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 |
|---|---|
APHAMPHENOL CORP NEW | $364.1M |
MOALTRIA GROUP INC | $360.5M |
SEESEALED AIR CORP NEW | $354.7M |
ABXBARRICK GOLD CORPORATION | $351.5M |
TIFEURTIFFANY & CO NEW | $349.8M |
USBUS BANCORP DEL | $349.2M |
FEFIRSTENERGY CORP | $347.7M |
ALKSALKERMES PLC | $347.6M |
AVLRUSDAVALARA INC | $347.5M |
HTHTHUAZHU GROUP LTD | $346.4M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $342.0M |
—SEMPRA ENERGY | $341.0M |
GGGGRACO INC | $339.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $339.2M |
FLOFLOWERS FOODS INC | $337.8M |
ITWILLINOIS TOOL WKS INC | $336.5M |
SRCLSTERICYCLE INC | $336.4M |
RJFRAYMOND JAMES FINANCIAL INC | $328.1M |
ENOVCOLFAX CORP | $327.9M |
ADPAUTOMATIC DATA PROCESSING IN | $321.2M |
MTCHEURMATCH GROUP INC | $318.6M |
ESEVERSOURCE ENERGY | $317.1M |
SLG2EURSL GREEN RLTY CORP | $313.1M |
OGSONE GAS INC | $312.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $312.0M |
PCTYPAYLOCITY HLDG CORP | $311.9M |
ROKROCKWELL AUTOMATION INC | $311.7M |
WIXWIX COM LTD | $310.6M |
TRNOTERRENO RLTY CORP | $307.3M |
PSAPUBLIC STORAGE | $306.4M |
VFCV F CORP | $306.3M |
SBACSBA COMMUNICATIONS CORP NEW | $305.0M |
SEMSELECT MED HLDGS CORP | $302.3M |
TXNMPNM RES INC | $296.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $293.6M |
CGNXCOGNEX CORP | $289.9M |
WBSWEBSTER FINL CORP CONN | $288.4M |
AMEDAMEDISYS INC | $285.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $285.1M |
KSUEURKANSAS CITY SOUTHERN | $281.2M |
—PS BUSINESS PKS INC CALIF | $279.2M |
EGPEASTGROUP PPTY INC | $275.8M |
BAXBAXTER INTL INC | $275.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $274.6M |
CRWDCROWDSTRIKE HLDGS INC | $267.2M |
ALKALASKA AIR GROUP INC | $264.4M |
CLCOLGATE PALMOLIVE CO | $260.8M |
XPXP INC | $258.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $258.1M |
BSACBANCO SANTANDER CHILE NEW | $256.3M |
CMICUMMINS INC | $256.2M |
ORCLORACLE CORP | $251.6M |
ELLAUDER ESTEE COS INC | $250.5M |
AONAON PLC | $247.7M |
SFMSPROUTS FMRS MKT INC | $245.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $245.5M |
SYYSYSCO CORP | $243.0M |
CUBECUBESMART | $242.7M |
LFUSLITTELFUSE INC | $242.0M |
—OCWEN FINL CORP | $241.0M |
SBUXSTARBUCKS CORP | $240.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $240.0M |
—NIELSEN HLDGS PLC | $239.8M |
UTXZUNITED TECHNOLOGIES CORP | $238.6M |
IMOIMPERIAL OIL LTD | $234.9M |
LBRDKLIBERTY BROADBAND CORP | $232.4M |
POSTPOST HLDGS INC | $232.0M |
WEXWEX INC | $231.4M |
REYNREYNOLDS CONSUMER PRODS INC | $230.1M |
AWCAMERICAN WTR WKS CO INC NEW | $229.7M |
LIESUN LIFE FINL INC | $228.5M |
XRAYDENTSPLY SIRONA INC | $225.7M |
OXYOCCIDENTAL PETE CORP | $225.7M |
MNSTMONSTER BEVERAGE CORP NEW | $224.7M |
FIVNFIVE9 INC | $224.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $224.1M |
SESEA LTD | $223.9M |
CP.TOCANADIAN PAC RY LTD | $221.9M |
GENNORTONLIFELOCK INC | $219.7M |
FNFFIDELITY NATIONAL FINANCIAL | $218.6M |
ENBENBRIDGE INC | $218.4M |
BIDUNBAIDU INC | $217.9M |
KODKODIAK SCIENCES INC | $217.2M |
CHRWC H ROBINSON WORLDWIDE INC | $216.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $215.8M |
UALUNITED AIRLS HLDGS INC | $215.8M |
NEMNEWMONT CORP | $213.8M |
PDCOEURPATTERSON COS INC | $213.7M |
WEAWESTERN ALLIANCE BANCORP | $213.0M |
ESEESCO TECHNOLOGIES INC | $211.1M |
2L9BLUEPRINT MEDICINES CORP | $209.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $209.2M |
EMREMERSON ELEC CO | $205.8M |
CATCATERPILLAR INC DEL | $204.7M |
CPKCHESAPEAKE UTILS CORP | $204.4M |
BENFRANKLIN RESOURCES INC | $204.0M |
HOMBHOME BANCSHARES INC | $203.6M |
PZZAPAPA JOHNS INTL INC | $203.6M |
EQTEQT CORPORATION | $203.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $203.0M |