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 |
|---|---|
CLCOLGATE PALMOLIVE CO | $432.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $432.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $428.1M |
ELLAUDER ESTEE COS INC | $422.8M |
CAHCARDINAL HEALTH INC | $419.2M |
AVBAVALONBAY CMNTYS INC | $414.8M |
—MYOKARDIA INC | $410.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $407.2M |
CNPCENTERPOINT ENERGY INC | $404.6M |
DDOMINION ENERGY INC | $401.6M |
SRCLSTERICYCLE INC | $399.9M |
STRASTRATEGIC ED INC | $397.8M |
AFWALIGN TECHNOLOGY INC | $396.4M |
SENS1GBPSENSEONICS HLDGS INC | $396.0M |
—SOUTHERN CO | $395.4M |
LIILENNOX INTL INC | $395.3M |
ITWILLINOIS TOOL WKS INC | $394.2M |
RPRXROYALTY PHARMA PLC | $389.5M |
GGGGRACO INC | $384.5M |
HESHESS CORP | $383.6M |
CTXSEURCITRIX SYS INC | $380.0M |
STSENSATA TECHNOLOGIES HLDNG P | $376.5M |
CGNXCOGNEX CORP | $375.2M |
LNTALLIANT ENERGY CORP | $374.0M |
FLOFLOWERS FOODS INC | $373.7M |
WBSWEBSTER FINL CORP CONN | $364.2M |
JBGSJBG SMITH PPTYS | $362.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $361.9M |
RJFRAYMOND JAMES FINL INC | $358.6M |
KSUEURKANSAS CITY SOUTHERN | $357.2M |
NTRSNORTHERN TR CORP | $355.5M |
TTCTORO CO | $354.2M |
IMOIMPERIAL OIL LTD | $348.4M |
EQTEQT CORP | $347.7M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $347.7M |
FEFIRSTENERGY CORP | $343.6M |
JECUSDJACOBS ENGR GROUP INC | $343.2M |
VFCV F CORP | $333.6M |
—SEMPRA ENERGY | $333.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $331.8M |
SBACSBA COMMUNICATIONS CORP NEW | $327.9M |
LIESUN LIFE FINANCIAL INC. | $326.8M |
NOCNORTHROP GRUMMAN CORP | $324.8M |
HTHTHUAZHU GROUP LTD | $323.9M |
SEMSELECT MED HLDGS CORP | $323.4M |
BIIBBIOGEN INC | $323.2M |
WEXWEX INC | $322.3M |
SUISUN CMNTYS INC | $322.0M |
EX9EXELIXIS INC | $319.6M |
XYZSQUARE INC | $319.5M |
UI2KEMPER CORP DEL | $315.2M |
VMWEURVMWARE INC | $314.1M |
RHRH | $313.9M |
EGPEASTGROUP PPTY INC | $312.3M |
LFUSLITTELFUSE INC | $312.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $311.3M |
HDBHDFC BANK LTD | $311.2M |
PDCOEURPATTERSON COS INC | $309.8M |
TXNMPNM RES INC | $309.8M |
LUVSOUTHWEST AIRLS CO | $308.1M |
ITGARTNER INC | $305.5M |
SWKSTANLEY BLACK & DECKER INC | $305.1M |
PLANUSDANAPLAN INC | $302.8M |
TRNOTERRENO RLTY CORP | $302.6M |
PZZAPAPA JOHNS INTL INC | $302.6M |
AMEDAMEDISYS INC | $301.8M |
ADPAUTOMATIC DATA PROCESSING IN | $299.9M |
SCCOSOUTHERN COPPER CORP | $295.0M |
—NIELSEN HLDGS PLC | $293.2M |
ESEVERSOURCE ENERGY | $291.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $291.2M |
OGSONE GAS INC | $291.1M |
SYYSYSCO CORP | $290.7M |
ETSYETSY INC | $289.6M |
JCIJOHNSON CTLS INTL PLC | $289.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $287.9M |
NEMNEWMONT CORP | $286.7M |
—PS BUSINESS PKS INC CALIF | $285.8M |
FCXFREEPORT-MCMORAN INC | $284.0M |
AONAON PLC | $282.9M |
BAXBAXTER INTL INC | $280.8M |
LOWLOWES COS INC | $280.4M |
PSTGPURE STORAGE INC | $280.4M |
2L9BLUEPRINT MEDICINES CORP | $280.0M |
HIGHARTFORD FINL SVCS GROUP INC | $278.7M |
HOMBHOME BANCSHARES INC | $276.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $275.9M |
PCGPG&E CORP | $274.9M |
VCVISTEON CORP | $274.9M |
SLBSCHLUMBERGER LTD | $273.9M |
CP.TOCANADIAN PAC RY LTD | $273.2M |
IWMISHARES TR | $270.5M |
TRVCCITIGROUP INC | $269.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $268.3M |
BSACBANCO SANTANDER CHILE NEW | $266.1M |
WEAWESTERN ALLIANCE BANCORP | $264.8M |
1GSNNOVANTA INC | $264.8M |
XRAYDENTSPLY SIRONA INC | $263.9M |
IM8NINSMED INC | $263.5M |
KODKODIAK SCIENCES INC | $262.1M |