.7M |
FDO.FMACYS INC | $2.7M |
FCELCHFFUELCELL ENERGY INC | $2.7M |
HRIHERC HLDGS INC | $2.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.7M |
AYXEURALTERYX INC | $2.7M |
LXPUSDLEXINGTON REALTY TRUST | $2.6M |
SL2SLEEP NUMBER CORP | $2.6M |
YETIYETI HLDGS INC | $2.6M |
XHRXENIA HOTELS & RESORTS INC | $2.6M |
BOHBANK HAWAII CORP | $2.6M |
IEIINSIGHT ENTERPRISES INC | $2.6M |
MATWMATTHEWS INTL CORP | $2.6M |