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 |
|---|---|
NUENUCOR CORP | $130.4M |
HP5AEQUITY COMWLTH | $129.4M |
GHGUARDANT HEALTH INC | $128.1M |
HALHALLIBURTON CO | $127.9M |
AGNALLERGAN PLC | $127.8M |
—AMERICAN ELEC PWR CO INC | $127.6M |
BLKCHFBLACKROCK INC | $127.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $126.2M |
SIGISELECTIVE INS GROUP INC | $126.2M |
DUKDUKE ENERGY CORP NEW | $125.6M |
CLRUSDCONTINENTAL RES INC | $125.5M |
COLBCOLUMBIA BKG SYS INC | $123.3M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $122.5M |
KHCKRAFT HEINZ CO | $121.8M |
NENOBLE CORP PLC | $121.0M |
PBPROSPERITY BANCSHARES INC | $120.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $120.6M |
PDPAGERDUTY INC | $120.5M |
MATXMATSON INC | $119.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $119.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $119.4M |
JOEST JOE CO | $119.1M |
HDBHDFC BANK LTD | $119.0M |
FIVEFIVE BELOW INC | $118.8M |
AVNSAVANOS MED INC | $116.5M |
ECLECOLAB INC | $116.3M |
SWKSTANLEY BLACK & DECKER INC | $116.3M |
STZCONSTELLATION BRANDS INC | $115.8M |
CNHICNH INDL N V | $115.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $115.3M |
TMETENCENT MUSIC ENTMT GROUP | $113.9M |
CWTCALIFORNIA WTR SVC GROUP | $113.1M |
QTWOQ2 HLDGS INC | $112.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $112.5M |
MCKMCKESSON CORP | $112.5M |
KSSKOHLS CORP | $111.9M |
IM8NINSMED INC | $111.8M |
CPBCAMPBELL SOUP CO | $111.1M |
MATMATTEL INC | $111.0M |
SNASNAP ON INC | $110.9M |
XLRESELECT SECTOR SPDR TR | $109.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $109.1M |
RDNRADIAN GROUP INC | $109.0M |
CDWCDW CORP | $108.9M |
YUMCYUM CHINA HLDGS INC | $108.7M |
MSEXMIDDLESEX WATER CO | $108.4M |
KRKROGER CO | $107.8M |
PODDINSULET CORP | $107.6M |
—PRINCIPIA BIOPHARMA INC | $107.3M |
ROCKGIBRALTAR INDS INC | $106.1M |
ATVIEURACTIVISION BLIZZARD INC | $105.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $105.1M |
MTXMINERALS TECHNOLOGIES INC | $104.6M |
ASRGRUPO AEROPORTUARIO DEL SURE | $104.6M |
PFGCPERFORMANCE FOOD GROUP CO | $104.0M |
CDNSCADENCE DESIGN SYSTEM INC | $103.7M |
CTXSEURCITRIX SYS INC | $103.5M |
RLRALPH LAUREN CORP | $103.3M |
HTOSJW GROUP | $103.3M |
3M4MASIMO CORP | $102.8M |
WRKUSDWESTROCK CO | $102.6M |
—STATE AUTO FINL CORP | $102.4M |
CALMCAL MAINE FOODS INC | $102.3M |
—CABOT MICROELECTRONICS CORP | $102.2M |
PANWPALO ALTO NETWORKS INC | $101.4M |
ENSGENSIGN GROUP INC | $100.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $99.8M |
SAFTSAFETY INS GROUP INC | $99.4M |
CSXCSX CORP | $99.3M |
MRTXEURMIRATI THERAPEUTICS INC | $99.0M |
NBISYANDEX N V | $98.3M |
BBDBANCO BRADESCO S A | $98.0M |
FANGDIAMONDBACK ENERGY INC | $97.8M |
AGCOAGCO CORP | $96.8M |
BHFBRIGHTHOUSE FINL INC | $96.6M |
HLIOHELIOS TECHNOLOGIES INC | $96.4M |
DYHTARGET CORP | $96.0M |
AGIOAGIOS PHARMACEUTICALS INC | $95.6M |
ADMARCHER DANIELS MIDLAND CO | $94.5M |
ALLYALLY FINL INC | $94.4M |
TSCOTRACTOR SUPPLY CO | $93.9M |
FOXAFOX CORP | $93.8M |
CHECHEMED CORP NEW | $93.0M |
DPZDOMINOS PIZZA INC | $91.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $91.8M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $91.8M |
PTCTPTC THERAPEUTICS INC | $91.6M |
HLITHARMONIC INC | $90.9M |
ILMNILLUMINA INC | $90.5M |
FRTEURFEDERAL REALTY INVT TR | $90.3M |
MCOMOODYS CORP | $90.1M |
AEGNAEGION CORP | $89.7M |
SHOOMADDEN STEVEN LTD | $89.5M |
SMPLSIMPLY GOOD FOODS CO | $89.0M |
THGHANOVER INS GROUP INC | $88.9M |
CVETUSDCOVETRUS INC | $88.5M |
SWAVUSDSHOCKWAVE MED INC | $88.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $88.4M |
LF2PACIFIC PREMIER BANCORP | $87.3M |
SIVBEURSVB FINANCIAL GROUP | $87.2M |