PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$864.0M
Holdings
2,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,582 positions)
| Stock | Value |
|---|---|
ALLYALLY FINL INC | $267.8M |
OTISOTIS WORLDWIDE CORP | $267.3M |
JBGSJBG SMITH PPTYS | $265.8M |
JOYYJOYY INC | $265.5M |
UEOWESTLAKE CHEM CORP | $265.3M |
WEXWEX INC | $264.7M |
—PS BUSINESS PKS INC CALIF | $264.7M |
HDBHDFC BANK LTD | $263.8M |
IMOIMPERIAL OIL LTD | $263.1M |
MPWRMONOLITHIC PWR SYS INC | $260.6M |
ALKALASKA AIR GROUP INC | $259.4M |
1GSNNOVANTA INC | $259.0M |
OGSONE GAS INC | $258.9M |
BAXBAXTER INTL INC | $258.8M |
HIGHARTFORD FINL SVCS GROUP INC | $255.7M |
SLBSCHLUMBERGER LTD | $254.4M |
CUBECUBESMART | $253.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $253.1M |
STRASTRATEGIC ED INC | $250.3M |
POSTPOST HLDGS INC | $249.2M |
POOLPOOL CORP | $248.7M |
HOMBHOME BANCSHARES INC | $248.5M |
KWRQUAKER CHEM CORP | $247.6M |
QTWOQ2 HLDGS INC | $245.8M |
EAELECTRONIC ARTS INC | $244.4M |
BROBROWN & BROWN INC | $241.9M |
PSAPUBLIC STORAGE | $240.3M |
CTVACORTEVA INC | $240.0M |
REYNREYNOLDS CONSUMER PRODS INC | $236.4M |
CP.TOCANADIAN PAC RY LTD | $235.8M |
ADPAUTOMATIC DATA PROCESSING IN | $235.8M |
PLMRPALOMAR HLDGS INC | $234.9M |
LNTALLIANT ENERGY CORP | $233.5M |
CNHICNH INDL N V | $232.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $232.1M |
—CHURCHILL CAP CORP III | $230.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $228.1M |
WEAWESTERN ALLIANCE BANCORP | $226.7M |
ONCBEIGENE LTD | $225.3M |
DNBDUN & BRADSTREET HLDGS INC | $225.3M |
SFMSPROUTS FMRS MKT INC | $224.7M |
AESAES CORP | $223.5M |
ESEESCO TECHNOLOGIES INC | $222.2M |
CVETUSDCOVETRUS INC | $221.7M |
SWXSOUTHWEST GAS HOLDINGS INC | $220.5M |
XNCRXENCOR INC | $220.5M |
OMGBPOUTSET MED INC | $219.7M |
LSTRLANDSTAR SYS INC | $219.7M |
REGREGENCY CTRS CORP | $217.8M |
MRTXEURMIRATI THERAPEUTICS INC | $217.7M |
BKUBANKUNITED INC | $216.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $216.1M |
MLMMARTIN MARIETTA MATLS INC | $215.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $215.0M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $213.6M |
FIVEFIVE BELOW INC | $213.1M |
SNASNAP ON INC | $213.0M |
—CUBIC CORP | $210.0M |
PENPENUMBRA INC | $209.9M |
BSACBANCO SANTANDER CHILE NEW | $206.5M |
—AMERICAN ELEC PWR CO INC | $206.3M |
VMCVULCAN MATLS CO | $205.4M |
SCCOSOUTHERN COPPER CORP | $203.6M |
CCOCAMECO CORP | $202.0M |
MMM3M CO | $201.8M |
EEFTEURONET WORLDWIDE INC | $201.2M |
CPKCHESAPEAKE UTILS CORP | $200.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $200.3M |
AGCOAGCO CORP | $198.6M |
KSUEURKANSAS CITY SOUTHERN | $198.5M |
CPTCAMDEN PPTY TR | $197.4M |
CLXCLOROX CO DEL | $196.4M |
NEMNEWMONT CORP | $196.2M |
IBMINTERNATIONAL BUSINESS MACHS | $196.0M |
GTLSCHART INDS INC | $193.9M |
NOMDNOMAD FOODS LTD | $193.9M |
ESSESSEX PPTY TR INC | $192.6M |
ROCKGIBRALTAR INDS INC | $190.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $190.5M |
BVNCOMPANIA DE MINAS BUENAVENTU | $189.8M |
SRPTSAREPTA THERAPEUTICS INC | $188.3M |
AXPAMERICAN EXPRESS CO | $187.7M |
AWCAMERICAN WTR WKS CO INC NEW | $187.7M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $186.8M |
AJGGALLAGHER ARTHUR J & CO | $186.0M |
PNFPPINNACLE FINL PARTNERS INC | $185.9M |
PDPAGERDUTY INC | $185.4M |
DDOMINION ENERGY INC | $185.2M |
SSBUSDSOUTH ST CORP | $182.3M |
MATXMATSON INC | $181.5M |
CRCCANADIAN NAT RES LTD | $180.3M |
CNPCENTERPOINT ENERGY INC | $179.2M |
BAMBROOKFIELD ASSET MGMT INC | $179.1M |
MCXMCCORMICK & CO INC | $179.0M |
REXRREXFORD INDL RLTY INC | $177.9M |
SWAVUSDSHOCKWAVE MED INC | $176.7M |
VODVODAFONE GROUP PLC NEW | $176.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $175.4M |
WABCWESTAMERICA BANCORPORATION | $175.1M |
PSTHPERSHING SQUARE TONTINE HLDG | $174.3M |