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 |
|---|---|
QTWOQ2 HLDGS INC | $261.9M |
LBRDKLIBERTY BROADBAND CORP | $260.9M |
ORCLORACLE CORP | $258.4M |
JOYYJOYY INC | $258.3M |
AMTTD AMERITRADE HLDG CORP | $257.8M |
AANUSDAARONS INC | $257.1M |
EAELECTRONIC ARTS INC | $256.5M |
KWRQUAKER CHEM CORP | $256.0M |
CDNSCADENCE DESIGN SYSTEM INC | $255.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $253.6M |
EMREMERSON ELEC CO | $252.9M |
REYNREYNOLDS CONSUMER PRODS INC | $252.1M |
ULTAULTA BEAUTY INC | $251.4M |
SRPTSAREPTA THERAPEUTICS INC | $251.2M |
ALKALASKA AIR GROUP INC | $250.2M |
CHRWC H ROBINSON WORLDWIDE INC | $249.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $249.0M |
SFMSPROUTS FMRS MKT INC | $248.1M |
SBUXSTARBUCKS CORP | $247.4M |
REGREGENCY CTRS CORP | $247.3M |
—IMMUNOMEDICS INC | $243.8M |
POSTPOST HLDGS INC | $242.9M |
LAZLAZARD LTD | $242.4M |
MDBMONGODB INC | $241.5M |
POOLPOOL CORPORATION | $234.1M |
ESEESCO TECHNOLOGIES INC | $233.4M |
UEOWESTLAKE CHEM CORP | $232.7M |
TREXTREX CO INC | $230.6M |
0VVBVIACOMCBS INC | $230.5M |
BILLBILL COM HLDGS INC | $230.4M |
PLMRPALOMAR HLDGS INC | $229.5M |
CTVACORTEVA INC | $225.3M |
DRIDARDEN RESTAURANTS INC | $225.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $219.8M |
FQIDIGITAL RLTY TR INC | $219.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $219.7M |
RGENREPLIGEN CORP | $219.6M |
BROBROWN & BROWN INC | $217.2M |
VODVODAFONE GROUP PLC NEW | $213.8M |
—MOMENTA PHARMACEUTICALS INC | $212.2M |
EEFTEURONET WORLDWIDE INC | $210.3M |
VRSNVERISIGN INC | $210.2M |
MNSTMONSTER BEVERAGE CORP NEW | $209.8M |
PSAPUBLIC STORAGE | $209.3M |
TSTENARIS S A | $207.8M |
TRGPTARGA RES CORP | $207.3M |
CUBECUBESMART | $207.0M |
TDOCTELADOC HEALTH INC | $207.0M |
OTISOTIS WORLDWIDE CORP | $206.8M |
PNFPPINNACLE FINL PARTNERS INC | $204.8M |
MMM3M CO | $204.6M |
STZCONSTELLATION BRANDS INC | $204.4M |
CPTCAMDEN PPTY TR | $203.4M |
IBMINTERNATIONAL BUSINESS MACHS | $201.6M |
LSTRLANDSTAR SYS INC | $200.6M |
CPKCHESAPEAKE UTILS CORP | $200.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $199.6M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $199.4M |
PENPENUMBRA INC | $199.3M |
CCOCAMECO CORP | $198.2M |
MNROMONRO INC | $195.6M |
DEIDOUGLAS EMMETT INC | $194.9M |
SNASNAP ON INC | $194.0M |
FCNFTI CONSULTING INC | $192.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $192.7M |
ESSESSEX PPTY TR INC | $191.5M |
CRCCANADIAN NAT RES LTD | $190.1M |
—AMERICAN ELEC PWR CO INC | $189.5M |
MLMMARTIN MARIETTA MATLS INC | $188.6M |
SSBUSDSOUTH ST CORP | $187.6M |
MPWRMONOLITHIC PWR SYS INC | $187.4M |
BKUBANKUNITED INC | $185.9M |
WABCWESTAMERICA BANCORPORATION | $184.6M |
AXPAMERICAN EXPRESS CO | $184.4M |
CNACNA FINL CORP | $182.4M |
VMCVULCAN MATLS CO | $181.9M |
KLACKLA CORP | $181.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $179.2M |
CATCATERPILLAR INC DEL | $179.0M |
FIVEFIVE BELOW INC | $178.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $177.5M |
AWCAMERICAN WTR WKS CO INC NEW | $176.4M |
HZNPHORIZON THERAPEUTICS PUB LTD | $176.0M |
AGIOAGIOS PHARMACEUTICALS INC | $175.3M |
CVCOCAVCO INDS INC DEL | $174.9M |
XNCRXENCOR INC | $174.9M |
—CUBIC CORP | $174.8M |
GENNORTONLIFELOCK INC | $173.4M |
CVETUSDCOVETRUS INC | $172.5M |
WRKUSDWESTROCK CO | $172.4M |
LMTLOCKHEED MARTIN CORP | $170.6M |
MCXMCCORMICK & CO INC | $170.2M |
BPBP PLC | $169.8M |
ALLYALLY FINL INC | $168.9M |
BENFRANKLIN RESOURCES INC | $168.3M |
NOMDNOMAD FOODS LTD | $167.9M |
KHCKRAFT HEINZ CO | $167.0M |
FGENEURFIBROGEN INC | $166.9M |
ALLOALLOGENE THERAPEUTICS INC | $162.3M |
REXRREXFORD INDL RLTY INC | $161.5M |