PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$794.9M
Holdings
2,489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,489 positions)
| Stock | Value |
|---|---|
IDXXIDEXX LABS INC | $832K |
ENBENBRIDGE INC | $831K |
NSCNORFOLK SOUTHERN CORP | $826K |
ODFLOLD DOMINION FREIGHT LINE IN | $824K |
RPREALPAGE INC | $818K |
NBIXNEUROCRINE BIOSCIENCES INC | $815K |
TWTRADEWEB MKTS INC | $803K |
VRSKVERISK ANALYTICS INC | $802K |
8CWCROWN CASTLE INTL CORP NEW | $798K |
VRMUSDVROOM INC | $797K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $783K |
NWSANEWS CORP NEW | $780K |
CASYCASEYS GEN STORES INC | $774K |
EQREQUITY RESIDENTIAL | $770K |
PXDEURPIONEER NAT RES CO | $769K |
SAMBOSTON BEER INC | $766K |
APDAIR PRODS & CHEMS INC | $765K |
TAT&T INC | $761K |
DEDEERE & CO | $757K |
RPMRPM INTL INC | $755K |
KOCOCA COLA CO | $750K |
ZBHZIMMER BIOMET HOLDINGS INC | $745K |
—NATIONAL INSTRS CORP | $744K |
PPGPPG INDS INC | $742K |
PCARPACCAR INC | $738K |
CXOEURCONCHO RES INC | $733K |
AVYAVERY DENNISON CORP | $724K |
AWMSKYWORKS SOLUTIONS INC | $723K |
—GCI LIBERTY INC | $721K |
AZNASTRAZENECA PLC | $720K |
GSKGLAXOSMITHKLINE PLC | $719K |
PFPTPROOFPOINT INC | $718K |
EOGEOG RES INC | $716K |
PRAHPRA HEALTH SCIENCES INC | $714K |
HUBSHUBSPOT INC | $705K |
REGNREGENERON PHARMACEUTICALS | $701K |
CHTRCHARTER COMMUNICATIONS INC N | $691K |
TMUST-MOBILE US INC | $691K |
COPCONOCOPHILLIPS | $687K |
PEOEXELON CORP | $685K |
COFCAPITAL ONE FINL CORP | $681K |
GILDGILEAD SCIENCES INC | $681K |
TALTAL EDUCATION GROUP | $675K |
MKTXMARKETAXESS HLDGS INC | $674K |
GLWCORNING INC | $671K |
DSGDESCARTES SYS GROUP INC | $671K |
MDLZMONDELEZ INTL INC | $669K |
EIXEDISON INTL | $668K |
ETRAE TRADE FINANCIAL CORP | $667K |
NKENIKE INC | $664K |
CLGXCORELOGIC INC | $664K |
TTENTOTAL S.A. | $648K |
—BUNGE LIMITED | $643K |
PHPARKER HANNIFIN CORP | $634K |
XELXCEL ENERGY INC | $634K |
WYNNWYNN RESORTS LTD | $632K |
ROKROCKWELL AUTOMATION INC | $630K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $630K |
FNVFRANCO NEV CORP | $625K |
MTCHEURMATCH GROUP INC | $616K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $609K |
MTNVAIL RESORTS INC | $609K |
TELTE CONNECTIVITY LTD | $603K |
AWIARMSTRONG WORLD INDS INC | $602K |
RAREULTRAGENYX PHARMACEUTICAL IN | $600K |
ZMZOOM VIDEO COMMUNICATIONS IN | $599K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $597K |
TSLATESLA INC | $589K |
LLOEWS CORP | $589K |
TJXTJX COS INC NEW | $587K |
NVROEURNEVRO CORP | $585K |
CFCF INDS HLDGS INC | $582K |
APHAMPHENOL CORP NEW | $581K |
AIZASSURANT INC | $580K |
COSTCOSTCO WHSL CORP NEW | $579K |
WABWABTEC | $577K |
DKNG1USDDRAFTKINGS INC | $573K |
BWXTBWX TECHNOLOGIES INC | $571K |
ETRENTERGY CORP NEW | $568K |
MOHMOLINA HEALTHCARE INC | $563K |
KKRKKR & CO INC | $561K |
HALHALLIBURTON CO | $555K |
MGMMGM RESORTS INTERNATIONAL | $551K |
ACADACADIA PHARMACEUTICALS INC | $550K |
MOALTRIA GROUP INC | $536K |
—IHS MARKIT LTD | $533K |
XPXP INC | $529K |
BIDUNBAIDU INC | $529K |
NMI1EURKIRKLAND LAKE GOLD LTD | $526K |
TQJSIGNATURE BK NEW YORK N Y | $525K |
ROLROLLINS INC | $523K |
RYNRAYONIER INC | $513K |
FSVFIRSTSERVICE CORP NEW | $511K |
BMYBRISTOL-MYERS SQUIBB CO | $508K |
ISIIONIS PHARMACEUTICALS INC | $508K |
BAPCREDICORP LTD | $507K |
WMBWILLIAMS COS INC | $501K |
ICUIICU MED INC | $492K |
PLNTPLANET FITNESS INC | $488K |
NVSTENVISTA HOLDINGS CORPORATION | $485K |