PRICE T ROWE ASSOCIATES INC /MD/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$632.2M
Holdings
2,508
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,508 positions)
| Stock | Value |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $660.3M |
AMTTD AMERITRADE HLDG CORP | $656.7M |
ADBEADOBE INC | $650.9M |
GSKGLAXOSMITHKLINE PLC | $650.4M |
PNCPNC FINL SVCS GROUP INC | $650.3M |
AVYAVERY DENNISON CORP | $644.8M |
AVGOBROADCOM INC | $643.5M |
KOCOCA COLA CO | $642.3M |
RPMRPM INTL INC | $635.0M |
MLB1MERCADOLIBRE INC | $632.6M |
BWXTBWX TECHNOLOGIES INC | $625.1M |
NATINATIONAL INSTRS CORP | $622.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $619.2M |
BGBUNGE LIMITED | $617.9M |
PRAHPRA HEALTH SCIENCES INC | $613.0M |
CNPCENTERPOINT ENERGY INC | $612.8M |
PCARPACCAR INC | $610.6M |
MTNVAIL RESORTS INC | $609.5M |
EQHEQUITABLE HLDGS INC | $609.0M |
—GCI LIBERTY INC | $601.3M |
LLYLILLY ELI & CO | $595.5M |
AIZASSURANT INC | $595.3M |
XELXCEL ENERGY INC | $593.2M |
EOGEOG RES INC | $576.6M |
CITCINTAS CORP | $572.8M |
IDXXIDEXX LABS INC | $572.2M |
NWSANEWS CORP NEW | $569.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $568.7M |
WUBAUSD58 COM INC | $568.1M |
CHTRCHARTER COMMUNICATIONS INC N | $563.2M |
AZNASTRAZENECA PLC | $561.9M |
COUPEURCOUPA SOFTWARE INC | $558.8M |
WABWABTEC | $558.3M |
COPCONOCOPHILLIPS | $555.7M |
BSXBOSTON SCIENTIFIC CORP | $552.8M |
TTCTORO CO | $551.3M |
BMYBRISTOL-MYERS SQUIBB CO | $540.5M |
ICUIICU MED INC | $539.6M |
COSTCOSTCO WHSL CORP NEW | $533.7M |
MKTXMARKETAXESS HLDGS INC | $532.9M |
BAPCREDICORP LTD | $532.9M |
ATOATMOS ENERGY CORP | $517.0M |
FNVFRANCO NEVADA CORP | $513.0M |
GLWCORNING INC | $512.3M |
ARGXARGENX SE | $511.1M |
AWMSKYWORKS SOLUTIONS INC | $509.7M |
MGAMAGNA INTL INC | $507.9M |
RPREALPAGE INC | $506.3M |
STSENSATA TECHNOLOGIES HLDNG P | $502.4M |
ACADACADIA PHARMACEUTICALS INC | $499.7M |
SAMBOSTON BEER INC | $498.5M |
ETRENTERGY CORP NEW | $496.0M |
REGNREGENERON PHARMACEUTICALS | $491.9M |
ROLROLLINS INC | $491.6M |
MOHMOLINA HEALTHCARE INC | $490.6M |
ITGARTNER INC | $488.5M |
RYNRAYONIER INC | $485.5M |
TALTAL EDUCATION GROUP | $483.9M |
CFCF INDS HLDGS INC | $478.8M |
ULTAULTA BEAUTY INC | $473.0M |
LIILENNOX INTL INC | $469.9M |
NVROEURNEVRO CORP | $466.3M |
SHWSHERWIN WILLIAMS CO | $462.8M |
LLOEWS CORP | $461.7M |
TELTE CONNECTIVITY LTD | $451.7M |
MGMMGM RESORTS INTERNATIONAL | $441.8M |
THSTREEHOUSE FOODS INC | $441.1M |
PGRPROGRESSIVE CORP OHIO | $440.6M |
FQIDIGITAL RLTY TR INC | $437.8M |
DSGDESCARTES SYS GROUP INC | $437.1M |
ABTABBOTT LABS | $433.5M |
TWLOTWILIO INC | $432.9M |
KKRKKR & CO INC | $432.9M |
—SOUTHERN CO | $426.7M |
INFOIHS MARKIT LTD | $424.0M |
ETRAE TRADE FINANCIAL CORP | $423.1M |
—HTG MOLECULAR DIAGNOSTICS IN | $423.0M |
QDELUSDQUIDEL CORP | $422.4M |
JECUSDJACOBS ENGR GROUP INC | $420.8M |
TMUST MOBILE US INC | $419.4M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $417.0M |
CLGXCORELOGIC INC | $408.5M |
NVSTENVISTA HOLDINGS CORPORATION | $406.3M |
XYLXYLEM INC | $402.7M |
TJXTJX COS INC NEW | $400.4M |
CAHCARDINAL HEALTH INC | $398.5M |
—AVANTOR INC | $395.8M |
DNKNDUNKIN BRANDS GROUP INC | $393.4M |
NTRSNORTHERN TR CORP | $393.3M |
FSVFIRSTSERVICE CORP NEW | $391.9M |
FOXFOX CORP | $386.2M |
EAELECTRONIC ARTS INC | $385.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $385.4M |
JBGSJBG SMITH PPTYS | $383.3M |
AVBAVALONBAY CMNTYS INC | $382.7M |
TQJSIGNATURE BK NEW YORK N Y | $382.7M |
NMI1EURKIRKLAND LAKE GOLD LTD | $381.2M |
STRASTRATEGIC ED INC | $373.9M |
TWTRADEWEB MKTS INC | $370.6M |
XLRNACCELERON PHARMA INC | $364.7M |