PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$864.0M
Holdings
2,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,582 positions)
| Stock | Value |
|---|---|
BRBROADRIDGE FINL SOLUTIONS IN | $447.1M |
ABTABBOTT LABS | $443.4M |
HTHTHUAZHU GROUP LTD | $436.3M |
ITWILLINOIS TOOL WKS INC | $435.9M |
ACADACADIA PHARMACEUTICALS INC | $434.7M |
HALHALLIBURTON CO | $432.1M |
WRKUSDWESTROCK CO | $432.0M |
INTCINTEL CORP | $430.6M |
CGNXCOGNEX CORP | $424.7M |
XRAYDENTSPLY SIRONA INC | $418.9M |
SNOWSNOWFLAKE INC | $418.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $417.7M |
SLG2EURSL GREEN RLTY CORP | $417.3M |
—PPD INC | $416.9M |
BMYBRISTOL-MYERS SQUIBB CO | $414.6M |
TTCTORO CO | $410.8M |
FLOFLOWERS FOODS INC | $408.9M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $408.6M |
CAHCARDINAL HEALTH INC | $407.7M |
THSTREEHOUSE FOODS INC | $406.3M |
COPCONOCOPHILLIPS | $404.0M |
LENLENNAR CORP | $403.6M |
NCNO*NCINO INC | $395.3M |
SENS1GBPSENSEONICS HLDGS INC | $393.0M |
BIIBBIOGEN INC | $389.0M |
ALKSALKERMES PLC | $388.4M |
VFCV F CORP | $386.9M |
—SOUTHERN CO | $384.5M |
RJFRAYMOND JAMES FINL INC | $383.7M |
EQTEQT CORP | $383.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $383.4M |
SBACSBA COMMUNICATIONS CORP NEW | $383.0M |
LIILENNOX INTL INC | $379.4M |
JECUSDJACOBS ENGR GROUP INC | $375.8M |
FCXFREEPORT-MCMORAN INC | $375.7M |
VRSNVERISIGN INC | $367.1M |
ROLROLLINS INC | $363.9M |
UI2KEMPER CORP | $361.2M |
GENNORTONLIFELOCK INC | $361.0M |
MDBMONGODB INC | $359.0M |
RPREALPAGE INC | $358.1M |
AMEDAMEDISYS INC | $356.6M |
ALXNALEXION PHARMACEUTICALS INC | $356.5M |
LUVSOUTHWEST AIRLS CO | $352.9M |
KLACKLA CORP | $352.9M |
RPRXROYALTY PHARMA PLC | $346.3M |
AVBAVALONBAY CMNTYS INC | $345.9M |
IPHIINPHI CORP | $345.1M |
PDCOEURPATTERSON COS INC | $340.6M |
EGPEASTGROUP PPTY INC | $339.1M |
GMGENERAL MTRS CO | $339.0M |
WBSWEBSTER FINL CORP CONN | $335.8M |
TXNMPNM RES INC | $335.0M |
LFUSLITTELFUSE INC | $334.3M |
SUISUN CMNTYS INC | $334.3M |
EX9EXELIXIS INC | $333.5M |
TQJSIGNATURE BK NEW YORK N Y | $332.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $331.5M |
2L9BLUEPRINT MEDICINES CORP | $330.6M |
PLNTPLANET FITNESS INC | $329.4M |
SYYSYSCO CORP | $329.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $328.4M |
NTRSNORTHERN TR CORP | $327.3M |
URIUNITED RENTALS INC | $324.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $321.6M |
WABWABTEC | $320.4M |
AANUSDAARONS INC | $317.7M |
PGRPROGRESSIVE CORP | $314.9M |
VNTVONTIER CORPORATION | $313.1M |
CHRWC H ROBINSON WORLDWIDE INC | $311.4M |
TRNOTERRENO RLTY CORP | $311.4M |
DPZDOMINOS PIZZA INC | $310.8M |
LBRDKLIBERTY BROADBAND CORP | $308.2M |
SBUXSTARBUCKS CORP | $307.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $306.4M |
MSIMOTOROLA SOLUTIONS INC | $305.6M |
IM8NINSMED INC | $305.3M |
FEFIRSTENERGY CORP | $304.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $303.4M |
ADIANALOG DEVICES INC | $301.7M |
PZZAPAPA JOHNS INTL INC | $300.2M |
AONAON PLC | $298.9M |
CDNSCADENCE DESIGN SYSTEM INC | $297.6M |
NOCNORTHROP GRUMMAN CORP | $296.8M |
PCGPG&E CORP | $296.2M |
ULTAULTA BEAUTY INC | $294.2M |
DUKDUKE ENERGY CORP NEW | $293.3M |
ESEVERSOURCE ENERGY | $291.8M |
KODKODIAK SCIENCES INC | $290.7M |
—SEMPRA ENERGY | $288.4M |
ITGARTNER INC | $286.9M |
PSTGPURE STORAGE INC | $285.9M |
NLSNNIELSEN HLDGS PLC | $280.0M |
MOALTRIA GROUP INC | $278.2M |
0VVBVIACOMCBS INC | $275.6M |
MSAMSA SAFETY INC | $274.2M |
LAZLAZARD LTD | $273.8M |
HESHESS CORP | $270.3M |
ORCLORACLE CORP | $270.0M |
ABXBARRICK GOLD CORP | $269.0M |