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 |
|---|---|
DNKNDUNKIN BRANDS GROUP INC | $479K |
ALKSALKERMES PLC | $479K |
SHWSHERWIN WILLIAMS CO | $478K |
FOXFOX CORP | $474K |
SEESEALED AIR CORP NEW | $471K |
WUBAUSD58 COM INC | $468K |
ENOVCOLFAX CORP | $461K |
ABTABBOTT LABS | $456K |
LVSLAS VEGAS SANDS CORP | $455K |
SLG2EURSL GREEN RLTY CORP | $451K |
XLRNACCELERON PHARMA INC | $448K |
ABXBARRICK GOLD CORPORATION | $446K |
ZNGAEURZYNGA INC | $442K |
MSIMOTOROLA SOLUTIONS INC | $441K |
THSTREEHOUSE FOODS INC | $438K |
PGRPROGRESSIVE CORP OHIO | $435K |
CLCOLGATE PALMOLIVE CO | $432K |
AXSAXIS CAPITAL HOLDINGS LTD | $432K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $428K |
ELLAUDER ESTEE COS INC | $423K |
CAHCARDINAL HEALTH INC | $419K |
AVBAVALONBAY CMNTYS INC | $415K |
—MYOKARDIA INC | $410K |
BRBROADRIDGE FINL SOLUTIONS IN | $407K |
CNPCENTERPOINT ENERGY INC | $405K |
DDOMINION ENERGY INC | $402K |
SRCLSTERICYCLE INC | $400K |
STRASTRATEGIC ED INC | $398K |
AFWALIGN TECHNOLOGY INC | $396K |
—SOUTHERN CO | $395K |
LIILENNOX INTL INC | $395K |
ITWILLINOIS TOOL WKS INC | $394K |
RPRXROYALTY PHARMA PLC | $389K |
GGGGRACO INC | $385K |
HESHESS CORP | $384K |
CTXSEURCITRIX SYS INC | $380K |
STSENSATA TECHNOLOGIES HLDNG P | $377K |
CGNXCOGNEX CORP | $375K |
LNTALLIANT ENERGY CORP | $374K |
FLOFLOWERS FOODS INC | $374K |
EQIXEQUINIX INC | $373K |
WBSWEBSTER FINL CORP CONN | $364K |
JBGSJBG SMITH PPTYS | $363K |
SITESITEONE LANDSCAPE SUPPLY INC | $362K |
RJFRAYMOND JAMES FINL INC | $359K |
KSUEURKANSAS CITY SOUTHERN | $357K |
NTRSNORTHERN TR CORP | $356K |
TTCTORO CO | $354K |
IMOIMPERIAL OIL LTD | $348K |
EQTEQT CORP | $348K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $348K |
FEFIRSTENERGY CORP | $344K |
JECUSDJACOBS ENGR GROUP INC | $343K |
VFCV F CORP | $334K |
—SEMPRA ENERGY | $333K |
LSCCLATTICE SEMICONDUCTOR CORP | $332K |
SBACSBA COMMUNICATIONS CORP NEW | $328K |
LIESUN LIFE FINANCIAL INC. | $327K |
NOCNORTHROP GRUMMAN CORP | $325K |
HTHTHUAZHU GROUP LTD | $324K |
SEMSELECT MED HLDGS CORP | $323K |
BIIBBIOGEN INC | $323K |
WEXWEX INC | $322K |
SUISUN CMNTYS INC | $322K |
EX9EXELIXIS INC | $320K |
XYZSQUARE INC | $320K |
UI2KEMPER CORP DEL | $315K |
VMWEURVMWARE INC | $314K |
RHRH | $314K |
EGPEASTGROUP PPTY INC | $312K |
LFUSLITTELFUSE INC | $312K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $311K |
HDBHDFC BANK LTD | $311K |
PDCOEURPATTERSON COS INC | $310K |
TXNMPNM RES INC | $310K |
LUVSOUTHWEST AIRLS CO | $308K |
ITGARTNER INC | $306K |
SWKSTANLEY BLACK & DECKER INC | $305K |
PLANUSDANAPLAN INC | $303K |
TRNOTERRENO RLTY CORP | $303K |
PZZAPAPA JOHNS INTL INC | $303K |
AMEDAMEDISYS INC | $302K |
ADPAUTOMATIC DATA PROCESSING IN | $300K |
SCCOSOUTHERN COPPER CORP | $295K |
—NIELSEN HLDGS PLC | $293K |
ESEVERSOURCE ENERGY | $291K |
PFSIPENNYMAC FINL SVCS INC NEW | $291K |
OGSONE GAS INC | $291K |
SYYSYSCO CORP | $291K |
ETSYETSY INC | $290K |
JCIJOHNSON CTLS INTL PLC | $289K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $288K |
NEMNEWMONT CORP | $287K |
—PS BUSINESS PKS INC CALIF | $286K |
FCXFREEPORT-MCMORAN INC | $284K |
AONAON PLC | $283K |
BAXBAXTER INTL INC | $281K |
LOWLOWES COS INC | $280K |
PSTGPURE STORAGE INC | $280K |
2L9BLUEPRINT MEDICINES CORP | $280K |