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 |
|---|---|
ROKROCKWELL AUTOMATION INC | $336.9M |
MPLNUSDMULTIPLAN CORPORATION | $336.3M |
HOMBHOME BANCSHARES INC | $335.4M |
PXDEURPIONEER NAT RES CO | $332.0M |
PDPAGERDUTY INC | $331.5M |
BKBANK NEW YORK MELLON CORP | $331.2M |
1GSNNOVANTA INC | $327.1M |
VSTVISTRA CORP | $327.1M |
APLSAPELLIS PHARMACEUTICALS INC | $326.8M |
EWBCEAST WEST BANCORP INC | $324.3M |
CRCCANADIAN NAT RES LTD | $322.4M |
NVSTENVISTA HOLDINGS CORPORATION | $321.5M |
APOEURAPOLLO GLOBAL MGMT INC | $320.4M |
HWMHOWMET AEROSPACE INC | $319.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $318.7M |
ROLROLLINS INC | $318.0M |
LOBLIVE OAK BANCSHARES INC | $315.0M |
FIVEFIVE BELOW INC | $314.7M |
LMTLOCKHEED MARTIN CORP | $310.9M |
MANHMANHATTAN ASSOCIATES INC | $310.5M |
MRTXEURMIRATI THERAPEUTICS INC | $310.4M |
BKLNINVESCO EXCH TRADED FD TR II | $304.6M |
EIXEDISON INTL | $303.3M |
PSAPUBLIC STORAGE | $303.1M |
AONAON PLC | $300.7M |
PRTAPROTHENA CORP PLC | $299.4M |
PTONPELOTON INTERACTIVE INC | $297.8M |
BAMBROOKFIELD ASSET MGMT INC | $294.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $292.0M |
BROBROWN & BROWN INC | $291.7M |
MGYMAGNOLIA OIL & GAS CORP | $290.6M |
DIDIYDIDI GLOBAL INC | $288.6M |
—PPD INC | $287.6M |
AXPAMERICAN EXPRESS CO | $286.7M |
CPKCHESAPEAKE UTILS CORP | $286.2M |
CNACNA FINL CORP | $285.8M |
PGRPROGRESSIVE CORP | $285.2M |
CGNXCOGNEX CORP | $282.7M |
7SUSUMMIT MATLS INC | $281.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $279.8M |
SNASNAP ON INC | $278.8M |
OGSONE GAS INC | $277.6M |
JBGSJBG SMITH PPTYS | $275.7M |
OPENOPENDOOR TECHNOLOGIES INC | $273.9M |
URIUNITED RENTALS INC | $272.8M |
DCTDUCK CREEK TECHNOLOGIES INC | $270.0M |
FATEFATE THERAPEUTICS INC | $269.9M |
PRGPROG HOLDINGS INC | $269.9M |
XELXCEL ENERGY INC | $268.7M |
BSXBOSTON SCIENTIFIC CORP | $266.2M |
DDDUPONT DE NEMOURS INC | $265.3M |
CLCOLGATE PALMOLIVE CO | $265.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $264.9M |
POSTPOST HLDGS INC | $264.4M |
GENNORTONLIFELOCK INC | $263.9M |
SPXCSPX CORP | $260.4M |
KHCKRAFT HEINZ CO | $259.2M |
ESEESCO TECHNOLOGIES INC | $255.5M |
GGGGRACO INC | $252.1M |
SSBUSDSOUTH ST CORP | $251.8M |
IDAIDACORP INC | $250.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $250.2M |
CPBCAMPBELL SOUP CO | $249.1M |
ACADACADIA PHARMACEUTICALS INC | $248.7M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $247.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $247.5M |
DOCSDOXIMITY INC | $247.0M |
LF2PACIFIC PREMIER BANCORP | $245.8M |
WKWORKIVA INC | $245.7M |
RSRELIANCE STEEL & ALUMINUM CO | $244.2M |
SIGISELECTIVE INS GROUP INC | $244.0M |
VODVODAFONE GROUP PLC NEW | $243.2M |
JOYYJOYY INC | $242.8M |
INFYINFOSYS LTD | $242.8M |
REYNREYNOLDS CONSUMER PRODS INC | $242.8M |
ROCKGIBRALTAR INDS INC | $242.3M |
DC4DEXCOM INC | $242.1M |
BMYBRISTOL-MYERS SQUIBB CO | $238.8M |
RLRALPH LAUREN CORP | $238.4M |
BAPCREDICORP LTD | $237.3M |
OTISOTIS WORLDWIDE CORP | $237.2M |
FANGDIAMONDBACK ENERGY INC | $237.0M |
PLNTPLANET FITNESS INC | $235.7M |
BSACBANCO SANTANDER CHILE NEW | $235.7M |
MSAMSA SAFETY INC | $235.0M |
REXRREXFORD INDL RLTY INC | $233.7M |
CHRWC H ROBINSON WORLDWIDE INC | $232.3M |
SCHLSCHOLASTIC CORP | $232.3M |
LSTRLANDSTAR SYS INC | $231.9M |
TREXTREX CO INC | $231.6M |
HLIOHELIOS TECHNOLOGIES INC | $231.6M |
MATMATTEL INC | $230.9M |
SNYSANOFI | $230.8M |
BHCBAUSCH HEALTH COS INC | $230.2M |
PLTKPLAYTIKA HLDG CORP | $228.3M |
SF9SANDERSON FARMS INC | $227.6M |
—NISOURCE INC | $226.6M |
—TURNING POINT THERAPEUTICS I | $225.8M |
ORCLORACLE CORP | $225.7M |
MNROMONRO INC | $223.9M |