PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$794.9M
Holdings
2,489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,489 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $43.5M |
MSFTMICROSOFT CORP | $37.3M |
METAFACEBOOK INC | $23.5M |
AAPLAPPLE INC | $21.3M |
GOOGALPHABET INC | $17.5M |
BABAALIBABA GROUP HLDG LTD | $14.6M |
VVISA INC | $14.2M |
UNHUNITEDHEALTH GROUP INC | $10.2M |
GOOGLALPHABET INC | $10.1M |
NFLXNETFLIX INC | $9.4M |
MAMASTERCARD INCORPORATED | $8.5M |
CRMSALESFORCE COM INC | $8.5M |
GPNGLOBAL PMTS INC | $7.7M |
PYPLPAYPAL HLDGS INC | $7.6M |
DHRDANAHER CORPORATION | $6.6M |
NOWSERVICENOW INC | $6.6M |
INTUINTUIT | $6.5M |
VRTXVERTEX PHARMACEUTICALS INC | $6.2M |
ISRGINTUITIVE SURGICAL INC | $5.9M |
CICIGNA CORP NEW | $5.8M |
FISVFISERV INC | $5.6M |
FISFIDELITY NATL INFORMATION SV | $5.5M |
GEGENERAL ELECTRIC CO | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
BDXBECTON DICKINSON & CO | $5.3M |
SYKSTRYKER CORPORATION | $5.3M |
ROPROPER TECHNOLOGIES INC | $4.9M |
SPLKCHFSPLUNK INC | $4.9M |
NEENEXTERA ENERGY INC | $4.8M |
DWDMORGAN STANLEY | $4.6M |
DGDOLLAR GEN CORP NEW | $4.4M |
LINLINDE PLC | $4.3M |
NVDANVIDIA CORPORATION | $4.3M |
ABBVABBVIE INC | $4.1M |
IACIEURIAC INTERACTIVECORP | $4.0M |
ASMLASML HOLDING N V | $4.0M |
MRSHMARSH & MCLENNAN COS INC | $3.8M |
BKNGBOOKING HOLDINGS INC | $3.8M |
SPOTSPOTIFY TECHNOLOGY S A | $3.8M |
QCOMQUALCOMM INC | $3.7M |
ELVANTHEM INC | $3.7M |
ROSTROSS STORES INC | $3.5M |
CBCHUBB LIMITED | $3.5M |
AMATAPPLIED MATLS INC | $3.5M |
CSGPCOSTAR GROUP INC | $3.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.3M |
FTVFORTIVE CORP | $3.2M |
HUMHUMANA INC | $3.2M |
NXPINXP SEMICONDUCTORS N V | $3.2M |
DOCUDOCUSIGN INC | $3.1M |
INCYINCYTE CORP | $3.1M |
SRESEMPRA ENERGY | $3.1M |
CNCCENTENE CORP DEL | $3.0M |
WDAYWORKDAY INC | $3.0M |
TEAMATLASSIAN CORP PLC | $2.8M |
TRUTRANSUNION | $2.7M |
SNAPSNAP INC | $2.7M |
HLTHILTON WORLDWIDE HLDGS INC | $2.6M |
LULULULULEMON ATHLETICA INC | $2.6M |
EFXEQUIFAX INC | $2.6M |
SNPSSYNOPSYS INC | $2.6M |
SESEA LTD | $2.5M |
SPGIS&P GLOBAL INC | $2.5M |
AIGAMERICAN INTL GROUP INC | $2.5M |
HOLXHOLOGIC INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.4M |
PLDPROLOGIS INC. | $2.4M |
VEEVVEEVA SYS INC | $2.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.3M |
JPMJPMORGAN CHASE & CO | $2.2M |
APTVAPTIV PLC | $2.2M |
HCAHCA HEALTHCARE INC | $2.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.2M |
AG8AGILENT TECHNOLOGIES INC | $2.1M |
AEPAMERICAN ELEC PWR CO INC | $2.1M |
WCNWASTE CONNECTIONS INC | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
YUMYUM BRANDS INC | $2.1M |
DDOGDATADOG INC | $2.0M |
SOSOUTHERN CO | $2.0M |
IRINGERSOLL RAND INC | $2.0M |
TFXTELEFLEX INCORPORATED | $1.9M |
WFCWELLS FARGO CO NEW | $1.9M |
ALCALCON AG | $1.9M |
UNPUNION PAC CORP | $1.9M |
TXNTEXAS INSTRS INC | $1.9M |
CMCSACOMCAST CORP NEW | $1.9M |
EXASEXACT SCIENCES CORP | $1.9M |
SHOPSHOPIFY INC | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
JBHTHUNT J B TRANS SVCS INC | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.8M |
AEEAMEREN CORP | $1.8M |
BALLBALL CORP | $1.7M |
BURLBURLINGTON STORES INC | $1.7M |
BACBK OF AMERICA CORP | $1.7M |
DAYCERIDIAN HCM HLDG INC | $1.7M |
MXIMMAXIM INTEGRATED PRODS INC | $1.6M |
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