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)
| Stock | Value |
|---|---|
CPRTCOPART INC | $518.3M |
BSXBOSTON SCIENTIFIC CORP | $512.7M |
INFOIHS MARKIT LTD | $511.2M |
XRAYDENTSPLY SIRONA INC | $511.2M |
AWIARMSTRONG WORLD INDS INC | $508.4M |
BIDUNBAIDU INC | $503.7M |
CGNXCOGNEX CORP | $491.5M |
LFUSLITTELFUSE INC | $490.8M |
CAHCARDINAL HEALTH INC | $482.3M |
RJFRAYMOND JAMES FINL INC | $480.5M |
ALKALASKA AIR GROUP INC | $476.5M |
PKNPERKINELMER INC | $476.4M |
ALKSALKERMES PLC | $470.4M |
RNGRINGCENTRAL INC | $464.3M |
SRCLSTERICYCLE INC | $462.7M |
IMOIMPERIAL OIL LTD | $458.5M |
HDBHDFC BANK LTD | $458.5M |
AMEDAMEDISYS INC | $457.7M |
—SOUTHERN CO | $455.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $453.2M |
TRVTRAVELERS COMPANIES INC | $451.9M |
IPHIINPHI CORP | $451.8M |
FEFIRSTENERGY CORP | $451.3M |
UI2KEMPER CORP | $450.1M |
—PPD INC | $446.0M |
LUVSOUTHWEST AIRLS CO | $445.6M |
SCCOSOUTHERN COPPER CORP | $444.1M |
WEAWESTERN ALLIANCE BANCORP | $443.7M |
AJGGALLAGHER ARTHUR J & CO | $443.5M |
LIILENNOX INTL INC | $441.6M |
PDPAGERDUTY INC | $438.5M |
VRSNVERISIGN INC | $437.7M |
ABTABBOTT LABS | $436.7M |
FLOFLOWERS FOODS INC | $434.6M |
THSTREEHOUSE FOODS INC | $430.8M |
TTCTORO CO | $430.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $430.0M |
ITWILLINOIS TOOL WKS INC | $427.2M |
KMXCARMAX INC | $424.1M |
APDAIR PRODS & CHEMS INC | $421.8M |
ACADACADIA PHARMACEUTICALS INC | $421.1M |
REGNREGENERON PHARMACEUTICALS | $419.3M |
SNOWSNOWFLAKE INC | $416.0M |
PCGPG&E CORP | $414.1M |
TALTAL EDUCATION GROUP | $414.1M |
2L9BLUEPRINT MEDICINES CORP | $413.6M |
BIIBBIOGEN INC | $413.2M |
EQTEQT CORP | $403.9M |
HTHTHUAZHU GROUP LTD | $397.3M |
PDCOEURPATTERSON COS INC | $396.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $395.4M |
CDNSCADENCE DESIGN SYSTEM INC | $394.5M |
SYYSYSCO CORP | $386.9M |
PSTGPURE STORAGE INC | $386.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $385.0M |
INTCINTEL CORP | $382.7M |
CNHICNH INDL N V | $381.8M |
GENNORTONLIFELOCK INC | $381.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $380.8M |
WEXWEX INC | $373.8M |
GILDGILEAD SCIENCES INC | $373.5M |
LDOSLEIDOS HOLDINGS INC | $372.8M |
EEFTEURONET WORLDWIDE INC | $372.6M |
HESHESS CORP | $371.2M |
KWRQUAKER CHEM CORP | $371.0M |
FOXFOX CORP | $368.7M |
KSSKOHLS CORP | $364.5M |
PLNTPLANET FITNESS INC | $364.3M |
0VVBVIACOMCBS INC | $364.0M |
NLSNNIELSEN HLDGS PLC | $364.0M |
NTRSNORTHERN TR CORP | $360.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $358.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $357.7M |
EGPEASTGROUP PPTYS INC | $357.1M |
PNFPPINNACLE FINL PARTNERS INC | $356.6M |
EX9EXELIXIS INC | $353.0M |
TQJSIGNATURE BK NEW YORK N Y | $352.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $352.1M |
BKUBANKUNITED INC | $345.9M |
SBACSBA COMMUNICATIONS CORP NEW | $345.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $342.5M |
MRTXEURMIRATI THERAPEUTICS INC | $342.5M |
LOWLOWES COS INC | $337.3M |
KHCKRAFT HEINZ CO | $328.9M |
GTLSCHART INDS INC | $327.7M |
TRNOTERRENO RLTY CORP | $327.0M |
IM8NINSMED INC | $321.3M |
FATEFATE THERAPEUTICS INC | $319.3M |
PRGPROG HOLDINGS INC | $318.4M |
CTVACORTEVA INC | $315.6M |
LAZLAZARD LTD | $315.5M |
HOMBHOME BANCSHARES INC | $314.2M |
SLG2EURSL GREEN RLTY CORP | $313.6M |
PZZAPAPA JOHNS INTL INC | $312.1M |
—TURNING POINT THERAPEUTICS I | $310.2M |
ADPAUTOMATIC DATA PROCESSING IN | $309.7M |
—PS BUSINESS PKS INC CALIF | $309.3M |
MOALTRIA GROUP INC | $308.3M |
HBANHUNTINGTON BANCSHARES INC | $301.1M |
AONAON PLC | $299.5M |