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)
| Stock | Value |
|---|---|
TTENTOTALENERGIES SE | $779.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $777.2M |
SEMSELECT MED HLDGS CORP | $775.2M |
NVROEURNEVRO CORP | $774.5M |
LHXL3HARRIS TECHNOLOGIES INC | $771.1M |
JECUSDJACOBS ENGR GROUP INC | $755.9M |
AWMSKYWORKS SOLUTIONS INC | $754.5M |
DSGDESCARTES SYS GROUP INC | $748.3M |
BIDUNBAIDU INC | $747.2M |
CAGCONAGRA BRANDS INC | $746.3M |
CMECME GROUP INC | $742.9M |
STTSTATE STR CORP | $739.9M |
SOFISOFI TECHNOLOGIES INC | $737.7M |
FNVFRANCO NEV CORP | $736.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $725.1M |
CVXCHEVRON CORP NEW | $718.9M |
—BUNGE LIMITED | $709.3M |
HBANHUNTINGTON BANCSHARES INC | $705.4M |
GLWCORNING INC | $683.2M |
TAT&T INC | $676.8M |
BACVERIZON COMMUNICATIONS INC | $676.1M |
TRPTC ENERGY CORP | $671.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $670.8M |
ASNDASCENDIS PHARMA A/S | $665.8M |
XLRNACCELERON PHARMA INC | $665.1M |
RYNRAYONIER INC | $664.2M |
AMGNAMGEN INC | $663.3M |
VRSNVERISIGN INC | $652.1M |
RPMRPM INTL INC | $652.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $642.7M |
MLMMARTIN MARIETTA MATLS INC | $628.4M |
SWAVUSDSHOCKWAVE MED INC | $625.5M |
DEDEERE & CO | $605.8M |
XLNXEURXILINX INC | $597.8M |
VRSKVERISK ANALYTICS INC | $592.9M |
IMOIMPERIAL OIL LTD | $587.6M |
FEFIRSTENERGY CORP | $571.2M |
BWXTBWX TECHNOLOGIES INC | $570.3M |
UPWKUPWORK INC | $568.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $567.0M |
AJGGALLAGHER ARTHUR J & CO | $564.4M |
ALKSALKERMES PLC | $560.2M |
FWONALIBERTY MEDIA CORP DEL | $558.6M |
BIIBBIOGEN INC | $558.4M |
WBSWEBSTER FINL CORP CONN | $555.5M |
ROKUROKU INC | $554.0M |
CSXCSX CORP | $545.1M |
MRNAMODERNA INC | $522.3M |
AXSAXIS CAP HLDGS LTD | $520.0M |
AWIARMSTRONG WORLD INDS INC NEW | $518.3M |
MMM3M CO | $515.2M |
PTCPTC INC | $513.1M |
HUBBHUBBELL INC | $511.4M |
YUMCYUM CHINA HLDGS INC | $506.1M |
PNFPPINNACLE FINL PARTNERS INC | $502.8M |
PDDPINDUODUO INC | $499.8M |
FLOFLOWERS FOODS INC | $498.9M |
HALHALLIBURTON CO | $491.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $489.4M |
ISIIONIS PHARMACEUTICALS INC | $489.0M |
SRCLSTERICYCLE INC | $484.8M |
RJFRAYMOND JAMES FINL INC | $482.2M |
RNRRENAISSANCERE HLDGS LTD | $481.7M |
VMCVULCAN MATLS CO | $475.8M |
EEFTEURONET WORLDWIDE INC | $474.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $464.7M |
LOWLOWES COS INC | $464.5M |
XMTRXOMETRY INC | $463.9M |
SNOWSNOWFLAKE INC | $462.1M |
CMSCMS ENERGY CORP | $462.0M |
MUMICRON TECHNOLOGY INC | $459.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $455.1M |
BNTXBIONTECH SE | $454.6M |
NOCNORTHROP GRUMMAN CORP | $449.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $448.1M |
SBACSBA COMMUNICATIONS CORP NEW | $446.6M |
EGPEASTGROUP PPTYS INC | $444.2M |
—SOUTHERN CO | $441.6M |
BAXBAXTER INTL INC | $441.5M |
ITWILLINOIS TOOL WKS INC | $439.6M |
ALKALASKA AIR GROUP INC | $438.9M |
TRVCCITIGROUP INC | $437.7M |
THSTREEHOUSE FOODS INC | $437.4M |
VFCV F CORP | $418.6M |
LFUSLITTELFUSE INC | $417.2M |
CUBECUBESMART | $411.4M |
IM8NINSMED INC | $409.0M |
PHRPHREESIA INC | $408.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $408.3M |
MOALTRIA GROUP INC | $406.6M |
BKUBANKUNITED INC | $404.2M |
NTRSNORTHERN TR CORP | $402.8M |
SYYSYSCO CORP | $402.6M |
KSSKOHLS CORP | $398.7M |
BPOPPOPULAR INC | $396.9M |
—NIELSEN HLDGS PLC | $395.6M |
INTCINTEL CORP | $392.7M |
LDOSLEIDOS HOLDINGS INC | $392.0M |
PZZAPAPA JOHNS INTL INC | $386.0M |
PCGPG&E CORP | $381.8M |