PRICE T ROWE ASSOCIATES INC /MD/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1B
Holdings
2,910
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,910 positions)
| Stock | Value |
|---|---|
SIXEURSIX FLAGS ENTMT CORP NEW | $25.4M |
BXPBOSTON PROPERTIES INC | $25.4M |
—CHENIERE ENERGY INC | $25.4M |
FTDRFRONTDOOR INC | $25.3M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $25.2M |
—DRAGONEER GROWTH OPPORTUN CO | $25.2M |
DVADAVITA INC | $25.2M |
—TRANSLATE BIO INC | $25.1M |
DINDINE BRANDS GLOBAL INC | $25.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $25.0M |
FULFULLER H B CO | $24.8M |
SCLSTEPAN CO | $24.8M |
LPROOPEN LENDING CORP | $24.8M |
AM6AMICUS THERAPEUTICS INC | $24.8M |
MELI 2 08/15/28MERCADOLIBRE INC | $24.7M |
WABWABTEC | $24.6M |
WSMWILLIAMS SONOMA INC | $24.3M |
ALRMALARM COM HLDGS INC | $24.2M |
PHMPULTE GROUP INC | $24.2M |
UTMUTAH MED PRODS INC | $23.9M |
FBNCFIRST BANCORP N C | $23.8M |
BHPBHP GROUP LTD | $23.8M |
—ABCAM PLC | $23.7M |
JBSSSANFILIPPO JOHN B & SON INC | $23.5M |
SMARGBPSMARTSHEET INC | $23.5M |
BLBLACKLINE INC | $23.5M |
SANASANA BIOTECHNOLOGY INC | $23.4M |
MASMASCO CORP | $23.4M |
OGNORGANON & CO | $23.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $23.0M |
UDRUDR INC | $23.0M |
TTITETRA TECHNOLOGIES INC DEL | $22.8M |
LKQ1LKQ CORP | $22.8M |
PCRXPACIRA BIOSCIENCES INC | $22.7M |
PAASPAN AMERN SILVER CORP | $22.7M |
IRMIRON MTN INC NEW | $22.5M |
SJMSMUCKER J M CO | $22.4M |
SAFTSAFETY INS GROUP INC | $22.4M |
—CM LIFE SCIENCES II INC | $22.3M |
STRTSTRATTEC SEC CORP | $22.2M |
LNTALLIANT ENERGY CORP | $22.2M |
—THERAPEUTICSMD INC | $22.0M |
WHRWHIRLPOOL CORP | $21.9M |
FMCFMC CORP | $21.8M |
AWNADVANCE AUTO PARTS INC | $21.8M |
AALAMERICAN AIRLS GROUP INC | $21.8M |
LUMNLUMEN TECHNOLOGIES INC | $21.6M |
ABCBAMERIS BANCORP | $21.5M |
8DTSQUARESPACE INC | $21.5M |
MORFMORPHIC HLDG INC | $21.4M |
HRLHORMEL FOODS CORP | $21.4M |
RXRXRECURSION PHARMACEUTICALS IN | $21.3M |
CLBKCOLUMBIA FINL INC | $21.1M |
OIHVANECK VECTORS ETF TR | $21.0M |
VERVEREIT INC | $20.8M |
MUSAMURPHY USA INC | $20.7M |
IPGINTERPUBLIC GROUP COS INC | $20.7M |
IASINTEGRAL AD SCIENCE HLDNG CO | $20.6M |
REGIEURRENEWABLE ENERGY GROUP INC | $20.6M |
UHSUNIVERSAL HLTH SVCS INC | $20.2M |
LBPHLONGBOARD PHARMACEUTICALS IN | $20.1M |
HSICHENRY SCHEIN INC | $19.9M |
PWRQUANTA SVCS INC | $19.8M |
HASHASBRO INC | $19.8M |
SDGRSCHRODINGER INC | $19.8M |
HIIHUNTINGTON INGALLS INDS INC | $19.8M |
—PDL CMNTY BANCORP | $19.7M |
LITELUMENTUM HLDGS INC | $19.6M |
UUNITY SOFTWARE INC | $19.6M |
RWRSPDR SER TR | $19.4M |
LWLAMB WESTON HLDGS INC | $19.4M |
IBPINSTALLED BLDG PRODS INC | $19.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $19.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $19.0M |
BWABORGWARNER INC | $19.0M |
CHWYCHEWY INC | $18.9M |
LYFTLYFT INC | $18.8M |
DSEURDRIVE SHACK INC | $18.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $18.7M |
—ALTIMETER GROWTH CORP 2 | $18.5M |
SMHISEACOR MARINE HLDGS INC | $18.2M |
ARNC1EURARCONIC CORPORATION | $18.2M |
GTHXEURG1 THERAPEUTICS INC | $18.2M |
ARDXARDELYX INC | $18.1M |
FAFFIRST AMERN FINL CORP | $18.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $18.0M |
SCISERVICE CORP INTL | $17.9M |
LNCLINCOLN NATL CORP IND | $17.9M |
INNSUMMIT HOTEL PPTYS INC | $17.8M |
RHIROBERT HALF INTL INC | $17.8M |
AMKASSETMARK FINL HLDGS INC | $17.8M |
MOSMOSAIC CO NEW | $17.6M |
FFIVF5 NETWORKS INC | $17.5M |
IPGPIPG PHOTONICS CORP | $17.5M |
GOOGLALPHABET INC | $17.5M |
WTRGESSENTIAL UTILS INC | $17.4M |
CMACOMERICA INC | $17.3M |
NWLNEWELL BRANDS INC | $17.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $17.2M |
LUNGPULMONX CORP | $17.2M |