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 |
|---|---|
LLOEWS CORP | $1.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0B |
EOGEOG RES INC | $1.0B |
CBOECBOE GLOBAL MKTS INC | $1.0B |
XRAYDENTSPLY SIRONA INC | $1.0B |
WIXWIX COM LTD | $988.0M |
SGENUSDSEAGEN INC | $987.9M |
LBRDKLIBERTY BROADBAND CORP | $983.4M |
PPGPPG INDS INC | $977.9M |
LYVLIVE NATION ENTERTAINMENT IN | $971.4M |
MOHMOLINA HEALTHCARE INC | $970.1M |
CFCF INDS HLDGS INC | $969.9M |
HIGHARTFORD FINL SVCS GROUP INC | $952.6M |
KKRKKR & CO INC | $946.0M |
PRGOPERRIGO CO PLC | $938.6M |
HBANHUNTINGTON BANCSHARES INC | $936.4M |
XYZSQUARE INC | $931.3M |
RBLXROBLOX CORP | $929.0M |
XPXP INC | $925.0M |
CVSCVS HEALTH CORP | $905.4M |
NATINATIONAL INSTRS CORP | $896.2M |
LIESUN LIFE FINANCIAL INC. | $879.3M |
PAYCPAYCOM SOFTWARE INC | $877.1M |
ELLAUDER ESTEE COS INC | $876.9M |
PCARPACCAR INC | $868.8M |
KDPKEURIG DR PEPPER INC | $858.5M |
CAGCONAGRA BRANDS INC | $851.6M |
VRSKVERISK ANALYTICS INC | $850.5M |
PFEPFIZER INC | $843.0M |
BGBUNGE LIMITED | $833.7M |
PFPTPROOFPOINT INC | $833.2M |
QDELUSDQUIDEL CORP | $822.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $820.8M |
AWMSKYWORKS SOLUTIONS INC | $818.4M |
FSVFIRSTSERVICE CORP NEW | $812.1M |
ALCALCON AG | $808.1M |
NCNO*NCINO INC | $805.8M |
URIUNITED RENTALS INC | $791.6M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $787.7M |
NVSTENVISTA HOLDINGS CORPORATION | $787.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $787.2M |
AIZASSURANT INC | $779.0M |
KODKODIAK SCIENCES INC | $778.1M |
AVLRUSDAVALARA INC | $765.9M |
SEESEALED AIR CORP NEW | $765.6M |
TTENTOTAL SE | $757.5M |
CVXCHEVRON CORP NEW | $755.5M |
ENOVCOLFAX CORP | $755.4M |
JECUSDJACOBS ENGR GROUP INC | $755.0M |
TAT&T INC | $747.1M |
ZNGAEURZYNGA INC | $746.1M |
GLWCORNING INC | $733.7M |
LHXL3HARRIS TECHNOLOGIES INC | $730.4M |
XLRNACCELERON PHARMA INC | $726.6M |
ADIANALOG DEVICES INC | $719.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $719.4M |
BACVERIZON COMMUNICATIONS INC | $718.3M |
PDDPINDUODUO INC | $716.7M |
SEMSELECT MED HLDGS CORP | $713.9M |
AMGNAMGEN INC | $710.7M |
DDDUPONT DE NEMOURS INC | $695.2M |
DSGDESCARTES SYS GROUP INC | $689.4M |
PKNPERKINELMER INC | $681.5M |
FNVFRANCO NEV CORP | $676.9M |
INTCINTEL CORP | $664.0M |
TTCTORO CO | $662.4M |
BWXTBWX TECHNOLOGIES INC | $662.1M |
RYNRAYONIER INC | $656.5M |
COSTCOSTCO WHSL CORP NEW | $656.2M |
NVROEURNEVRO CORP | $654.9M |
ASNDASCENDIS PHARMA A/S | $653.9M |
TRPTC ENERGY CORP | $652.4M |
KMBKIMBERLY-CLARK CORP | $650.0M |
WBSWEBSTER FINL CORP CONN | $628.3M |
RPMRPM INTL INC | $626.7M |
CMECME GROUP INC | $624.6M |
IDXXIDEXX LABS INC | $623.6M |
EXPEEXPEDIA GROUP INC | $619.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $616.1M |
AVBAVALONBAY CMNTYS INC | $605.7M |
EQTEQT CORP | $598.6M |
CAHCARDINAL HEALTH INC | $586.0M |
LOWLOWES COS INC | $584.8M |
8CWCROWN CASTLE INTL CORP NEW | $583.1M |
FCXFREEPORT-MCMORAN INC | $575.8M |
ISIIONIS PHARMACEUTICALS INC | $565.6M |
ARRYARRAY TECHNOLOGIES INC | $565.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $561.5M |
GSKGLAXOSMITHKLINE PLC | $554.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $542.5M |
PRAHPRA HEALTH SCIENCES INC | $541.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $541.6M |
FEFIRSTENERGY CORP | $539.8M |
VRSNVERISIGN INC | $539.0M |
RJFRAYMOND JAMES FINL INC | $538.8M |
—PPD INC | $533.6M |
AWIARMSTRONG WORLD INDS INC NEW | $533.4M |
THSTREEHOUSE FOODS INC | $532.8M |
ALKALASKA AIR GROUP INC | $531.7M |
MDBMONGODB INC | $529.6M |