PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$974.2M

Holdings

2,662

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,662 positions)

StockValue
CVSCVS HEALTH CORP
$949.9M
TSNTYSON FOODS INC
$945.7M
ORLYOREILLY AUTOMOTIVE INC
$940.5M
CASYCASEYS GEN STORES INC
$940.4M
KLACKLA CORP
$936.3M
PEOEXELON CORP
$932.4M
AZNASTRAZENECA PLC
$929.6M
XYZSQUARE INC
$917.9M
EOGEOG RES INC
$917.5M
NATINATIONAL INSTRS CORP
$917.0M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$915.3M
FCXFREEPORT-MCMORAN INC
$910.1M
KODKODIAK SCIENCES INC
$907.3M
BGBUNGE LIMITED
$903.3M
DKNG1USDDRAFTKINGS INC
$902.6M
WMTWALMART INC
$892.2M
ZBHZIMMER BIOMET HOLDINGS INC
$891.2M
MOHMOLINA HEALTHCARE INC
$888.1M
PRAHPRA HEALTH SCIENCES INC
$885.0M
XOMEXXON MOBIL CORP
$877.2M
CFCF INDS HLDGS INC
$865.0M
CMECME GROUP INC
$862.8M
MDLZMONDELEZ INTL INC
$843.1M
CAGCONAGRA BRANDS INC
$842.1M
NVSTENVISTA HOLDINGS CORPORATION
$839.1M
COSTCOSTCO WHSL CORP NEW
$832.5M
LLOEWS CORP
$832.2M
WELLWELLTOWER INC
$829.7M
WRKUSDWESTROCK CO
$817.1M
PCARPACCAR INC
$793.4M
DC4DEXCOM INC
$790.9M
ELLAUDER ESTEE COS INC
$787.6M
KKRKKR & CO INC
$787.4M
PRGOPERRIGO CO PLC
$786.5M
ALCALCON AG
$782.7M
QDELUSDQUIDEL CORP
$765.6M
FSVFIRSTSERVICE CORP NEW
$761.5M
TAT&T INC
$760.2M
AIZASSURANT INC
$756.0M
MDBMONGODB INC
$756.0M
SEESEALED AIR CORP NEW
$755.7M
ARRYARRAY TECHNOLOGIES INC
$754.5M
OKTAOKTA INC
$754.4M
WTWWILLIS TOWERS WATSON PLC LTD
$746.1M
ISIIONIS PHARMACEUTICALS INC
$741.5M
XLNXEURXILINX INC
$738.6M
MGMMGM RESORTS INTERNATIONAL
$727.9M
ALNYALNYLAM PHARMACEUTICALS INC
$724.6M
ZNGAEURZYNGA INC
$716.1M
AMGNAMGEN INC
$703.6M
NVROEURNEVRO CORP
$697.3M
PDDPINDUODUO INC
$694.1M
BRBROADRIDGE FINL SOLUTIONS IN
$688.2M
AWMSKYWORKS SOLUTIONS INC
$685.3M
COFCAPITAL ONE FINL CORP
$682.8M
XLRNACCELERON PHARMA INC
$679.3M
DSGDESCARTES SYS GROUP INC
$675.6M
MPWRMONOLITHIC PWR SYS INC
$673.1M
LHXL3HARRIS TECHNOLOGIES INC
$658.9M
VFCV F CORP
$647.8M
TRPTC ENERGY CORP
$644.0M
ADIANALOG DEVICES INC
$642.0M
TTENTOTAL SE
$634.1M
ENOVCOLFAX CORP
$632.7M
GLWCORNING INC
$626.7M
ROKROCKWELL AUTOMATION INC
$625.6M
RYNRAYONIER INC
$621.7M
NCNO*NCINO INC
$619.1M
BWXTBWX TECHNOLOGIES INC
$619.0M
VRMUSDVROOM INC
$617.7M
JCIJOHNSON CTLS INTL PLC
$613.9M
RPMRPM INTL INC
$612.9M
SEMSELECT MED HLDGS CORP
$611.3M
GSKGLAXOSMITHKLINE PLC
$608.9M
CVXCHEVRON CORP NEW
$608.6M
ETRENTERGY CORP NEW
$605.1M
NBIXNEUROCRINE BIOSCIENCES INC
$601.1M
EIXEDISON INTL
$594.2M
KMBKIMBERLY-CLARK CORP
$592.1M
8CWCROWN CASTLE INTL CORP NEW
$591.0M
LIESUN LIFE FINANCIAL INC.
$588.2M
BAPCREDICORP LTD
$582.4M
ICUIICU MED INC
$566.3M
FNVFRANCO NEV CORP
$560.7M
SBUXSTARBUCKS CORP
$560.0M
COPCONOCOPHILLIPS
$554.8M
DNLIDENALI THERAPEUTICS INC
$541.5M
DPZDOMINOS PIZZA INC
$539.3M
AXSAXIS CAP HLDGS LTD
$538.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$536.9M
GGGGRACO INC
$536.3M
URIUNITED RENTALS INC
$535.0M
AVBAVALONBAY CMNTYS INC
$533.1M
WBSWEBSTER FINL CORP CONN
$530.8M
CLCOLGATE PALMOLIVE CO
$526.7M
HALHALLIBURTON CO
$523.9M
SITESITEONE LANDSCAPE SUPPLY INC
$521.4M
JECUSDJACOBS ENGR GROUP INC
$519.5M
ACHCACADIA HEALTHCARE COMPANY IN
$519.3M
WMBWILLIAMS COS INC
$518.6M
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