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 |
|---|---|
ICUIICU MED INC | $529.6M |
AXSAXIS CAP HLDGS LTD | $525.9M |
IMOIMPERIAL OIL LTD | $525.5M |
DVNDEVON ENERGY CORP NEW | $523.9M |
JCIJOHNSON CTLS INTL PLC | $517.3M |
HALHALLIBURTON CO | $515.8M |
SWAVUSDSHOCKWAVE MED INC | $513.1M |
DARDARLING INGREDIENTS INC | $512.8M |
HTHTHUAZHU GROUP LTD | $509.3M |
VFCV F CORP | $509.0M |
AJGGALLAGHER ARTHUR J & CO | $502.6M |
BIDUNBAIDU INC | $502.4M |
PNFPPINNACLE FINL PARTNERS INC | $500.5M |
ADPAUTOMATIC DATA PROCESSING IN | $499.3M |
DPZDOMINOS PIZZA INC | $497.7M |
BIIBBIOGEN INC | $497.2M |
DC4DEXCOM INC | $496.4M |
CPRTCOPART INC | $496.2M |
CFGCITIZENS FINANCIAL GROUP INC | $488.3M |
FWONALIBERTY MEDIA CORP DEL | $487.9M |
TRVTRAVELERS COMPANIES INC | $486.3M |
GNRCGENERAC HLDGS INC | $482.1M |
XLNXEURXILINX INC | $480.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $476.5M |
ITWILLINOIS TOOL WKS INC | $475.8M |
UI2KEMPER CORP | $475.2M |
FLOFLOWERS FOODS INC | $469.7M |
EX9EXELIXIS INC | $468.4M |
KSSKOHLS CORP | $468.0M |
PDPAGERDUTY INC | $467.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $455.9M |
HUBBHUBBELL INC | $453.0M |
—SOUTHERN CO | $451.8M |
LFUSLITTELFUSE INC | $447.0M |
SNOWSNOWFLAKE INC | $445.8M |
HESHESS CORP | $444.6M |
ALKSALKERMES PLC | $443.7M |
SRCLSTERICYCLE INC | $440.6M |
YUMCYUM CHINA HLDGS INC | $439.9M |
ETRENTERGY CORP NEW | $438.0M |
BKUBANKUNITED INC | $426.6M |
MOALTRIA GROUP INC | $425.7M |
HDBHDFC BANK LTD | $423.3M |
NLSNNIELSEN HLDGS PLC | $418.5M |
PCGPG&E CORP | $418.2M |
PDCOEURPATTERSON COS INC | $416.0M |
HOMBHOME BANCSHARES INC | $415.6M |
MMM3M CO | $412.8M |
SYYSYSCO CORP | $410.4M |
AMEDAMEDISYS INC | $408.8M |
REGNREGENERON PHARMACEUTICALS | $408.2M |
NOCNORTHROP GRUMMAN CORP | $404.1M |
FOXFOX CORP | $403.4M |
PHPARKER-HANNIFIN CORP | $395.8M |
ADBEADOBE SYSTEMS INCORPORATED | $394.4M |
2L9BLUEPRINT MEDICINES CORP | $393.7M |
GENNORTONLIFELOCK INC | $392.8M |
NTRSNORTHERN TR CORP | $390.6M |
EGPEASTGROUP PPTYS INC | $388.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $387.5M |
IM8NINSMED INC | $385.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $384.3M |
—PS BUSINESS PKS INC CALIF | $383.5M |
LDOSLEIDOS HOLDINGS INC | $380.7M |
BAXBAXTER INTL INC | $379.8M |
CSXCSX CORP | $378.7M |
JDJD.COM INC | $377.9M |
EEFTEURONET WORLDWIDE INC | $377.0M |
MGMMGM RESORTS INTERNATIONAL | $376.1M |
CTVACORTEVA INC | $375.6M |
WEXWEX INC | $374.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $374.3M |
EIXEDISON INTL | $372.8M |
LOBLIVE OAK BANCSHARES INC | $367.9M |
BPOPPOPULAR INC | $366.1M |
KWRQUAKER CHEM CORP | $365.2M |
PXDEURPIONEER NAT RES CO | $364.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $364.3M |
ROKUROKU INC | $361.5M |
APDAIR PRODS & CHEMS INC | $354.0M |
BAPCREDICORP LTD | $351.5M |
GILDGILEAD SCIENCES INC | $349.5M |
PENPENUMBRA INC | $348.9M |
DNLIDENALI THERAPEUTICS INC | $345.9M |
REGREGENCY CTRS CORP | $345.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $343.5M |
TRNOTERRENO RLTY CORP | $341.3M |
CLCOLGATE PALMOLIVE CO | $338.7M |
LIILENNOX INTL INC | $337.8M |
SBACSBA COMMUNICATIONS CORP NEW | $336.9M |
WWAYFAIR INC | $335.3M |
CDNSCADENCE DESIGN SYSTEM INC | $335.0M |
CCOCAMECO CORP | $331.8M |
UPWKUPWORK INC | $328.2M |
EWBCEAST WEST BANCORP INC | $328.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $327.4M |
UEOWESTLAKE CHEM CORP | $325.9M |
1GSNNOVANTA INC | $325.2M |
PTCPTC INC | $324.7M |
PZZAPAPA JOHNS INTL INC | $322.1M |