PRICE T ROWE ASSOCIATES INC /MD/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$998.9M
Holdings
2,839
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| Stock | Value |
|---|---|
TRUTRANSUNION | $1.9B |
PLDPROLOGIS INC. | $1.9B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.9B |
FITBFIFTH THIRD BANCORP | $1.9B |
LUVSOUTHWEST AIRLS CO | $1.9B |
KOCOCA COLA CO | $1.8B |
AVGOBROADCOM INC | $1.8B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.8B |
CNCCENTENE CORP DEL | $1.8B |
OKTAOKTA INC | $1.8B |
DOCUDOCUSIGN INC | $1.8B |
FTNTFORTINET INC | $1.8B |
ENQENTEGRIS INC | $1.8B |
EQHEQUITABLE HLDGS INC | $1.8B |
4I1PHILIP MORRIS INTL INC | $1.7B |
DAYCERIDIAN HCM HLDG INC | $1.7B |
TELTE CONNECTIVITY LTD | $1.7B |
ETSYETSY INC | $1.7B |
AVYAVERY DENNISON CORP | $1.7B |
CPNGCOUPANG INC | $1.6B |
BRKRBRUKER CORP | $1.6B |
JBHTHUNT J B TRANS SVCS INC | $1.6B |
MUMICRON TECHNOLOGY INC | $1.6B |
ARGXARGENX SE | $1.6B |
MSCIMSCI INC | $1.6B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.6B |
HUBSHUBSPOT INC | $1.6B |
ZTSZOETIS INC | $1.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.6B |
FIVNFIVE9 INC | $1.5B |
NINISOURCE INC | $1.5B |
COOCOOPER COS INC | $1.5B |
MCDMCDONALDS CORP | $1.5B |
MARMARRIOTT INTL INC NEW | $1.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5B |
CTXSEURCITRIX SYS INC | $1.5B |
WRKUSDWESTROCK CO | $1.5B |
EFXEQUIFAX INC | $1.5B |
FTVFORTIVE CORP | $1.5B |
DEDEERE & CO | $1.5B |
PEPPEPSICO INC | $1.5B |
—IAC INTERACTIVECORP NEW | $1.5B |
CITCINTAS CORP | $1.4B |
PKGPACKAGING CORP AMER | $1.4B |
PGPROCTER AND GAMBLE CO | $1.4B |
PINSPINTEREST INC | $1.4B |
MXIMMAXIM INTEGRATED PRODS INC | $1.4B |
BKIEURBLACK KNIGHT INC | $1.4B |
TJXTJX COS INC NEW | $1.4B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4B |
MRKMERCK & CO. INC | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4B |
LVSLAS VEGAS SANDS CORP | $1.4B |
EQREQUITY RESIDENTIAL | $1.4B |
PHGKONINKLIJKE PHILIPS N V | $1.4B |
PCTYPAYLOCITY HLDG CORP | $1.4B |
ODFLOLD DOMINION FREIGHT LINE IN | $1.3B |
KLACKLA CORP | $1.3B |
AMTAMERICAN TOWER CORP NEW | $1.3B |
NWSANEWS CORP NEW | $1.3B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.3B |
DDOGDATADOG INC | $1.3B |
SBUXSTARBUCKS CORP | $1.3B |
UNPUNION PAC CORP | $1.3B |
TMUST-MOBILE US INC | $1.2B |
ABTABBOTT LABS | $1.2B |
FTCHQFARFETCH LTD | $1.2B |
WYNNWYNN RESORTS LTD | $1.2B |
WELLWELLTOWER INC | $1.2B |
DASHDOORDASH INC | $1.2B |
ELANELANCO ANIMAL HEALTH INC | $1.2B |
ACNACCENTURE PLC IRELAND | $1.2B |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.2B |
CRWDCROWDSTRIKE HLDGS INC | $1.2B |
MTNVAIL RESORTS INC | $1.2B |
ZEN1EURZENDESK INC | $1.2B |
TWLOTWILIO INC | $1.2B |
MGAMAGNA INTL INC | $1.2B |
CMICUMMINS INC | $1.2B |
BILLBILL COM HLDGS INC | $1.2B |
XOMEXXON MOBIL CORP | $1.1B |
IEXIDEX CORP | $1.1B |
CASYCASEYS GEN STORES INC | $1.1B |
DKNG1USDDRAFTKINGS INC | $1.1B |
BABOEING CO | $1.1B |
WMTWALMART INC | $1.1B |
MDLZMONDELEZ INTL INC | $1.1B |
CLVTRIP COM GROUP LTD | $1.1B |
TWTRADEWEB MKTS INC | $1.1B |
PEOEXELON CORP | $1.1B |
GMGENERAL MTRS CO | $1.1B |
TQJSIGNATURE BK NEW YORK N Y | $1.1B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1B |
WEAWESTERN ALLIANCE BANCORP | $1.1B |
MKTXMARKETAXESS HLDGS INC | $1.1B |
APHAMPHENOL CORP NEW | $1.1B |
STTSTATE STR CORP | $1.1B |
TSNTYSON FOODS INC | $1.1B |
DLTRDOLLAR TREE INC | $1.1B |
COPCONOCOPHILLIPS | $1.1B |