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)

StockValue
BEBLOOM ENERGY CORP
$17.0M
PNRPENTAIR PLC
$16.9M
CVRXCVRX INC
$16.8M
AGROFRESH SOLUTIONS INC
$16.8M
FS DEVELOPMENT CORP II
$16.7M
IVVISHARES TR
$16.5M
SRLNSSGA ACTIVE ETF TR
$16.5M
REEVEREST RE GROUP LTD
$16.5M
FIXXEURHOMOLOGY MEDICINES INC
$16.5M
BNRBURNING ROCK BIOTECH LTD
$16.4M
AQLTISHARES TR
$16.3M
PNWPINNACLE WEST CAP CORP
$16.2M
ABEVAMBEV SA
$16.2M
S76STORE CAP CORP
$16.1M
HYFMHYDROFARM HLDGS GROUP INC
$16.1M
MRO*MARATHON OIL CORP
$15.8M
TAPMOLSON COORS BEVERAGE CO
$15.8M
NTRANATERA INC
$15.7M
NRANRG ENERGY INC
$15.7M
DTDYNATRACE INC
$15.6M
W3UWESTERN UN CO
$15.6M
WRBBERKLEY W R CORP
$15.5M
ACAARCOSA INC
$15.4M
DXCDXC TECHNOLOGY CO
$15.4M
RGCORGC RES INC
$15.3M
GLGLOBE LIFE INC
$15.2M
ASPNASPEN AEROGELS INC
$15.2M
KIMKIMCO RLTY CORP
$15.0M
SLDBSOLID BIOSCIENCES INC
$15.0M
CARAEURCARA THERAPEUTICS INC
$14.9M
JNPJUNIPER NETWORKS INC
$14.9M
IOSPINNOSPEC INC
$14.7M
KELYAKELLY SVCS INC
$14.4M
IMCRIMMUNOCORE HLDGS PLC
$14.3M
7S3U S XPRESS ENTERPRISES INC
$14.3M
EBEVENTBRITE INC
$14.2M
SGASAGA COMMUNICATIONS INC
$14.0M
EHTHEHEALTH INC
$13.6M
NNNNATIONAL RETAIL PROPERTIES I
$13.6M
DISCKUSDDISCOVERY INC
$13.6M
PVHPVH CORPORATION
$13.6M
ZIONZIONS BANCORPORATION N A
$13.6M
ODCOIL DRI CORP AMER
$13.5M
FGENEURFIBROGEN INC
$13.2M
SITMSITIME CORP
$13.1M
CMRXEURCHIMERIX INC
$13.1M
STOKSTOKE THERAPEUTICS INC
$13.0M
TCE2CELLDEX THERAPEUTICS INC NEW
$13.0M
OPHTEURIVERIC BIO INC
$13.0M
TPHTRI POINTE HOMES INC
$12.7M
GGENPACT LIMITED
$12.7M
BMBLBUMBLE INC
$12.6M
SPYSPDR S&P 500 ETF TR
$12.6M
SBTEURSTERLING BANCORP INC
$12.4M
AMCAMC ENTMT HLDGS INC
$12.4M
INFNEURINFINERA CORP
$12.3M
TSLXSIXTH STREET SPECIALTY LENDN
$12.3M
CTRACABOT OIL & GAS CORP
$12.2M
VNOVORNADO RLTY TR
$12.1M
ATAIATAI LIFE SCIENCES NV
$12.0M
GWREGUIDEWIRE SOFTWARE INC
$11.7M
PBCTEURPEOPLES UNITED FINANCIAL INC
$11.6M
ROFKFORCE INC
$11.6M
INVHINVITATION HOMES INC
$11.6M
LEGLEGGETT & PLATT INC
$11.5M
PRLDPRELUDE THERAPEUTICS INC
$11.5M
ENTAENANTA PHARMACEUTICALS INC
$11.1M
UTHUNITED THERAPEUTICS CORP DEL
$11.0M
PLUSEPLUS INC
$11.0M
RNGRRANGER ENERGY SVCS INC
$10.9M
RGNXREGENXBIO INC
$10.9M
ZZILLOW GROUP INC
$10.6M
MANTECH INTERNATIONAL CORP
$10.5M
UEURBAN EDGE PPTYS
$10.5M
GAPGAP INC
$10.5M
EPREPR PPTYS
$10.4M
KNTEKINNATE BIOPHARMA INC
$10.4M
PLUNPLUG POWER INC
$10.3M
NETCLOUDFLARE INC
$10.3M
LNGCHENIERE ENERGY INC
$10.3M
ALTREURALTAIR ENGR INC
$10.2M
UNMUNUM GROUP
$10.0M
PRFTUSDPERFICIENT INC
$10.0M
FSBCFIVE STAR BANCORP
$9.8M
QUALTRICS INTL INC
$9.8M
MOLECULAR TEMPLATES INC
$9.7M
AKYAAKOYA BIOSCIENCES INC
$9.7M
SLABSILICON LABORATORIES INC
$9.6M
RGLDROYAL GOLD INC
$9.6M
QSRRESTAURANT BRANDS INTL INC
$9.5M
FNFFIDELITY NATIONAL FINANCIAL
$9.4M
NUANEURNUANCE COMMUNICATIONS INC
$9.2M
SFIXSTITCH FIX INC
$9.1M
NFLXNETFLIX INC
$9.1M
PRAHPRA HEALTH SCIENCES INC
$9.1M
NKTREURNEKTAR THERAPEUTICS
$8.8M
BSYBENTLEY SYS INC
$8.7M
ZSZSCALER INC
$8.6M
NGMUSDNGM BIOPHARMACEUTICALS INC
$8.6M
ACGLARCH CAP GROUP LTD
$8.4M
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