PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$864.0B
Holdings
2,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 14,205,302 | $1.8B | 0.20% | |
| 102 | CTLTEURCATALENT INC | 20,570,273 | $1.8B | 0.20% | |
| 103 | SGENEURSEATTLE GENETICS INC | 8,937,962 | $1.7B | 0.20% | |
| 104 | EFXEQUIFAX INC | 11,078,252 | $1.7B | 0.20% | |
| 105 | BURLBURLINGTON STORES INC | 8,391,747 | $1.7B | 0.20% | |
| 106 | DAYCERIDIAN HCM HLDG INC | 20,883,780 | $1.7B | 0.20% | |
| 107 | MARMARRIOTT INTL INC NEW | 18,242,514 | $1.7B | 0.20% | |
| 108 | NSCNORFOLK SOUTHN CORP | 7,876,593 | $1.7B | 0.20% | |
| 109 | CITCINTAS CORP | 5,055,139 | $1.7B | 0.19% | |
| 110 | TFXTELEFLEX INCORPORATED | 4,940,033 | $1.7B | 0.19% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 8,325,077 | $1.7B | 0.19% | |
| 112 | WORKSLACK TECHNOLOGIES INC | 61,997,396 | $1.7B | 0.19% | |
| 113 | WIXWIX COM LTD | 6,495,597 | $1.7B | 0.19% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 42,177,440 | $1.6B | 0.19% | |
| 115 | —FORTIVE CORP | 25,247,460 | $1.6B | 0.19% | |
| 116 | HONHONEYWELL INTL INC | 9,726,630 | $1.6B | 0.19% | |
| 117 | SCHWSCHWAB CHARLES CORP | 44,014,342 | $1.6B | 0.18% | |
| 118 | TELTE CONNECTIVITY LTD | 16,312,998 | $1.6B | 0.18% | |
| 119 | KOCOCA COLA CO | 31,666,776 | $1.6B | 0.18% | |
| 120 | MRKMERCK & CO. INC | 18,816,707 | $1.6B | 0.18% | |
| 121 | COUPEURCOUPA SOFTWARE INC | 5,506,973 | $1.5B | 0.17% | |
| 122 | ZTSZOETIS INC | 9,120,294 | $1.5B | 0.17% | |
| 123 | METMETLIFE INC | 40,454,306 | $1.5B | 0.17% | |
| 124 | IPINTERNATIONAL PAPER CO | 36,843,218 | $1.5B | 0.17% | |
| 125 | TDYTELEDYNE TECHNOLOGIES INC | 4,743,234 | $1.5B | 0.17% | |
| 126 | TSNTYSON FOODS INC | 24,732,955 | $1.5B | 0.17% | |
| 127 | PFEPFIZER INC | 39,741,188 | $1.5B | 0.17% | |
| 128 | NINISOURCE INC | 66,235,783 | $1.5B | 0.17% | |
| 129 | MSCIMSCI INC | 4,061,179 | $1.4B | 0.17% | |
| 130 | BKIEURBLACK KNIGHT INC | 16,571,684 | $1.4B | 0.17% | |
| 131 | HDHOME DEPOT INC | 5,130,062 | $1.4B | 0.16% | |
| 132 | PEPPEPSICO INC | 10,222,712 | $1.4B | 0.16% | |
| 133 | RACEFERRARI N V | 7,673,566 | $1.4B | 0.16% | |
| 134 | DDDUPONT DE NEMOURS INC | 25,374,178 | $1.4B | 0.16% | |
| 135 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,956,161 | $1.4B | 0.16% | |
| 136 | FITBFIFTH THIRD BANCORP | 65,104,749 | $1.4B | 0.16% | |
| 137 | CABOCABLE ONE INC | 733,266 | $1.4B | 0.16% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 13,666,223 | $1.4B | 0.16% | |
| 139 | CSCOCISCO SYS INC | 34,683,232 | $1.4B | 0.16% | |
| 140 | JBHTHUNT J B TRANS SVCS INC | 10,738,499 | $1.4B | 0.16% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC. | 13,132,070 | $1.3B | 0.16% | |
| 142 | ARGXARGENX SE | 5,132,613 | $1.3B | 0.16% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 22,567,254 | $1.3B | 0.16% | |
| 144 | ENQENTEGRIS INC | 17,914,440 | $1.3B | 0.15% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 2,681,134 | $1.3B | 0.15% | |
| 146 | COOCOOPER COS INC | 3,898,143 | $1.3B | 0.15% | |
| 147 | DEDEERE & CO | 5,878,611 | $1.3B | 0.15% | |
| 148 | AVGOBROADCOM INC | 3,563,184 | $1.3B | 0.15% | |
| 149 | CMICUMMINS INC | 6,146,966 | $1.3B | 0.15% | |
| 150 | DC4DEXCOM INC | 3,102,822 | $1.3B | 0.15% | |
| 151 | PAYCPAYCOM SOFTWARE INC | 4,078,467 | $1.3B | 0.15% | |
| 152 | PCTYPAYLOCITY HLDG CORP | 7,860,598 | $1.3B | 0.15% | |
| 153 | TXTTEXTRON INC | 35,113,164 | $1.3B | 0.15% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 5,177,229 | $1.3B | 0.14% | |
| 155 | FIVNFIVE9 INC | 9,579,174 | $1.2B | 0.14% | |
| 156 | WSTWEST PHARMACEUTICAL SVSC INC | 4,448,720 | $1.2B | 0.14% | |
| 157 | LLYLILLY ELI & CO | 8,011,885 | $1.2B | 0.14% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,562,685 | $1.2B | 0.14% | |
| 159 | PHGKONINKLIJKE PHILIPS N V | 24,950,570 | $1.2B | 0.14% | |
| 160 | TRPTC ENERGY CORP | 27,856,329 | $1.2B | 0.14% | |
| 161 | CMECME GROUP INC | 6,968,523 | $1.2B | 0.13% | |
| 162 | AVTRAVANTOR INC | 51,421,513 | $1.2B | 0.13% | |
| 163 | WTWWILLIS TOWERS WATSON PLC LTD | 5,491,378 | $1.1B | 0.13% | |
| 164 | ELANELANCO ANIMAL HEALTH INC | 40,997,613 | $1.1B | 0.13% | |
| 165 | DKNG1USDDRAFTKINGS INC | 19,190,807 | $1.1B | 0.13% | |
| 166 | PKGPACKAGING CORP AMER | 10,323,534 | $1.1B | 0.13% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 2,439,074 | $1.1B | 0.13% | |
| 168 | PGPROCTER AND GAMBLE CO | 8,086,441 | $1.1B | 0.13% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 8,076,823 | $1.1B | 0.13% | |
| 170 | AVLRUSDAVALARA INC | 8,670,017 | $1.1B | 0.13% | |
| 171 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,300,185 | $1.1B | 0.13% | |
| 172 | CHTRCHARTER COMMUNICATIONS INC N | 1,754,238 | $1.1B | 0.13% | |
| 173 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,051,437 | $1.1B | 0.13% | |
| 174 | LRCXEURLAM RESEARCH CORP | 3,235,315 | $1.1B | 0.12% | |
| 175 | HUBSHUBSPOT INC | 3,644,786 | $1.1B | 0.12% | |
| 176 | CLVTRIP COM GROUP LTD | 34,028,411 | $1.1B | 0.12% | |
| 177 | MTNVAIL RESORTS INC | 4,949,756 | $1.1B | 0.12% | |
| 178 | MGAMAGNA INTL INC | 22,956,280 | $1.1B | 0.12% | |
| 179 | CBOECBOE GLOBAL MARKETS INC | 11,925,681 | $1.0B | 0.12% | |
| 180 | ASNDASCENDIS PHARMA A/S | 6,777,635 | $1.0B | 0.12% | |
| 181 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,819,013 | $1.0B | 0.12% | |
| 182 | STTSTATE STR CORP | 17,454,580 | $1.0B | 0.12% | |
| 183 | BILLBILL COM HLDGS INC | 10,188,088 | $1.0B | 0.12% | |
| 184 | TWLOTWILIO INC | 4,129,492 | $1.0B | 0.12% | |
| 185 | ACNACCENTURE PLC IRELAND | 4,470,561 | $1.0B | 0.12% | |
| 186 | CVSCVS HEALTH CORP | 17,234,123 | $1.0B | 0.12% | |
| 187 | SAMBOSTON BEER INC | 1,128,012 | $996.4M | 0.12% | |
| 188 | XLNXEURXILINX INC | 9,535,316 | $994.0M | 0.12% | |
| 189 | BRKRBRUKER CORP | 24,968,196 | $992.5M | 0.11% | |
| 190 | IEXIDEX CORP | 5,413,078 | $987.4M | 0.11% | |
| 191 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,137,732 | $985.2M | 0.11% | |
| 192 | COFCAPITAL ONE FINL CORP | 13,618,384 | $978.6M | 0.11% | |
| 193 | FTVFORTIVE CORP | 12,833,179 | $978.0M | 0.11% | |
| 194 | EQHEQUITABLE HLDGS INC | 52,933,988 | $965.5M | 0.11% | |
| 195 | PPGPPG INDS INC | 7,788,047 | $950.8M | 0.11% | |
| 196 | TSLATESLA INC | 2,209,770 | $948.0M | 0.11% | |
| 197 | BABOEING CO | 5,714,360 | $944.4M | 0.11% | |
| 198 | CASYCASEYS GEN STORES INC | 5,291,093 | $940.0M | 0.11% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 5,489,908 | $932.4M | 0.11% | |
| 200 | CATCATERPILLAR INC DEL | 6,237,460 | $930.3M | 0.11% |