PRICE T ROWE ASSOCIATES INC /MD/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$998.9M
Holdings
2,839
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| Stock | Value |
|---|---|
BABOEING CO | $1.1M |
WMTWALMART INC | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
CLVTRIP COM GROUP LTD | $1.1M |
TWTRADEWEB MKTS INC | $1.1M |
PEOEXELON CORP | $1.1M |
GMGENERAL MTRS CO | $1.1M |
TQJSIGNATURE BK NEW YORK N Y | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
MKTXMARKETAXESS HLDGS INC | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
STTSTATE STR CORP | $1.1M |
TSNTYSON FOODS INC | $1.1M |
DLTRDOLLAR TREE INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
LLOEWS CORP | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
EOGEOG RES INC | $1.0M |
CBOECBOE GLOBAL MKTS INC | $1.0M |
XRAYDENTSPLY SIRONA INC | $1.0M |
WIXWIX COM LTD | $988K |
SGENUSDSEAGEN INC | $988K |
LBRDKLIBERTY BROADBAND CORP | $983K |
PPGPPG INDS INC | $978K |
SHWSHERWIN WILLIAMS CO | $973K |
LYVLIVE NATION ENTERTAINMENT IN | $971K |
ORLYOREILLY AUTOMOTIVE INC | $971K |
MOHMOLINA HEALTHCARE INC | $970K |
CFCF INDS HLDGS INC | $970K |
HIGHARTFORD FINL SVCS GROUP INC | $953K |
KKRKKR & CO INC | $946K |
PRGOPERRIGO CO PLC | $939K |
HBANHUNTINGTON BANCSHARES INC | $936K |
XYZSQUARE INC | $931K |
RBLXROBLOX CORP | $929K |
XPXP INC | $925K |
CVSCVS HEALTH CORP | $905K |
—NATIONAL INSTRS CORP | $896K |
LIESUN LIFE FINANCIAL INC. | $879K |
PAYCPAYCOM SOFTWARE INC | $877K |
ELLAUDER ESTEE COS INC | $877K |
PCARPACCAR INC | $869K |
KDPKEURIG DR PEPPER INC | $858K |
CAGCONAGRA BRANDS INC | $852K |
VRSKVERISK ANALYTICS INC | $851K |
AFWALIGN TECHNOLOGY INC | $844K |
PFEPFIZER INC | $843K |
—BUNGE LIMITED | $834K |
PFPTPROOFPOINT INC | $833K |
QDELUSDQUIDEL CORP | $822K |
ZBHZIMMER BIOMET HOLDINGS INC | $821K |
AWMSKYWORKS SOLUTIONS INC | $818K |
FSVFIRSTSERVICE CORP NEW | $812K |
ALCALCON AG | $808K |
NCNO*NCINO INC | $806K |
MLB1MERCADOLIBRE INC | $805K |
URIUNITED RENTALS INC | $792K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $788K |
NVSTENVISTA HOLDINGS CORPORATION | $788K |
ALNYALNYLAM PHARMACEUTICALS INC | $787K |
AIZASSURANT INC | $779K |
KODKODIAK SCIENCES INC | $778K |
EQIXEQUINIX INC | $769K |
AVLRUSDAVALARA INC | $766K |
SEESEALED AIR CORP NEW | $766K |
TTENTOTAL SE | $758K |
CVXCHEVRON CORP NEW | $756K |
ENOVCOLFAX CORP | $755K |
JECUSDJACOBS ENGR GROUP INC | $755K |
RHRH | $748K |
TAT&T INC | $747K |
ZNGAEURZYNGA INC | $746K |
GLWCORNING INC | $734K |
LHXL3HARRIS TECHNOLOGIES INC | $730K |
XLRNACCELERON PHARMA INC | $727K |
ADIANALOG DEVICES INC | $720K |
BRBROADRIDGE FINL SOLUTIONS IN | $719K |
BACVERIZON COMMUNICATIONS INC | $718K |
PDDPINDUODUO INC | $717K |
SEMSELECT MED HLDGS CORP | $714K |
AMGNAMGEN INC | $711K |
DDDUPONT DE NEMOURS INC | $695K |
DSGDESCARTES SYS GROUP INC | $689K |
PKNPERKINELMER INC | $682K |
FNVFRANCO NEV CORP | $677K |
INTCINTEL CORP | $664K |
TTCTORO CO | $662K |
BWXTBWX TECHNOLOGIES INC | $662K |
RYNRAYONIER INC | $656K |
COSTCOSTCO WHSL CORP NEW | $656K |
NVROEURNEVRO CORP | $655K |
ASNDASCENDIS PHARMA A/S | $654K |
TRPTC ENERGY CORP | $652K |
KMBKIMBERLY-CLARK CORP | $650K |
WBSWEBSTER FINL CORP CONN | $628K |
RPMRPM INTL INC | $627K |
CMECME GROUP INC | $625K |
IDXXIDEXX LABS INC | $624K |
EXPEEXPEDIA GROUP INC | $619K |