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 |
|---|---|
WBSWEBSTER FINL CORP CONN | $555.5M |
ROKUROKU INC | $554.0M |
CSXCSX CORP | $545.1M |
MRNAMODERNA INC | $522.3M |
AXSAXIS CAP HLDGS LTD | $520.0M |
AWIARMSTRONG WORLD INDS INC NEW | $518.3M |
MMM3M CO | $515.2M |
PTCPTC INC | $513.1M |
HUBBHUBBELL INC | $511.4M |
YUMCYUM CHINA HLDGS INC | $506.1M |
PNFPPINNACLE FINL PARTNERS INC | $502.8M |
PDDPINDUODUO INC | $499.8M |
FLOFLOWERS FOODS INC | $498.9M |
HALHALLIBURTON CO | $491.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $489.4M |
ICUIICU MED INC | $489.1M |
ISIIONIS PHARMACEUTICALS INC | $489.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $486.4M |
SRCLSTERICYCLE INC | $484.8M |
RJFRAYMOND JAMES FINL INC | $482.2M |
RNRRENAISSANCERE HLDGS LTD | $481.7M |
VMCVULCAN MATLS CO | $475.8M |
EEFTEURONET WORLDWIDE INC | $474.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $464.7M |
LOWLOWES COS INC | $464.5M |
XMTRXOMETRY INC | $463.9M |
SNOWSNOWFLAKE INC | $462.1M |
CMSCMS ENERGY CORP | $462.0M |
MUMICRON TECHNOLOGY INC | $459.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $455.1M |
BNTXBIONTECH SE | $454.6M |
NOCNORTHROP GRUMMAN CORP | $449.4M |
PAHUSDELEMENT SOLUTIONS INC | $448.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $448.1M |
SBACSBA COMMUNICATIONS CORP NEW | $446.6M |
EGPEASTGROUP PPTYS INC | $444.2M |
—SOUTHERN CO | $441.6M |
BAXBAXTER INTL INC | $441.5M |
ITWILLINOIS TOOL WKS INC | $439.6M |
ALKALASKA AIR GROUP INC | $438.9M |
TRVCCITIGROUP INC | $437.7M |
THSTREEHOUSE FOODS INC | $437.4M |
ETRENTERGY CORP NEW | $419.9M |
VFCV F CORP | $418.6M |
LFUSLITTELFUSE INC | $417.2M |
CUBECUBESMART | $411.4M |
IM8NINSMED INC | $409.0M |
PHRPHREESIA INC | $408.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $408.3M |
MOALTRIA GROUP INC | $406.6M |
BKUBANKUNITED INC | $404.2M |
NTRSNORTHERN TR CORP | $402.8M |
SYYSYSCO CORP | $402.6M |
NTLAINTELLIA THERAPEUTICS INC | $402.6M |
HDBHDFC BANK LTD | $400.4M |
KSSKOHLS CORP | $398.7M |
BPOPPOPULAR INC | $396.9M |
NLSNNIELSEN HLDGS PLC | $395.6M |
MXIMMAXIM INTEGRATED PRODS INC | $393.6M |
INTCINTEL CORP | $392.7M |
LDOSLEIDOS HOLDINGS INC | $392.0M |
FOXFOX CORP | $389.8M |
CCOCAMECO CORP | $388.4M |
PZZAPAPA JOHNS INTL INC | $386.0M |
DNLIDENALI THERAPEUTICS INC | $384.6M |
PCGPG&E CORP | $381.8M |
DAVAENDAVA PLC | $381.3M |
UI2KEMPER CORP | $378.9M |
2L9BLUEPRINT MEDICINES CORP | $374.9M |
LIILENNOX INTL INC | $374.9M |
REGREGENCY CTRS CORP | $373.3M |
CDNSCADENCE DESIGN SYSTEM INC | $373.2M |
HESHESS CORP | $373.0M |
COFCAPITAL ONE FINL CORP | $372.7M |
TRVTRAVELERS COMPANIES INC | $372.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $370.3M |
PDCOEURPATTERSON COS INC | $368.9M |
TRNOTERRENO RLTY CORP | $368.6M |
FCXFREEPORT-MCMORAN INC | $366.4M |
CSTMCONSTELLIUM SE | $364.5M |
AMEDAMEDISYS INC | $363.5M |
CTVACORTEVA INC | $360.5M |
GILDGILEAD SCIENCES INC | $360.4M |
FRPTFRESHPET INC | $358.5M |
EX9EXELIXIS INC | $358.5M |
PSTGPURE STORAGE INC | $357.5M |
WWAYFAIR INC | $353.6M |
BHGBRIGHT HEALTH GROUP INC | $353.4M |
KWRQUAKER CHEM CORP | $353.0M |
—PS BUSINESS PKS INC CALIF | $352.6M |
ESEVERSOURCE ENERGY | $351.4M |
FTITECHNIPFMC PLC | $351.4M |
CFGCITIZENS FINL GROUP INC | $350.5M |
RGENREPLIGEN CORP | $350.4M |
NVCRNOVOCURE LTD | $348.1M |
ADPAUTOMATIC DATA PROCESSING IN | $346.3M |
PENPENUMBRA INC | $344.0M |
BILIBILIBILI INC | $341.1M |
—ORTHO CLINICAL DIAGNOSTICS H | $338.2M |
APDAIR PRODS & CHEMS INC | $337.8M |