PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$794.9M
Holdings
2,489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,489 positions)
| Stock | Value |
|---|---|
CRSCARPENTER TECHNOLOGY CORP | $40.4M |
ZLABZAI LAB LTD | $40.3M |
HCQAMN HEALTHCARE SVCS INC | $40.2M |
BRCBRADY CORP | $39.7M |
BYDBOYD GAMING CORP | $39.6M |
FIXXEURHOMOLOGY MEDICINES INC | $39.6M |
EVOP1EUREVO PMTS INC | $39.5M |
DTEDTE ENERGY CO | $39.2M |
SYFSYNCHRONY FINANCIAL | $39.2M |
—ROSETTA STONE INC | $39.0M |
SMGSCOTTS MIRACLE GRO CO | $38.9M |
HUNHUNTSMAN CORP | $38.9M |
NEUNEWMARKET CORP | $38.8M |
BOKFBOK FINL CORP | $38.6M |
AMCXAMC NETWORKS INC | $38.3M |
GTHXEURG1 THERAPEUTICS INC | $38.3M |
PRDOPERDOCEO ED CORP | $38.2M |
ADUSADDUS HOMECARE CORP | $38.0M |
HOPEHOPE BANCORP INC | $37.8M |
HIWHIGHWOODS PPTYS INC | $37.8M |
TDWTIDEWATER INC NEW | $37.7M |
PPLPPL CORP | $37.5M |
NGVTINGEVITY CORP | $37.5M |
VACMARRIOTT VACTINS WORLDWID CO | $37.5M |
—ATLANTIC CAP BANCSHARES INC | $37.4M |
RSGREPUBLIC SVCS INC | $37.4M |
SAICSCIENCE APPLICATIONS INTL CO | $37.3M |
ONTOONTO INNOVATION INC | $37.3M |
FSSFEDERAL SIGNAL CORP | $37.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $37.2M |
DREUSDDUKE REALTY CORP | $37.1M |
NDAQNASDAQ INC | $37.0M |
BBYBEST BUY INC | $36.9M |
BRBR1GBPBELLRING BRANDS INC | $36.9M |
AINALBANY INTL CORP | $36.9M |
ELMEWASHINGTON REAL ESTATE INVT | $36.6M |
NVTNVENT ELECTRIC PLC | $36.5M |
MYEMYERS INDS INC | $36.5M |
CCXIEURCHEMOCENTRYX INC | $36.4M |
LVGOLIVONGO HEALTH INC | $36.4M |
NSPINSPERITY INC | $36.4M |
CCFEURCHASE CORP | $36.4M |
TCBITEXAS CAP BANCSHARES INC | $36.3M |
PHYS/USPROTT PHYSICAL GOLD TR | $36.2M |
MUSAMURPHY USA INC | $36.2M |
LEGNLEGEND BIOTECH CORP | $36.1M |
A4SAMERIPRISE FINL INC | $36.0M |
QTRXQUANTERIX CORP | $36.0M |
LENLENNAR CORP | $35.9M |
ATKRATKORE INTL GROUP INC | $35.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $35.2M |
SPSCSPS COMMERCE INC | $35.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $35.1M |
ZNOGZION OIL & GAS INC | $35.0M |
STESTERIS PLC | $34.9M |
MTHMERITAGE HOMES CORP | $34.9M |
EHCENCOMPASS HEALTH CORP | $34.9M |
—TRANSLATE BIO INC | $34.8M |
TXG10X GENOMICS INC | $34.8M |
DHID R HORTON INC | $34.6M |
ABMDEURABIOMED INC | $34.6M |
SUSUNCOR ENERGY INC NEW | $34.4M |
SRISTONERIDGE INC | $34.1M |
—HIGHPOINT RES CORP | $34.0M |
BERYEURBERRY GLOBAL GROUP INC | $33.8M |
HSTHOST HOTELS & RESORTS INC | $33.8M |
TECHBIO-TECHNE CORP | $33.7M |
LGNDLIGAND PHARMACEUTICALS INC | $33.1M |
AEMAGNICO EAGLE MINES LTD | $33.0M |
HN9HANESBRANDS INC | $32.8M |
RDFNREDFIN CORP | $32.6M |
MOG/AMOOG INC | $32.6M |
—EPIZYME INC | $32.6M |
MMSIMERIT MED SYS INC | $32.5M |
CIR2USDCIRCOR INTL INC | $32.5M |
AKAMAKAMAI TECHNOLOGIES INC | $32.4M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $32.3M |
NARIUSDINARI MED INC | $32.2M |
9990302DAPACHE CORP | $32.1M |
LYBLYONDELLBASELL INDUSTRIES N | $32.1M |
DALDELTA AIR LINES INC DEL | $31.8M |
PINSPINTEREST INC | $31.7M |
PEBPEBBLEBROOK HOTEL TR | $31.7M |
CHWYCHEWY INC | $31.6M |
KELKELLOGG CO | $31.6M |
NEONEOGENOMICS INC | $31.4M |
EXPEAGLE MATERIALS INC | $31.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $31.1M |
TAPMOLSON COORS BEVERAGE CO | $31.1M |
CMSCMS ENERGY CORP | $31.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $30.6M |
SPNSSAPIENS INTL CORP N V | $30.6M |
BWINBRP GROUP INC | $30.5M |
WF2WINTRUST FINL CORP | $30.4M |
LHLABORATORY CORP AMER HLDGS | $30.4M |
GDDYGODADDY INC | $30.3M |
AMCRAMCOR PLC | $30.1M |
SLGNSILGAN HOLDINGS INC | $30.1M |
HRLHORMEL FOODS CORP | $29.9M |
NKTREURNEKTAR THERAPEUTICS | $29.9M |