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)

StockValue
SEACOR HOLDINGS INC
$55.1M
BCBRUNSWICK CORP
$55.0M
KMIKINDER MORGAN INC DEL
$54.9M
IIIVI3 VERTICALS INC
$54.4M
BFSSAUL CTRS INC
$54.1M
GSATUSDGLOBALSTAR INC
$54.0M
GKDGRAND CANYON ED INC
$53.8M
PATKPATRICK INDS INC
$53.6M
COR1EURCORESITE RLTY CORP
$53.5M
EVEREVERQUOTE INC
$53.5M
FOURSHIFT4 PMTS INC
$53.5M
FDSFACTSET RESH SYS INC
$53.4M
LDOSLEIDOS HOLDINGS INC
$53.2M
FASTFASTENAL CO
$52.9M
AFLAFLAC INC
$52.8M
CONYERS PK II ACQUISITION CO
$52.7M
DRQEURDRIL QUIP INC
$52.7M
PFBCPREFERRED BK LOS ANGELES CA
$52.2M
AZPNUSDASPEN TECHNOLOGY INC
$52.1M
PORPORTLAND GEN ELEC CO
$51.7M
PHRPHREESIA INC
$51.7M
UIUBIQUITI INC
$51.5M
PGTIUSDPGT INNOVATIONS INC
$51.4M
MIKUSDMICHAELS COS INC
$51.3M
VOYAVOYA FINANCIAL INC
$51.3M
RMERESMED INC
$51.3M
AESAES CORP
$51.2M
OMCLOMNICELL INC
$51.2M
CERNCHFCERNER CORP
$51.1M
9KGNEXTIER OILFIELD SOLUTIONS
$50.9M
GOGROCERY OUTLET HLDG CORP
$50.9M
HTBKHERITAGE COMMERCE CORP
$50.8M
BUWABIO RAD LABS INC
$50.7M
AMEAMETEK INC
$50.7M
CWCURTISS WRIGHT CORP
$50.2M
TROWPRICE T ROWE GROUP INC
$49.9M
EMEEMCOR GROUP INC
$49.7M
PDFSPDF SOLUTIONS INC
$49.7M
XPOXPO LOGISTICS INC
$49.6M
CLWCLEARWATER PAPER CORP
$49.6M
CRUSCIRRUS LOGIC INC
$49.2M
DORMDORMAN PRODUCTS INC
$49.0M
KRNYKEARNY FINL CORP MD
$48.9M
PANWPALO ALTO NETWORKS INC
$48.8M
CHUYUSDCHUYS HLDGS INC
$48.8M
VMIVALMONT INDS INC
$48.6M
PWIPOWER INTEGRATIONS INC
$48.1M
1S4HARBORONE BANCORP INC NEW
$48.0M
7HPHP INC
$47.7M
WWAYFAIR INC
$47.3M
PTONPELOTON INTERACTIVE INC
$47.2M
IOSPINNOSPEC INC
$47.1M
CBL & ASSOC PPTYS INC
$47.0M
HNMORMAT TECHNOLOGIES INC
$46.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$46.4M
QUREUNIQURE NV
$46.3M
VLOVALERO ENERGY CORP
$46.3M
OREALTY INCOME CORP
$46.2M
TSAACI WORLDWIDE INC
$46.0M
SAIASAIA INC
$45.7M
BXPBOSTON PPTYS LTD PARTNERSHIP
$45.7M
FAFFIRST AMERN FINL CORP
$45.6M
CFBCROSSFIRST BANKSHARES INC
$45.6M
IBTXUSDINDEPENDENT BK GROUP INC
$45.5M
COHREURCOHERENT INC
$45.4M
SMPLSIMPLY GOOD FOODS CO
$45.1M
INDBINDEPENDENT BANK CORP MASS
$44.4M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$44.4M
CSWCSW INDUSTRIALS INC
$44.3M
EDCONSOLIDATED EDISON INC
$44.2M
BF/BBROWN FORMAN CORP
$43.9M
UPWKUPWORK INC
$43.9M
ZYMEWORKS INC
$43.8M
CBNABRIDGE BANCORP INC
$43.6M
AJGGALLAGHER ARTHUR J & CO
$43.6M
ODONATE THERAPEUTICS INC
$43.6M
FFORD MTR CO DEL
$43.5M
AMZNAMAZON COM INC
$43.5M
JJSFJ & J SNACK FOODS CORP
$43.3M
FATEFATE THERAPEUTICS INC
$43.3M
TWTRUSDTWITTER INC
$43.3M
HXLHEXCEL CORP NEW
$43.3M
LIVNLIVANOVA PLC
$43.2M
ISBCUSDINVESTORS BANCORP INC NEW
$43.2M
THRTHERMON GROUP HLDGS INC
$43.1M
OSISOSI SYSTEMS INC
$42.4M
AEISADVANCED ENERGY INDS
$42.4M
KRYSKRYSTAL BIOTECH INC
$42.3M
BLKBBLACKBAUD INC
$42.2M
FTDRFRONTDOOR INC
$42.2M
CNKCINEMARK HLDGS INC
$42.2M
ALECALECTOR INC
$42.0M
REXREX AMERICAN RESOURCES CORP
$41.7M
RAPTEURRAPT THERAPEUTICS INC
$41.5M
NXSTNEXSTAR MEDIA GROUP INC
$41.4M
INFYINFOSYS LTD
$41.3M
CARRCARRIER GLOBAL CORPORATION
$41.2M
GMEDGLOBUS MED INC
$41.1M
DFSEURDISCOVER FINL SVCS
$40.7M
CAPSTEAD MTG CORP
$40.6M
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