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)

StockValue
MOHMOLINA HEALTHCARE INC
$1.0B
PGPROCTER AND GAMBLE CO
$1.0B
BABOEING CO
$1.0B
TSNTYSON FOODS INC
$1.0B
XPXP INC
$1.0B
ABTABBOTT LABS
$1.0B
DKNG1USDDRAFTKINGS INC
$1.0B
MDLZMONDELEZ INTL INC
$1.0B
PHGKONINKLIJKE PHILIPS N V
$1.0B
ELLAUDER ESTEE COS INC
$999.3M
ODFLOLD DOMINION FREIGHT LINE IN
$979.2M
EOGEOG RES INC
$977.7M
ZBHZIMMER BIOMET HOLDINGS INC
$973.9M
SEESEALED AIR CORP NEW
$973.5M
UNPUNION PAC CORP
$969.6M
LIESUN LIFE FINANCIAL INC.
$964.9M
IEXIDEX CORP
$962.4M
ADIANALOG DEVICES INC
$957.9M
ZEN1EURZENDESK INC
$957.3M
DVNDEVON ENERGY CORP NEW
$953.3M
HIGHARTFORD FINL SVCS GROUP INC
$952.1M
VMEO*VIMEO INC
$951.7M
PFEPFIZER INC
$951.4M
DLTRDOLLAR TREE INC
$946.0M
ALNYALNYLAM PHARMACEUTICALS INC
$936.5M
LBRDKLIBERTY BROADBAND CORP
$930.6M
KDPKEURIG DR PEPPER INC
$923.9M
AVLRUSDAVALARA INC
$890.0M
FSVFIRSTSERVICE CORP NEW
$888.9M
NATINATIONAL INSTRS CORP
$868.7M
AIZASSURANT INC
$851.3M
CASYCASEYS GEN STORES INC
$842.2M
QDELUSDQUIDEL CORP
$840.3M
PCARPACCAR INC
$830.0M
PAYCPAYCOM SOFTWARE INC
$816.2M
ENOVCOLFAX CORP
$812.8M
ALCALCON AG
$803.5M
MGMMGM RESORTS INTERNATIONAL
$801.7M
ZNGAEURZYNGA INC
$801.3M
CPTCAMDEN PPTY TR
$800.5M
TTCTORO CO
$797.3M
CPRTCOPART INC
$796.4M
NCNO*NCINO INC
$791.1M
ABNBAIRBNB INC
$787.2M
YOUCLEAR SECURE INC
$784.0M
TTENTOTALENERGIES SE
$779.5M
BRBROADRIDGE FINL SOLUTIONS IN
$777.2M
SEMSELECT MED HLDGS CORP
$775.2M
NVROEURNEVRO CORP
$774.5M
LHXL3HARRIS TECHNOLOGIES INC
$771.1M
JECUSDJACOBS ENGR GROUP INC
$755.9M
AWMSKYWORKS SOLUTIONS INC
$754.5M
EXPEEXPEDIA GROUP INC
$749.6M
DSGDESCARTES SYS GROUP INC
$748.3M
BIDUNBAIDU INC
$747.2M
GMGENERAL MTRS CO
$746.6M
CAGCONAGRA BRANDS INC
$746.3M
CMECME GROUP INC
$742.9M
CAHCARDINAL HEALTH INC
$741.3M
STTSTATE STR CORP
$739.9M
SOFISOFI TECHNOLOGIES INC
$737.7M
FNVFRANCO NEV CORP
$736.3M
COSTCOSTCO WHSL CORP NEW
$728.7M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$725.1M
CVXCHEVRON CORP NEW
$718.9M
BGBUNGE LIMITED
$709.3M
HBANHUNTINGTON BANCSHARES INC
$705.4M
KODKODIAK SCIENCES INC
$689.4M
GLWCORNING INC
$683.2M
TAT&T INC
$676.8M
BACVERIZON COMMUNICATIONS INC
$676.1M
TRPTC ENERGY CORP
$671.4M
ACHCACADIA HEALTHCARE COMPANY IN
$670.8M
ASNDASCENDIS PHARMA A/S
$665.8M
XLRNACCELERON PHARMA INC
$665.1M
RYNRAYONIER INC
$664.2M
AMGNAMGEN INC
$663.3M
VRSNVERISIGN INC
$652.1M
RPMRPM INTL INC
$652.1M
8CWCROWN CASTLE INTL CORP NEW
$651.8M
SITESITEONE LANDSCAPE SUPPLY INC
$642.7M
EQTEQT CORP
$638.0M
HTHTHUAZHU GROUP LTD
$633.3M
MLMMARTIN MARIETTA MATLS INC
$628.4M
SWAVUSDSHOCKWAVE MED INC
$625.5M
DDOMINION ENERGY INC
$620.7M
DEDEERE & CO
$605.8M
DPZDOMINOS PIZZA INC
$603.2M
XLNXEURXILINX INC
$597.8M
VRSKVERISK ANALYTICS INC
$592.9M
IMOIMPERIAL OIL LTD
$587.6M
GSKGLAXOSMITHKLINE PLC
$584.1M
FEFIRSTENERGY CORP
$571.2M
BWXTBWX TECHNOLOGIES INC
$570.3M
UPWKUPWORK INC
$568.7M
LSCCLATTICE SEMICONDUCTOR CORP
$567.0M
AJGGALLAGHER ARTHUR J & CO
$564.4M
ALKSALKERMES PLC
$560.2M
FWONALIBERTY MEDIA CORP DEL
$558.6M
BIIBBIOGEN INC
$558.4M
PreviousPage 3 of 30Next