$974 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2663 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAK | Exit | USA TRUCK INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20,253 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -107,500 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -40,001 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -33,800 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -110,722 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -33,248 | -100.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -31,800 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -19,945 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -29,901 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -19,718 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,403 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -10,142 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -4,713 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -27,028 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,739,887 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,292 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -45,906 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCadr | $0 | – | -5,541 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -12,870 | -100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -68,400 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -65,080 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -10,284 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -15,365 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -46,700 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S A | $0 | – | -12,248 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -11,200 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -12,342 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INC | $0 | – | -21,425 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -34,062 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -5,035 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -9,922 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TR | $0 | – | -33,300 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -15,951 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -266,300 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -104,373 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATIONcvpfstkf | $0 | – | -160 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -10,766 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -115,146 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -29,732 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -24,700 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | -95,007 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -20,450 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -84,900 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,032 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -94,907 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -90,334 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -18,853 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -24,500 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDadr | $0 | – | -117,126 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INC | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -10,566 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -26,364 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -28,793 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -1,125 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -347,912 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -34,676 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,387 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -70,101 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -26,688 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -22,310 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -13,406 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -36,300 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -31,000 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -186,886 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -360,886 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -23,066 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -10,686 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -3,224 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -40,290 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INV | $0 | – | -376,331 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -28,355 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INC | $0 | – | -42,300 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -23,800 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -11,879 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -21,175 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,427,959 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -882,771 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -335,441 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -453,047 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -222,001 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -716,295 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -293,296 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -618,236 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -91,644 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -178,388 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -223,654 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -397,600 | -100.0% | -0.00% | – |
| PANAU | Exit | PANACEA ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -209,361 | -100.0% | -0.00% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -702,800 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -359,610 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -482,899 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -955,965 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -10,365,869 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -16,077,758 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR | $0 | – | -264,254 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -9,650,224 | -100.0% | -0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -4,500,089 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWcvpfstkf | $0 | – | -42,966 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCadr | $0 | – | -3,003,900 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCadr | $0 | – | -809,953 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -483,042 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,415,865 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,337,049 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,250,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -895,389 | -100.0% | -0.02% | – |
| SREPRB | Exit | SEMPRA ENERGYcvpfstkf | $0 | – | -1,518,199 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,364,305 | -100.0% | -0.02% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPcvpfstkf | $0 | – | -1,914,919 | -100.0% | -0.02% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -22,472,167 | -100.0% | -0.03% | – |
| SREPRA | Exit | SEMPRA ENERGYcvpfstkf | $0 | – | -2,912,984 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,607,833 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -13,370,109 | -100.0% | -0.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -18,063,119 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,732,648 | -100.0% | -0.08% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,480,943 | -100.0% | -0.09% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -9,135,517 | -100.0% | -0.09% | – |
| Exit | FORTIVE CORP | $0 | – | -25,247,460 | -100.0% | -0.19% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,937,962 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
| ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
| AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
| ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
| Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
| Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
| ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| 13F-HR/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.