PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$974.2M
Holdings
2,662
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,662 positions)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP | $299.3M |
BPOPPOPULAR INC | $299.0M |
ESEVERSOURCE ENERGY | $298.6M |
FIVEFIVE BELOW INC | $298.6M |
1GSNNOVANTA INC | $297.1M |
UEOWESTLAKE CHEM CORP | $296.1M |
YUMCYUM CHINA HLDGS INC | $292.9M |
OGSONE GAS INC | $287.4M |
CHRWC H ROBINSON WORLDWIDE INC | $287.0M |
BAXBAXTER INTL INC | $286.9M |
SWKSTANLEY BLACK & DECKER INC | $286.6M |
SEERSEER INC | $285.8M |
ESEESCO TECHNOLOGIES INC | $282.0M |
BSACBANCO SANTANDER CHILE NEW | $279.9M |
SSBUSDSOUTH ST CORP | $279.3M |
ORCLORACLE CORP | $279.0M |
LENLENNAR CORP | $278.3M |
CRCCANADIAN NAT RES LTD | $278.2M |
LYVLIVE NATION ENTERTAINMENT IN | $274.7M |
STRASTRATEGIC ED INC | $274.1M |
PAHUSDELEMENT SOLUTIONS INC | $273.4M |
MMM3M CO | $272.4M |
CRSPCRISPR THERAPEUTICS AG | $271.7M |
MPLNUSDMULTIPLAN CORPORATION | $271.6M |
JBGSJBG SMITH PPTYS | $271.1M |
PXDEURPIONEER NAT RES CO | $270.2M |
CCOCAMECO CORP | $270.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $265.8M |
REGREGENCY CTRS CORP | $264.2M |
CUBECUBESMART | $263.2M |
DCTDUCK CREEK TECHNOLOGIES INC | $261.5M |
BAMBROOKFIELD ASSET MGMT INC | $261.1M |
ROLROLLINS INC | $260.7M |
LOBLIVE OAK BANCSHARES INC | $259.9M |
CPKCHESAPEAKE UTILS CORP | $259.5M |
MLMMARTIN MARIETTA MATLS INC | $258.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $258.5M |
SWAVUSDSHOCKWAVE MED INC | $257.3M |
TREXTREX CO INC | $257.2M |
AESAES CORP | $256.2M |
CVETUSDCOVETRUS INC | $256.1M |
AGCOAGCO CORP | $255.0M |
BROBROWN & BROWN INC | $254.8M |
OMGBPOUTSET MED INC | $254.3M |
DUKDUKE ENERGY CORP NEW | $253.0M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $252.2M |
POSTPOST HLDGS INC | $251.3M |
EWBCEAST WEST BANCORP INC | $248.3M |
XNCRXENCOR INC | $248.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $248.1M |
ABXBARRICK GOLD CORP | $248.0M |
PNTGPENNANT GROUP INC | $247.5M |
REYNREYNOLDS CONSUMER PRODS INC | $246.8M |
BMYBRISTOL-MYERS SQUIBB CO | $244.1M |
CSTMCONSTELLIUM SE | $243.1M |
PENPENUMBRA INC | $241.4M |
QTWOQ2 HLDGS INC | $240.4M |
ALXNALEXION PHARMACEUTICALS INC | $240.0M |
SNASNAP ON INC | $237.9M |
PSAPUBLIC STORAGE | $236.4M |
HIGHARTFORD FINL SVCS GROUP INC | $236.0M |
MSAMSA SAFETY INC | $235.6M |
RLRALPH LAUREN CORP | $234.5M |
MATMATTEL INC | $232.0M |
UPWKUPWORK INC | $232.0M |
JDJD.COM INC | $231.0M |
CNACNA FINL CORP | $229.8M |
ALLYALLY FINL INC | $228.8M |
ROCKGIBRALTAR INDS INC | $227.8M |
RGENREPLIGEN CORP | $227.7M |
PAGSPAGSEGURO DIGITAL LTD | $226.5M |
NOCNORTHROP GRUMMAN CORP | $226.3M |
SLBSCHLUMBERGER LTD | $226.0M |
TRVCCITIGROUP INC | $225.8M |
DNBDUN & BRADSTREET HLDGS INC | $225.7M |
PLANUSDANAPLAN INC | $224.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $222.4M |
SRPTSAREPTA THERAPEUTICS INC | $222.1M |
HASIHANNON ARMSTRONG SUST INFR C | $222.0M |
FQIDIGITAL RLTY TR INC | $220.7M |
CPTCAMDEN PPTY TR | $219.5M |
MATXMATSON INC | $219.1M |
POOLPOOL CORP | $218.7M |
AXPAMERICAN EXPRESS CO | $218.4M |
ENBENBRIDGE INC | $218.1M |
ONCBEIGENE LTD | $216.4M |
VODVODAFONE GROUP PLC NEW | $216.3M |
NVCRNOVOCURE LTD | $214.3M |
ROKUROKU INC | $213.9M |
LSTRLANDSTAR SYS INC | $213.8M |
ESSESSEX PPTY TR INC | $213.1M |
EMREMERSON ELEC CO | $213.1M |
TSTENARIS S A | $213.1M |
EAELECTRONIC ARTS INC | $212.6M |
AAALCOA CORP | $212.5M |
—AMERICAN ELEC PWR CO INC | $212.5M |
PSTHPERSHING SQUARE TONTINE HLDG | $212.4M |
—CUBIC CORP | $210.9M |
JOEST JOE CO | $210.6M |
PTCPTC INC | $210.0M |