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 |
|---|---|
1GSNNOVANTA INC | $202.3M |
PLANUSDANAPLAN INC | $200.2M |
IBMINTERNATIONAL BUSINESS MACHS | $199.6M |
PSTGPURE STORAGE INC | $199.6M |
JCIJOHNSON CTLS INTL PLC | $198.9M |
VCVISTEON CORP | $198.9M |
LAZLAZARD LTD | $198.8M |
SCCOSOUTHERN COPPER CORP | $198.3M |
FCNFTI CONSULTING INC | $198.2M |
RGENREPLIGEN CORP | $197.8M |
CTVACORTEVA INC | $197.6M |
LOWLOWES COS INC | $195.2M |
KWRQUAKER CHEM CORP | $193.8M |
MMM3M CO | $192.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $191.6M |
EX9EXELIXIS INC | $191.0M |
BROBROWN & BROWN INC | $191.0M |
POOLPOOL CORPORATION | $190.9M |
EEFTEURONET WORLDWIDE INC | $190.3M |
VODVODAFONE GROUP PLC NEW | $189.5M |
REGREGENCY CTRS CORP | $189.2M |
RBCRBC BEARINGS INC | $188.0M |
TPRTAPESTRY INC | $186.9M |
VMCVULCAN MATLS CO | $186.7M |
UI2KEMPER CORP DEL | $184.7M |
VRSNVERISIGN INC | $183.5M |
WABCWESTAMERICA BANCORPORATION | $183.4M |
SUSUNCOR ENERGY INC NEW | $183.3M |
HRUSDHEALTHCARE RLTY TR | $182.1M |
PNFPPINNACLE FINL PARTNERS INC | $180.8M |
TSTENARIS S A | $179.1M |
DEIDOUGLAS EMMETT INC | $178.5M |
ISIIONIS PHARMACEUTICALS INC | $177.9M |
BPBP PLC | $176.7M |
MLMMARTIN MARIETTA MATLS INC | $174.5M |
PCGPG&E CORP | $173.4M |
LSTRLANDSTAR SYS INC | $172.7M |
TDOCTELADOC HEALTH INC | $172.6M |
CNACNA FINL CORP | $172.0M |
AXPAMERICAN EXPRESS CO | $171.8M |
FLIRFLIR SYS INC | $171.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $171.3M |
PENPENUMBRA INC | $171.1M |
LMTLOCKHEED MARTIN CORP | $170.8M |
SLMSLM CORP | $169.7M |
—MYOKARDIA INC | $168.2M |
—VALARIS PLC | $168.0M |
CPTCAMDEN PPTY TR | $167.9M |
KMXCARMAX INC | $166.4M |
DRIDARDEN RESTAURANTS INC | $165.3M |
SRPTSAREPTA THERAPEUTICS INC | $165.0M |
HESHESS CORP | $163.1M |
UEOWESTLAKE CHEM CORP | $162.8M |
DOWDOW INC | $162.8M |
SLBSCHLUMBERGER LTD | $162.5M |
FCXFREEPORT-MCMORAN INC | $162.3M |
LUVSOUTHWEST AIRLS CO | $161.7M |
—MOMENTA PHARMACEUTICALS INC | $161.1M |
ALLEALLEGION PLC | $159.3M |
SPYSPDR S&P 500 ETF TR | $158.9M |
BKUBANKUNITED INC | $158.5M |
ZNGAEURZYNGA INC | $158.4M |
REXRREXFORD INDL RLTY INC | $158.1M |
ESSESSEX PPTY TR INC | $157.9M |
CFFNCAPITOL FED FINL INC | $157.3M |
CSFLUSDCENTERSTATE BK CORP | $156.7M |
NOMDNOMAD FOODS LTD | $156.1M |
DDOMINION ENERGY INC | $155.7M |
XNCRXENCOR INC | $154.3M |
R6C2ROYAL DUTCH SHELL PLC | $153.9M |
—CUBIC CORP | $152.4M |
BDCBELDEN INC | $151.4M |
PFSIPENNYMAC FINL SVCS INC | $150.5M |
MNROMONRO INC | $149.7M |
COFCAPITAL ONE FINL CORP | $149.5M |
CNNECANNAE HLDGS INC | $148.6M |
SF9SANDERSON FARMS INC | $148.5M |
JOYYJOYY INC | $147.3M |
0VVBVIACOMCBS INC | $146.2M |
BAMBROOKFIELD ASSET MGMT INC | $145.9M |
HUBSHUBSPOT INC | $145.9M |
SPGSIMON PPTY GROUP INC NEW | $144.7M |
MPWRMONOLITHIC PWR SYS INC | $142.8M |
SMARGBPSMARTSHEET INC | $142.6M |
CCOCAMECO CORP | $142.2M |
CRCCANADIAN NAT RES LTD | $141.9M |
TFCTRUIST FINL CORP | $141.5M |
MCXMCCORMICK & CO INC | $139.2M |
—SEMPRA ENERGY | $139.1M |
KLACKLA CORPORATION | $138.6M |
PLMRPALOMAR HLDGS INC | $138.0M |
RETAEURREATA PHARMACEUTICALS INC | $136.7M |
CVCOCAVCO INDS INC DEL | $136.2M |
FRFIRST INDL RLTY TR INC | $135.5M |
AANUSDAARONS INC | $134.2M |
EXPDEXPEDITORS INTL WASH INC | $133.0M |
—GNC HLDGS INC | $133.0M |
HIGHARTFORD FINL SVCS GROUP INC | $132.7M |
BCOBRINKS CO | $131.3M |
KRTXKARUNA THERAPEUTICS INC | $131.0M |