PRICE T ROWE ASSOCIATES INC /MD/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1B
Holdings
2,910
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,910 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $2.1B |
BALLBALL CORP | $2.0B |
AEPAMERICAN ELEC PWR CO INC | $2.0B |
TWLOTWILIO INC | $1.9B |
ETSYETSY INC | $1.9B |
DAYCERIDIAN HCM HLDG INC | $1.9B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.9B |
CATCATERPILLAR INC | $1.9B |
CLVTCLARIVATE PLC | $1.9B |
ZTSZOETIS INC | $1.9B |
BRKRBRUKER CORP | $1.9B |
ENQENTEGRIS INC | $1.9B |
KOCOCA COLA CO | $1.9B |
RACEFERRARI N V | $1.9B |
HONHONEYWELL INTL INC | $1.8B |
FITBFIFTH THIRD BANCORP | $1.8B |
CTXSEURCITRIX SYS INC | $1.8B |
AVGOBROADCOM INC | $1.8B |
FIVNFIVE9 INC | $1.8B |
AVYAVERY DENNISON CORP | $1.7B |
EFXEQUIFAX INC | $1.7B |
EQREQUITY RESIDENTIAL | $1.7B |
ARGXARGENX SE | $1.7B |
TJXTJX COS INC NEW | $1.7B |
MKTXMARKETAXESS HLDGS INC | $1.7B |
FTCHQFARFETCH LTD | $1.6B |
WDAYWORKDAY INC | $1.6B |
NSCNORFOLK SOUTHN CORP | $1.6B |
TELTE CONNECTIVITY LTD | $1.6B |
ELANELANCO ANIMAL HEALTH INC | $1.6B |
CPNGCOUPANG INC | $1.6B |
WELLWELLTOWER INC | $1.6B |
WRKUSDWESTROCK CO | $1.6B |
4I1PHILIP MORRIS INTL INC | $1.6B |
LUVSOUTHWEST AIRLS CO | $1.6B |
EQHEQUITABLE HLDGS INC | $1.6B |
CSCOCISCO SYS INC | $1.5B |
COOCOOPER COS INC | $1.5B |
PATHUIPATH INC | $1.5B |
MTNVAIL RESORTS INC | $1.5B |
SBUXSTARBUCKS CORP | $1.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5B |
PEPPEPSICO INC | $1.5B |
AMTAMERICAN TOWER CORP NEW | $1.5B |
KLACKLA CORP | $1.5B |
PCTYPAYLOCITY HLDG CORP | $1.5B |
BILLBILL COM HLDGS INC | $1.5B |
JBHTHUNT J B TRANS SVCS INC | $1.4B |
WYWEYERHAEUSER CO MTN BE | $1.4B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4B |
MARMARRIOTT INTL INC NEW | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4B |
CRWDCROWDSTRIKE HLDGS INC | $1.4B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4B |
CITCINTAS CORP | $1.4B |
LYVLIVE NATION ENTERTAINMENT IN | $1.4B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.3B |
MCDMCDONALDS CORP | $1.3B |
BKIEURBLACK KNIGHT INC | $1.3B |
PKGPACKAGING CORP AMER | $1.3B |
RBLXROBLOX CORP | $1.3B |
0J7QIAC INTERACTIVECORP NEW | $1.3B |
ACNACCENTURE PLC IRELAND | $1.3B |
LVSLAS VEGAS SANDS CORP | $1.2B |
XOMEXXON MOBIL CORP | $1.2B |
WMTWALMART INC | $1.2B |
CLVTRIP COM GROUP LTD | $1.2B |
MRKMERCK & CO INC | $1.2B |
TQJSIGNATURE BK NEW YORK N Y | $1.2B |
NWSANEWS CORP NEW | $1.2B |
FTVFORTIVE CORP | $1.2B |
APHAMPHENOL CORP NEW | $1.2B |
SHWSHERWIN WILLIAMS CO | $1.2B |
TWTRADEWEB MKTS INC | $1.2B |
AVBAVALONBAY CMNTYS INC | $1.2B |
PKNPERKINELMER INC | $1.2B |
XRAYDENTSPLY SIRONA INC | $1.2B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2B |
NINISOURCE INC | $1.2B |
CBOECBOE GLOBAL MKTS INC | $1.1B |
LLOEWS CORP | $1.1B |
KKRKKR & CO INC | $1.1B |
CMICUMMINS INC | $1.1B |
WYNNWYNN RESORTS LTD | $1.1B |
COPCONOCOPHILLIPS | $1.1B |
WEAWESTERN ALLIANCE BANCORP | $1.1B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1B |
PPGPPG INDS INC | $1.1B |
MGAMAGNA INTL INC | $1.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1B |
CVSCVS HEALTH CORP | $1.1B |
GNRCGENERAC HLDGS INC | $1.1B |
SGENUSDSEAGEN INC | $1.1B |
KMBKIMBERLY-CLARK CORP | $1.1B |
PRGOPERRIGO CO PLC | $1.1B |
XYZSQUARE INC | $1.1B |
PEOEXELON CORP | $1.1B |
CFCF INDS HLDGS INC | $1.1B |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.0B |