PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$794.9B

Holdings

2,489

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,489 positions)

StockValue
MUMICRON TECHNOLOGY INC
$1.6M
CTLTEURCATALENT INC
$1.6M
NINISOURCE INC
$1.6M
SGENEURSEATTLE GENETICS INC
$1.6M
MARMARRIOTT INTL INC NEW
$1.6M
PFEPFIZER INC
$1.6M
CVNACARVANA CO
$1.5M
TSNTYSON FOODS INC
$1.5M
MCDMCDONALDS CORP
$1.5M
TRPTC ENERGY CORP
$1.5M
DISDISNEY WALT CO
$1.5M
CSCOCISCO SYS INC
$1.5M
SCHWSCHWAB CHARLES CORP
$1.5M
MDTMEDTRONIC PLC
$1.4M
AMTAMERICAN TOWER CORP NEW
$1.4M
WYWEYERHAEUSER CO MTN BE
$1.4M
DC4DEXCOM INC
$1.4M
CABOCABLE ONE INC
$1.4M
WIXWIX COM LTD
$1.4M
MSCIMSCI INC
$1.4M
MCHPMICROCHIP TECHNOLOGY INC.
$1.4M
METMETLIFE INC
$1.4M
CVSCVS HEALTH CORP
$1.4M
RACEFERRARI N V
$1.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.3M
CLVTCLARIVATE PLC
$1.3M
LRCXEURLAM RESEARCH CORP
$1.3M
STNESTONECO LTD
$1.3M
COOCOOPER COS INC
$1.3M
XOMEXXON MOBIL CORP
$1.3M
HONHONEYWELL INTL INC
$1.3M
DDDUPONT DE NEMOURS INC
$1.3M
FITBFIFTH THIRD BANCORP
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
BKIEURBLACK KNIGHT INC
$1.3M
CITCINTAS CORP
$1.3M
MRKMERCK & CO. INC
$1.3M
CRWDCROWDSTRIKE HLDGS INC
$1.3M
WORKSLACK TECHNOLOGIES INC
$1.3M
ADBEADOBE INC
$1.3M
CMECME GROUP INC
$1.2M
PAYCPAYCOM SOFTWARE INC
$1.2M
PEPPEPSICO INC
$1.2M
WSTWEST PHARMACEUTICAL SVSC INC
$1.2M
ARGXARGENX SE
$1.2M
HDHOME DEPOT INC
$1.2M
TDYTELEDYNE TECHNOLOGIES INC
$1.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.2M
TXTTEXTRON INC
$1.2M
PHGKONINKLIJKE PHILIPS N V
$1.1M
ZTSZOETIS INC
$1.1M
BABOEING CO
$1.1M
ENQENTEGRIS INC
$1.1M
KDPKEURIG DR PEPPER INC
$1.1M
CBOECBOE GLOBAL MARKETS INC
$1.1M
STTSTATE STR CORP
$1.1M
IPINTL PAPER CO
$1.1M
PRGOPERRIGO CO PLC
$1.1M
ORLYOREILLY AUTOMOTIVE INC
$1.1M
AVTRAVANTOR INC
$1.1M
ASNDASCENDIS PHARMA A S
$1.0M
LLYLILLY ELI & CO
$1.0M
COUPEURCOUPA SOFTWARE INC
$1.0M
AVLRUSDAVALARA INC
$1.0M
KMBKIMBERLY CLARK CORP
$1.0M
AVGOBROADCOM INC
$1.0M
MLB1MERCADOLIBRE INC
$1.0M
ATOATMOS ENERGY CORP
$1.0M
BSXBOSTON SCIENTIFIC CORP
$1.0M
BRKRBRUKER CORP
$1.0M
INTCINTEL CORP
$997K
ELANELANCO ANIMAL HEALTH INC
$984K
XLNXEURXILINX INC
$980K
LHXL3HARRIS TECHNOLOGIES INC
$978K
PGPROCTER AND GAMBLE CO
$976K
PNCPNC FINL SVCS GROUP INC
$969K
EQHEQUITABLE HLDGS INC
$969K
ACNACCENTURE PLC IRELAND
$962K
TWLOTWILIO INC
$960K
BRK/BBERKSHIRE HATHAWAY INC DEL
$958K
ZEN1EURZENDESK INC
$954K
CVXCHEVRON CORP NEW
$954K
PKNPERKINELMER INC
$950K
MGAMAGNA INTL INC
$933K
ALNYALNYLAM PHARMACEUTICALS INC
$929K
KMXCARMAX INC
$919K
FIVNFIVE9 INC
$913K
DLTRDOLLAR TREE INC
$897K
PCTYPAYLOCITY HLDG CORP
$887K
OKTAOKTA INC
$881K
CMICUMMINS INC
$877K
PKGPACKAGING CORP AMER
$875K
WMTWALMART INC
$865K
CAGCONAGRA BRANDS INC
$864K
CLVTRIP COM GROUP LTD
$864K
QDELUSDQUIDEL CORP
$847K
AMGNAMGEN INC
$841K
IEXIDEX CORP
$835K
ALXNALEXION PHARMACEUTICALS INC
$835K
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