PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$794.9B
Holdings
2,489
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 31,597,515 | $1.6B | 0.20% | |
| 102 | CTLTEURCATALENT INC | 21,823,688 | $1.6B | 0.20% | |
| 103 | NINISOURCE INC | 69,053,904 | $1.6B | 0.20% | |
| 104 | SGENEURSEATTLE GENETICS INC | 9,214,128 | $1.6B | 0.20% | |
| 105 | MARMARRIOTT INTL INC NEW | 18,187,272 | $1.6B | 0.20% | |
| 106 | PFEPFIZER INC | 47,536,504 | $1.6B | 0.20% | |
| 107 | CVNACARVANA CO | 12,796,636 | $1.5B | 0.19% | |
| 108 | TSNTYSON FOODS INC | 25,337,219 | $1.5B | 0.19% | |
| 109 | MCDMCDONALDS CORP | 8,095,422 | $1.5B | 0.19% | |
| 110 | TRPTC ENERGY CORP | 34,367,818 | $1.5B | 0.19% | |
| 111 | DISDISNEY WALT CO | 13,175,882 | $1.5B | 0.18% | |
| 112 | CSCOCISCO SYS INC | 31,207,226 | $1.5B | 0.18% | |
| 113 | SCHWSCHWAB CHARLES CORP | 43,132,219 | $1.5B | 0.18% | |
| 114 | MDTMEDTRONIC PLC | 15,791,803 | $1.4B | 0.18% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 5,598,197 | $1.4B | 0.18% | |
| 116 | WYWEYERHAEUSER CO MTN BE | 63,297,910 | $1.4B | 0.18% | |
| 117 | DC4DEXCOM INC | 3,503,398 | $1.4B | 0.18% | |
| 118 | CABOCABLE ONE INC | 798,672 | $1.4B | 0.18% | |
| 119 | WIXWIX COM LTD | 5,504,826 | $1.4B | 0.18% | |
| 120 | MSCIMSCI INC | 4,151,718 | $1.4B | 0.17% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC. | 13,117,125 | $1.4B | 0.17% | |
| 122 | METMETLIFE INC | 37,818,072 | $1.4B | 0.17% | |
| 123 | CVSCVS HEALTH CORP | 21,210,885 | $1.4B | 0.17% | |
| 124 | RACEFERRARI N V | 8,037,684 | $1.4B | 0.17% | |
| 125 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,354,053 | $1.3B | 0.17% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,332,761 | $1.3B | 0.17% | |
| 127 | CLVTCLARIVATE PLC | 59,702,559 | $1.3B | 0.17% | |
| 128 | LRCXEURLAM RESEARCH CORP | 4,120,123 | $1.3B | 0.17% | |
| 129 | STNESTONECO LTD | 34,305,055 | $1.3B | 0.17% | |
| 130 | COOCOOPER COS INC | 4,646,973 | $1.3B | 0.17% | |
| 131 | XOMEXXON MOBIL CORP | 28,935,767 | $1.3B | 0.16% | |
| 132 | HONHONEYWELL INTL INC | 8,941,047 | $1.3B | 0.16% | |
| 133 | DDDUPONT DE NEMOURS INC | 24,289,655 | $1.3B | 0.16% | |
| 134 | FITBFIFTH THIRD BANCORP | 66,849,864 | $1.3B | 0.16% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 23,251,146 | $1.3B | 0.16% | |
| 136 | BKIEURBLACK KNIGHT INC | 17,658,087 | $1.3B | 0.16% | |
| 137 | CITCINTAS CORP | 4,790,335 | $1.3B | 0.16% | |
| 138 | MRKMERCK & CO. INC | 16,483,041 | $1.3B | 0.16% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 12,619,726 | $1.3B | 0.16% | |
| 140 | WORKSLACK TECHNOLOGIES INC | 40,561,005 | $1.3B | 0.16% | |
| 141 | ADBEADOBE INC | 2,891,858 | $1.3B | 0.16% | |
| 142 | CMECME GROUP INC | 7,659,795 | $1.2B | 0.16% | |
| 143 | PAYCPAYCOM SOFTWARE INC | 3,944,991 | $1.2B | 0.15% | |
| 144 | PEPPEPSICO INC | 9,163,581 | $1.2B | 0.15% | |
| 145 | WSTWEST PHARMACEUTICAL SVSC INC | 5,291,013 | $1.2B | 0.15% | |
| 146 | ARGXARGENX SE | 5,262,379 | $1.2B | 0.15% | |
| 147 | HDHOME DEPOT INC | 4,726,945 | $1.2B | 0.15% | |
| 148 | TDYTELEDYNE TECHNOLOGIES INC | 3,725,243 | $1.2B | 0.15% | |
| 149 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,799,819 | $1.2B | 0.14% | |
| 150 | TXTTEXTRON INC | 34,953,456 | $1.2B | 0.14% | |
| 151 | PHGKONINKLIJKE PHILIPS N V | 24,435,485 | $1.1B | 0.14% | |
| 152 | ZTSZOETIS INC | 8,244,803 | $1.1B | 0.14% | |
| 153 | BABOEING CO | 6,154,570 | $1.1B | 0.14% | |
| 154 | ENQENTEGRIS INC | 19,069,366 | $1.1B | 0.14% | |
| 155 | KDPKEURIG DR PEPPER INC | 39,483,881 | $1.1B | 0.14% | |
| 156 | CBOECBOE GLOBAL MARKETS INC | 11,760,412 | $1.1B | 0.14% | |
| 157 | STTSTATE STR CORP | 17,008,861 | $1.1B | 0.14% | |
| 158 | IPINTL PAPER CO | 30,518,906 | $1.1B | 0.14% | |
| 159 | PRGOPERRIGO CO PLC | 19,434,684 | $1.1B | 0.14% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 2,534,753 | $1.1B | 0.13% | |
| 161 | AVTRAVANTOR INC | 62,306,983 | $1.1B | 0.13% | |
| 162 | ASNDASCENDIS PHARMA A S | 7,064,384 | $1.0B | 0.13% | |
| 163 | LLYLILLY ELI & CO | 6,355,218 | $1.0B | 0.13% | |
| 164 | COUPEURCOUPA SOFTWARE INC | 3,760,312 | $1.0B | 0.13% | |
| 165 | AVLRUSDAVALARA INC | 7,777,783 | $1.0B | 0.13% | |
| 166 | KMBKIMBERLY CLARK CORP | 7,295,191 | $1.0B | 0.13% | |
| 167 | AVGOBROADCOM INC | 3,222,642 | $1.0B | 0.13% | |
| 168 | MLB1MERCADOLIBRE INC | 1,024,839 | $1.0B | 0.13% | |
| 169 | ATOATMOS ENERGY CORP | 10,139,791 | $1.0B | 0.13% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 28,583,086 | $1.0B | 0.13% | |
| 171 | BRKRBRUKER CORP | 24,612,725 | $1.0B | 0.13% | |
| 172 | INTCINTEL CORP | 16,659,989 | $996.8M | 0.13% | |
| 173 | ELANELANCO ANIMAL HEALTH INC | 45,879,978 | $984.1M | 0.12% | |
| 174 | XLNXEURXILINX INC | 9,962,340 | $980.2M | 0.12% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 5,763,906 | $978.0M | 0.12% | |
| 176 | PGPROCTER AND GAMBLE CO | 8,164,527 | $976.2M | 0.12% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 9,211,695 | $969.2M | 0.12% | |
| 178 | EQHEQUITABLE HLDGS INC | 50,224,141 | $968.8M | 0.12% | |
| 179 | ACNACCENTURE PLC IRELAND | 4,481,473 | $962.3M | 0.12% | |
| 180 | TWLOTWILIO INC | 4,373,639 | $959.7M | 0.12% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,364,545 | $957.6M | 0.12% | |
| 182 | ZEN1EURZENDESK INC | 10,777,429 | $954.1M | 0.12% | |
| 183 | CVXCHEVRON CORP NEW | 10,689,268 | $953.8M | 0.12% | |
| 184 | PKNPERKINELMER INC | 9,688,059 | $950.3M | 0.12% | |
| 185 | MGAMAGNA INTL INC | 20,949,695 | $932.9M | 0.12% | |
| 186 | ALNYALNYLAM PHARMACEUTICALS INC | 6,272,426 | $929.0M | 0.12% | |
| 187 | KMXCARMAX INC | 10,259,927 | $918.8M | 0.12% | |
| 188 | FIVNFIVE9 INC | 8,254,049 | $913.5M | 0.11% | |
| 189 | DLTRDOLLAR TREE INC | 9,673,961 | $896.6M | 0.11% | |
| 190 | PCTYPAYLOCITY HLDG CORP | 6,077,546 | $886.7M | 0.11% | |
| 191 | OKTAOKTA INC | 4,398,840 | $880.8M | 0.11% | |
| 192 | CMICUMMINS INC | 5,061,068 | $876.9M | 0.11% | |
| 193 | PKGPACKAGING CORP AMER | 8,771,109 | $875.4M | 0.11% | |
| 194 | WMTWALMART INC | 7,220,763 | $864.9M | 0.11% | |
| 195 | CAGCONAGRA BRANDS INC | 24,578,683 | $864.4M | 0.11% | |
| 196 | CLVTRIP COM GROUP LTD | 33,317,081 | $863.6M | 0.11% | |
| 197 | QDELUSDQUIDEL CORP | 3,786,121 | $847.1M | 0.11% | |
| 198 | AMGNAMGEN INC | 3,567,079 | $841.3M | 0.11% | |
| 199 | IEXIDEX CORP | 5,284,724 | $835.2M | 0.11% | |
| 200 | ALXNALEXION PHARMACEUTICALS INC | 7,439,840 | $835.0M | 0.11% |