PRICE T ROWE ASSOCIATES INC /MD/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$998.9B
Holdings
2,839
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 8,576,619 | $2.1B | 0.21% | |
| 102 | HONHONEYWELL INTL INC | 9,781,193 | $2.1B | 0.21% | |
| 103 | MRVLMARVELL TECHNOLOGY GROUP LTD | 42,913,514 | $2.1B | 0.21% | |
| 104 | CSCOCISCO SYS INC | 40,356,531 | $2.1B | 0.21% | |
| 105 | TFXTELEFLEX INCORPORATED | 4,970,209 | $2.1B | 0.21% | |
| 106 | STNESTONECO LTD | 33,517,477 | $2.1B | 0.21% | |
| 107 | CTLTEURCATALENT INC | 19,228,508 | $2.0B | 0.20% | |
| 108 | HDHOME DEPOT INC | 6,559,770 | $2.0B | 0.20% | |
| 109 | AVTRAVANTOR INC | 69,090,582 | $2.0B | 0.20% | |
| 110 | TXTTEXTRON INC | 35,518,606 | $2.0B | 0.20% | |
| 111 | CLVTCLARIVATE PLC | 74,061,271 | $2.0B | 0.20% | |
| 112 | RACEFERRARI N V | 9,248,476 | $1.9B | 0.19% | |
| 113 | CVNACARVANA CO | 7,257,103 | $1.9B | 0.19% | |
| 114 | TRUTRANSUNION | 21,090,099 | $1.9B | 0.19% | |
| 115 | PLDPROLOGIS INC. | 17,772,896 | $1.9B | 0.19% | |
| 116 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,991,968 | $1.9B | 0.19% | |
| 117 | FITBFIFTH THIRD BANCORP | 49,614,744 | $1.9B | 0.19% | |
| 118 | LUVSOUTHWEST AIRLS CO | 30,392,662 | $1.9B | 0.19% | |
| 119 | KOCOCA COLA CO | 34,866,731 | $1.8B | 0.18% | |
| 120 | AVGOBROADCOM INC | 3,949,317 | $1.8B | 0.18% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,192,545 | $1.8B | 0.18% | |
| 122 | CNCCENTENE CORP DEL | 28,307,533 | $1.8B | 0.18% | |
| 123 | OKTAOKTA INC | 8,162,118 | $1.8B | 0.18% | |
| 124 | DOCUDOCUSIGN INC | 8,820,751 | $1.8B | 0.18% | |
| 125 | FTNTFORTINET INC | 9,640,134 | $1.8B | 0.18% | |
| 126 | ENQENTEGRIS INC | 15,764,820 | $1.8B | 0.18% | |
| 127 | EQHEQUITABLE HLDGS INC | 53,828,225 | $1.8B | 0.18% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 19,418,774 | $1.7B | 0.17% | |
| 129 | DAYCERIDIAN HCM HLDG INC | 20,317,731 | $1.7B | 0.17% | |
| 130 | TELTE CONNECTIVITY LTD | 13,232,124 | $1.7B | 0.17% | |
| 131 | ETSYETSY INC | 8,344,831 | $1.7B | 0.17% | |
| 132 | AVYAVERY DENNISON CORP | 9,060,333 | $1.7B | 0.17% | |
| 133 | SAMBOSTON BEER INC | 1,349,652 | $1.6B | 0.16% | |
| 134 | CPNGCOUPANG INC | 33,380,859 | $1.6B | 0.16% | |
| 135 | BRKRBRUKER CORP | 25,058,045 | $1.6B | 0.16% | |
| 136 | JBHTHUNT J B TRANS SVCS INC | 9,561,517 | $1.6B | 0.16% | |
| 137 | MUMICRON TECHNOLOGY INC | 18,100,053 | $1.6B | 0.16% | |
| 138 | ARGXARGENX SE | 5,793,488 | $1.6B | 0.16% | |
| 139 | MSCIMSCI INC | 3,798,659 | $1.6B | 0.16% | |
| 140 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,288,061 | $1.6B | 0.16% | |
| 141 | HUBSHUBSPOT INC | 3,494,898 | $1.6B | 0.16% | |
| 142 | ZTSZOETIS INC | 10,062,310 | $1.6B | 0.16% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 14,063,295 | $1.6B | 0.16% | |
| 144 | FIVNFIVE9 INC | 9,860,862 | $1.5B | 0.15% | |
| 145 | NINISOURCE INC | 63,288,086 | $1.5B | 0.15% | |
| 146 | COOCOOPER COS INC | 3,967,050 | $1.5B | 0.15% | |
| 147 | MCDMCDONALDS CORP | 6,741,218 | $1.5B | 0.15% | |
| 148 | MARMARRIOTT INTL INC NEW | 10,201,418 | $1.5B | 0.15% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,730,800 | $1.5B | 0.15% | |
| 150 | CTXSEURCITRIX SYS INC | 10,604,487 | $1.5B | 0.15% | |
| 151 | WRKUSDWESTROCK CO | 28,547,774 | $1.5B | 0.15% | |
| 152 | EFXEQUIFAX INC | 8,177,098 | $1.5B | 0.15% | |
| 153 | FTVFORTIVE CORP | 20,869,441 | $1.5B | 0.15% | |
| 154 | DEDEERE & CO | 3,927,534 | $1.5B | 0.15% | |
| 155 | PEPPEPSICO INC | 10,356,061 | $1.5B | 0.15% | |
| 156 | —IAC INTERACTIVECORP NEW | 6,713,221 | $1.5B | 0.15% | |
| 157 | CITCINTAS CORP | 4,241,671 | $1.4B | 0.14% | |
| 158 | PKGPACKAGING CORP AMER | 10,763,402 | $1.4B | 0.14% | |
| 159 | CABOCABLE ONE INC | 789,417 | $1.4B | 0.14% | |
| 160 | PGPROCTER AND GAMBLE CO | 10,631,943 | $1.4B | 0.14% | |
| 161 | PINSPINTEREST INC | 19,442,892 | $1.4B | 0.14% | |
| 162 | MXIMMAXIM INTEGRATED PRODS INC | 15,513,208 | $1.4B | 0.14% | |
| 163 | BKIEURBLACK KNIGHT INC | 19,145,133 | $1.4B | 0.14% | |
| 164 | TJXTJX COS INC NEW | 21,406,387 | $1.4B | 0.14% | |
| 165 | WSTWEST PHARMACEUTICAL SVSC INC | 5,013,045 | $1.4B | 0.14% | |
| 166 | MRKMERCK & CO. INC | 17,915,922 | $1.4B | 0.14% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,341,709 | $1.4B | 0.14% | |
| 168 | LVSLAS VEGAS SANDS CORP | 22,384,132 | $1.4B | 0.14% | |
| 169 | EQREQUITY RESIDENTIAL | 18,939,314 | $1.4B | 0.14% | |
| 170 | PHGKONINKLIJKE PHILIPS N V | 23,707,872 | $1.4B | 0.14% | |
| 171 | PCTYPAYLOCITY HLDG CORP | 7,519,696 | $1.4B | 0.14% | |
| 172 | ODFLOLD DOMINION FREIGHT LINE IN | 5,556,413 | $1.3B | 0.13% | |
| 173 | KLACKLA CORP | 4,041,578 | $1.3B | 0.13% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 5,545,109 | $1.3B | 0.13% | |
| 175 | NWSANEWS CORP NEW | 50,776,544 | $1.3B | 0.13% | |
| 176 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,991,085 | $1.3B | 0.13% | |
| 177 | DDOGDATADOG INC | 15,360,317 | $1.3B | 0.13% | |
| 178 | SBUXSTARBUCKS CORP | 11,585,346 | $1.3B | 0.13% | |
| 179 | UNPUNION PAC CORP | 5,727,171 | $1.3B | 0.13% | |
| 180 | TMUST-MOBILE US INC | 9,960,073 | $1.2B | 0.12% | |
| 181 | ABTABBOTT LABS | 10,401,508 | $1.2B | 0.12% | |
| 182 | FTCHQFARFETCH LTD | 23,493,109 | $1.2B | 0.12% | |
| 183 | WYNNWYNN RESORTS LTD | 9,934,172 | $1.2B | 0.12% | |
| 184 | WELLWELLTOWER INC | 17,323,282 | $1.2B | 0.12% | |
| 185 | DASHDOORDASH INC | 9,568,844 | $1.2B | 0.12% | |
| 186 | ELANELANCO ANIMAL HEALTH INC | 41,773,539 | $1.2B | 0.12% | |
| 187 | ACNACCENTURE PLC IRELAND | 4,404,644 | $1.2B | 0.12% | |
| 188 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,671,786 | $1.2B | 0.12% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 1,966,645 | $1.2B | 0.12% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 6,631,246 | $1.2B | 0.12% | |
| 191 | MTNVAIL RESORTS INC | 4,138,184 | $1.2B | 0.12% | |
| 192 | ZEN1EURZENDESK INC | 9,089,408 | $1.2B | 0.12% | |
| 193 | TWLOTWILIO INC | 3,534,498 | $1.2B | 0.12% | |
| 194 | MGAMAGNA INTL INC | 13,477,263 | $1.2B | 0.12% | |
| 195 | CMICUMMINS INC | 4,540,351 | $1.2B | 0.12% | |
| 196 | BILLBILL COM HLDGS INC | 8,083,664 | $1.2B | 0.12% | |
| 197 | XOMEXXON MOBIL CORP | 20,498,908 | $1.1B | 0.11% | |
| 198 | IEXIDEX CORP | 5,417,495 | $1.1B | 0.11% | |
| 199 | CASYCASEYS GEN STORES INC | 5,237,889 | $1.1B | 0.11% | |
| 200 | DKNG1USDDRAFTKINGS INC | 18,399,555 | $1.1B | 0.11% |