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 |
|---|---|
FBKFB FINL CORP | $222.8M |
PHRPHREESIA INC | $222.7M |
TREXTREX CO INC | $222.3M |
SRRKSCHOLAR ROCK HLDG CORP | $222.2M |
7SUSUMMIT MATLS INC | $221.3M |
TSTENARIS S A | $219.6M |
WABCWESTAMERICA BANCORPORATION | $219.6M |
MSAMSA SAFETY INC | $219.2M |
SNYSANOFI | $216.9M |
AAALCOA CORP | $216.8M |
CLXCLOROX CO DEL | $216.8M |
UFPIUFP INDUSTRIES INC | $216.1M |
ACADACADIA PHARMACEUTICALS INC | $215.5M |
OTISOTIS WORLDWIDE CORP | $212.7M |
MGYMAGNOLIA OIL & GAS CORP | $212.5M |
ORCLORACLE CORP | $210.0M |
BHFBRIGHTHOUSE FINL INC | $208.2M |
CVCOCAVCO INDS INC DEL | $206.9M |
REXRREXFORD INDL RLTY INC | $205.6M |
DAVAENDAVA PLC | $205.3M |
SWXSOUTHWEST GAS HLDGS INC | $205.2M |
NOMDNOMAD FOODS LTD | $204.3M |
EPACENERPAC TOOL GROUP CORP | $203.4M |
KRTXKARUNA THERAPEUTICS INC | $203.3M |
MATXMATSON INC | $203.1M |
MTXMINERALS TECHNOLOGIES INC | $202.7M |
UTZUTZ BRANDS INC | $202.4M |
ATOATMOS ENERGY CORP | $201.8M |
CNPCENTERPOINT ENERGY INC | $201.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $200.8M |
VACMARRIOTT VACTINS WORLDWID CO | $198.2M |
SAIASAIA INC | $198.2M |
EAELECTRONIC ARTS INC | $198.1M |
SIGISELECTIVE INS GROUP INC | $197.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $195.8M |
HASIHANNON ARMSTRONG SUST INFR C | $195.2M |
NEMNEWMONT CORP | $194.6M |
CPBCAMPBELL SOUP CO | $194.4M |
FTITECHNIPFMC PLC | $194.0M |
WFGWEST FRASER TIMBER CO LTD | $193.9M |
CFFNCAPITOL FED FINL INC | $193.7M |
ESSESSEX PPTY TR INC | $193.2M |
IBMINTERNATIONAL BUSINESS MACHS | $191.9M |
PNTGPENNANT GROUP INC | $191.1M |
LBEURL BRANDS INC | $190.6M |
MPLNUSDMULTIPLAN CORPORATION | $189.8M |
COLBCOLUMBIA BKG SYS INC | $188.7M |
FANGDIAMONDBACK ENERGY INC | $188.2M |
ATVIEURACTIVISION BLIZZARD INC | $188.2M |
SBG1SEACOAST BKG CORP FLA | $187.6M |
NTLAINTELLIA THERAPEUTICS INC | $186.6M |
GBIOGBXGENERATION BIO CO | $184.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $183.9M |
MANHMANHATTAN ASSOCIATES INC | $183.5M |
AWCAMERICAN WTR WKS CO INC NEW | $183.1M |
RSRELIANCE STEEL & ALUMINUM CO | $182.2M |
EPAMEPAM SYS INC | $181.9M |
SLG2EURSL GREEN RLTY CORP | $181.5M |
TSCOTRACTOR SUPPLY CO | $180.4M |
SG7SAGE THERAPEUTICS INC | $180.2M |
MSIMOTOROLA SOLUTIONS INC | $179.7M |
WSFSWSFS FINL CORP | $179.1M |
BDCBELDEN INC | $178.9M |
CDWCDW CORP | $177.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $177.4M |
PAGSPAGSEGURO DIGITAL LTD | $177.3M |
JOEST JOE CO | $176.2M |
TRGPTARGA RES CORP | $174.6M |
HRUSDHEALTHCARE RLTY TR | $173.2M |
JKHYHENRY JACK & ASSOC INC | $171.3M |
POOLPOOL CORP | $171.2M |
BKLNINVESCO EXCH TRADED FD TR II | $171.1M |
SF9SANDERSON FARMS INC | $170.4M |
WKWORKIVA INC | $168.9M |
TRMBTRIMBLE INC | $168.9M |
PBPROSPERITY BANCSHARES INC | $168.8M |
BHCBAUSCH HEALTH COS INC | $168.1M |
SPGSIMON PPTY GROUP INC NEW | $167.8M |
WHDCACTUS INC | $166.7M |
ILMNILLUMINA INC | $166.6M |
HP5AEQUITY COMWLTH | $166.0M |
—RADIUS HEALTH INC | $165.9M |
NFGNATIONAL FUEL GAS CO | $165.0M |
SCHLSCHOLASTIC CORP | $164.9M |
ALHCALIGNMENT HEALTHCARE INC | $164.9M |
SLQTSELECTQUOTE INC | $163.9M |
LCIILCI INDS | $163.8M |
MCKMCKESSON CORP | $163.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $162.6M |
NVCRNOVOCURE LTD | $162.3M |
DYHTARGET CORP | $162.2M |
STEPSTEPSTONE GROUP INC | $161.7M |
BPBP PLC | $161.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $160.9M |
LBRTLIBERTY OILFIELD SVCS INC | $160.7M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $160.3M |
—AMERICAN ELEC PWR CO INC | $159.9M |
RCKTROCKET PHARMACEUTICALS INC | $159.7M |
WMWASTE MGMT INC DEL | $159.6M |
MCXMCCORMICK & CO INC | $159.6M |