PRICE T ROWE ASSOCIATES INC /MD/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$632.2M
Holdings
2,508
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,508 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $680K |
CASYCASEYS GEN STORES INC | $672K |
EQREQUITY RESIDENTIAL | $671K |
PKGPACKAGING CORP AMER | $667K |
PPGPPG INDS INC | $663K |
AWIARMSTRONG WORLD INDS INC | $661K |
ZBHZIMMER BIOMET HOLDINGS INC | $660K |
AMTTD AMERITRADE HLDG CORP | $657K |
ADBEADOBE INC | $651K |
GSKGLAXOSMITHKLINE PLC | $650K |
PNCPNC FINL SVCS GROUP INC | $650K |
AVYAVERY DENNISON CORP | $645K |
AVGOBROADCOM INC | $644K |
KOCOCA COLA CO | $642K |
RPMRPM INTL INC | $635K |
MLB1MERCADOLIBRE INC | $633K |
BWXTBWX TECHNOLOGIES INC | $625K |
—NATIONAL INSTRS CORP | $622K |
ORLYO REILLY AUTOMOTIVE INC NEW | $619K |
—BUNGE LIMITED | $618K |
PRAHPRA HEALTH SCIENCES INC | $613K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $613K |
CNPCENTERPOINT ENERGY INC | $613K |
PCARPACCAR INC | $611K |
MTNVAIL RESORTS INC | $610K |
EQHEQUITABLE HLDGS INC | $609K |
—GCI LIBERTY INC | $601K |
LLYLILLY ELI & CO | $595K |
AIZASSURANT INC | $595K |
XELXCEL ENERGY INC | $593K |
EOGEOG RES INC | $577K |
CITCINTAS CORP | $573K |
IDXXIDEXX LABS INC | $572K |
NWSANEWS CORP NEW | $569K |
NBIXNEUROCRINE BIOSCIENCES INC | $569K |
WUBAUSD58 COM INC | $568K |
CHTRCHARTER COMMUNICATIONS INC N | $563K |
AZNASTRAZENECA PLC | $562K |
COUPEURCOUPA SOFTWARE INC | $559K |
WABWABTEC | $558K |
COPCONOCOPHILLIPS | $556K |
BSXBOSTON SCIENTIFIC CORP | $553K |
TTCTORO CO | $551K |
BMYBRISTOL-MYERS SQUIBB CO | $540K |
ICUIICU MED INC | $540K |
COSTCOSTCO WHSL CORP NEW | $534K |
MKTXMARKETAXESS HLDGS INC | $533K |
BAPCREDICORP LTD | $533K |
ATOATMOS ENERGY CORP | $517K |
FNVFRANCO NEVADA CORP | $513K |
GLWCORNING INC | $512K |
ARGXARGENX SE | $511K |
AWMSKYWORKS SOLUTIONS INC | $510K |
MGAMAGNA INTL INC | $508K |
RPREALPAGE INC | $506K |
STSENSATA TECHNOLOGIES HLDNG P | $502K |
ACADACADIA PHARMACEUTICALS INC | $500K |
SAMBOSTON BEER INC | $499K |
ETRENTERGY CORP NEW | $496K |
REGNREGENERON PHARMACEUTICALS | $492K |
ROLROLLINS INC | $492K |
MOHMOLINA HEALTHCARE INC | $491K |
ITGARTNER INC | $489K |
RYNRAYONIER INC | $486K |
TALTAL EDUCATION GROUP | $484K |
CFCF INDS HLDGS INC | $479K |
ULTAULTA BEAUTY INC | $473K |
LIILENNOX INTL INC | $470K |
NVROEURNEVRO CORP | $466K |
SHWSHERWIN WILLIAMS CO | $463K |
LLOEWS CORP | $462K |
TELTE CONNECTIVITY LTD | $452K |
MGMMGM RESORTS INTERNATIONAL | $442K |
THSTREEHOUSE FOODS INC | $441K |
PGRPROGRESSIVE CORP OHIO | $441K |
FQIDIGITAL RLTY TR INC | $438K |
DSGDESCARTES SYS GROUP INC | $437K |
ABTABBOTT LABS | $434K |
TWLOTWILIO INC | $433K |
KKRKKR & CO INC | $433K |
—SOUTHERN CO | $427K |
—IHS MARKIT LTD | $424K |
ETRAE TRADE FINANCIAL CORP | $423K |
QDELUSDQUIDEL CORP | $422K |
JECUSDJACOBS ENGR GROUP INC | $421K |
TMUST MOBILE US INC | $419K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $417K |
CLGXCORELOGIC INC | $408K |
NVSTENVISTA HOLDINGS CORPORATION | $406K |
XYLXYLEM INC | $403K |
TJXTJX COS INC NEW | $400K |
CAHCARDINAL HEALTH INC | $399K |
—AVANTOR INC | $396K |
DNKNDUNKIN BRANDS GROUP INC | $393K |
NTRSNORTHERN TR CORP | $393K |
FSVFIRSTSERVICE CORP NEW | $392K |
FOXFOX CORP | $386K |
EAELECTRONIC ARTS INC | $385K |
AXSAXIS CAPITAL HOLDINGS LTD | $385K |
JBGSJBG SMITH PPTYS | $383K |