PRICE T ROWE ASSOCIATES INC /MD/ Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.1B

Holdings

2,910

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,910 positions)

StockValue
MRVLMARVELL TECHNOLOGY INC
$2.4M
TXTTEXTRON INC
$2.4M
METMETLIFE INC
$2.3M
CVNACARVANA CO
$2.3M
TFXTELEFLEX INCORPORATED
$2.3M
HUBSHUBSPOT INC
$2.2M
DDOGDATADOG INC
$2.2M
SOSOUTHERN CO
$2.2M
PLDPROLOGIS INC.
$2.2M
NXPINXP SEMICONDUCTORS N V
$2.2M
STNESTONECO LTD
$2.2M
CNCCENTENE CORP DEL
$2.2M
MDBMONGODB INC
$2.1M
CTLTEURCATALENT INC
$2.1M
HDHOME DEPOT INC
$2.1M
BALLBALL CORP
$2.0M
AEPAMERICAN ELEC PWR CO INC
$2.0M
TWLOTWILIO INC
$1.9M
ETSYETSY INC
$1.9M
DAYCERIDIAN HCM HLDG INC
$1.9M
WSTWEST PHARMACEUTICAL SVSC INC
$1.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.9M
CATCATERPILLAR INC
$1.9M
CLVTCLARIVATE PLC
$1.9M
ZTSZOETIS INC
$1.9M
BRKRBRUKER CORP
$1.9M
ENQENTEGRIS INC
$1.9M
KOCOCA COLA CO
$1.9M
RACEFERRARI N V
$1.9M
HONHONEYWELL INTL INC
$1.8M
FITBFIFTH THIRD BANCORP
$1.8M
CTXSEURCITRIX SYS INC
$1.8M
AVGOBROADCOM INC
$1.8M
FIVNFIVE9 INC
$1.8M
MSCIMSCI INC
$1.7M
AVYAVERY DENNISON CORP
$1.7M
EFXEQUIFAX INC
$1.7M
EQREQUITY RESIDENTIAL
$1.7M
ARGXARGENX SE
$1.7M
TJXTJX COS INC NEW
$1.7M
MKTXMARKETAXESS HLDGS INC
$1.7M
FTCHQFARFETCH LTD
$1.6M
WDAYWORKDAY INC
$1.6M
NSCNORFOLK SOUTHN CORP
$1.6M
TELTE CONNECTIVITY LTD
$1.6M
ELANELANCO ANIMAL HEALTH INC
$1.6M
CPNGCOUPANG INC
$1.6M
WELLWELLTOWER INC
$1.6M
WRKUSDWESTROCK CO
$1.6M
4I1PHILIP MORRIS INTL INC
$1.6M
LUVSOUTHWEST AIRLS CO
$1.6M
EQHEQUITABLE HLDGS INC
$1.6M
CSCOCISCO SYS INC
$1.5M
COOCOOPER COS INC
$1.5M
PATHUIPATH INC
$1.5M
MTNVAIL RESORTS INC
$1.5M
CABOCABLE ONE INC
$1.5M
SBUXSTARBUCKS CORP
$1.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.5M
PEPPEPSICO INC
$1.5M
AMTAMERICAN TOWER CORP NEW
$1.5M
KLACKLA CORP
$1.5M
PCTYPAYLOCITY HLDG CORP
$1.5M
BILLBILL COM HLDGS INC
$1.5M
JBHTHUNT J B TRANS SVCS INC
$1.4M
WYWEYERHAEUSER CO MTN BE
$1.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.4M
MARMARRIOTT INTL INC NEW
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.4M
CITCINTAS CORP
$1.4M
LYVLIVE NATION ENTERTAINMENT IN
$1.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.3M
MCDMCDONALDS CORP
$1.3M
BKIEURBLACK KNIGHT INC
$1.3M
PKGPACKAGING CORP AMER
$1.3M
RBLXROBLOX CORP
$1.3M
0J7QIAC INTERACTIVECORP NEW
$1.3M
CHTRCHARTER COMMUNICATIONS INC N
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
LVSLAS VEGAS SANDS CORP
$1.2M
EQIXEQUINIX INC
$1.2M
XOMEXXON MOBIL CORP
$1.2M
SAMBOSTON BEER INC
$1.2M
WMTWALMART INC
$1.2M
CLVTRIP COM GROUP LTD
$1.2M
MRKMERCK & CO INC
$1.2M
TQJSIGNATURE BK NEW YORK N Y
$1.2M
NWSANEWS CORP NEW
$1.2M
FTVFORTIVE CORP
$1.2M
APHAMPHENOL CORP NEW
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
TWTRADEWEB MKTS INC
$1.2M
AVBAVALONBAY CMNTYS INC
$1.2M
PKNPERKINELMER INC
$1.2M
XRAYDENTSPLY SIRONA INC
$1.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.2M
NINISOURCE INC
$1.2M
CBOECBOE GLOBAL MKTS INC
$1.1M
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