PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$864.0M

Holdings

2,582

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,582 positions)

StockValue
AMZNAMAZON COM INC
$49.4M
MSFTMICROSOFT CORP
$37.9M
AAPLAPPLE INC
$26.5M
METAFACEBOOK INC
$26.4M
GOOGALPHABET INC
$19.7M
BABAALIBABA GROUP HLDG LTD
$18.4M
VVISA INC
$15.2M
CRMSALESFORCE COM INC
$11.3M
UNHUNITEDHEALTH GROUP INC
$11.3M
NFLXNETFLIX INC
$10.1M
GOOGLALPHABET INC
$9.9M
MAMASTERCARD INCORPORATED
$9.9M
PYPLPAYPAL HLDGS INC
$8.5M
GPNGLOBAL PMTS INC
$8.3M
DHRDANAHER CORPORATION
$7.6M
NOWSERVICENOW INC
$7.6M
ISRGINTUITIVE SURGICAL INC
$7.2M
INTUINTUIT
$6.9M
NVDANVIDIA CORPORATION
$6.6M
TMOTHERMO FISHER SCIENTIFIC INC
$6.2M
SYKSTRYKER CORPORATION
$6.2M
FISVFISERV INC
$6.0M
QCOMQUALCOMM INC
$5.8M
FISFIDELITY NATL INFORMATION SV
$5.7M
VRTXVERTEX PHARMACEUTICALS INC
$5.5M
CICIGNA CORP NEW
$5.0M
NEENEXTERA ENERGY INC
$4.9M
SPLKCHFSPLUNK INC
$4.7M
DGDOLLAR GEN CORP NEW
$4.6M
ROPROPER TECHNOLOGIES INC
$4.6M
GEGENERAL ELECTRIC CO
$4.6M
AMDADVANCED MICRO DEVICES INC
$4.6M
ROSTROSS STORES INC
$4.5M
DWDMORGAN STANLEY
$4.2M
SESEA LTD
$4.2M
BDXBECTON DICKINSON & CO
$4.2M
ASMLASML HOLDING N V
$4.0M
MTCHMATCH GROUP INC NEW
$3.9M
HUMHUMANA INC
$3.9M
CSGPCOSTAR GROUP INC
$3.8M
BKNGBOOKING HOLDINGS INC
$3.8M
ELVANTHEM INC
$3.7M
NXPINXP SEMICONDUCTORS N V
$3.6M
MRSHMARSH & MCLENNAN COS INC
$3.6M
BACBK OF AMERICA CORP
$3.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$3.4M
LINLINDE PLC
$3.3M
SPOTSPOTIFY TECHNOLOGY S A
$3.2M
NKENIKE INC
$3.1M
SRESEMPRA ENERGY
$3.1M
DOCUDOCUSIGN INC
$3.1M
SNAPSNAP INC
$3.0M
UPSUNITED PARCEL SERVICE INC
$2.9M
CMGCHIPOTLE MEXICAN GRILL INC
$2.9M
ABBVABBVIE INC
$2.9M
SHOPSHOPIFY INC
$2.9M
HCAHCA HEALTHCARE INC
$2.9M
INCYINCYTE CORP
$2.8M
AMATAPPLIED MATLS INC
$2.8M
HOLXHOLOGIC INC
$2.7M
SPGIS&P GLOBAL INC
$2.7M
VEEVVEEVA SYS INC
$2.7M
PNCPNC FINL SVCS GROUP INC
$2.7M
IRINGERSOLL RAND INC
$2.6M
SNPSSYNOPSYS INC
$2.6M
UNPUNION PAC CORP
$2.6M
WDAYWORKDAY INC
$2.6M
TEAMATLASSIAN CORP PLC
$2.6M
LULULULULEMON ATHLETICA INC
$2.5M
AEPAMERICAN ELEC PWR CO INC
$2.5M
JNJJOHNSON & JOHNSON
$2.5M
FDXFEDEX CORP
$2.4M
CBCHUBB LIMITED
$2.4M
PLDPROLOGIS INC.
$2.4M
AG8AGILENT TECHNOLOGIES INC
$2.4M
JPMJPMORGAN CHASE & CO
$2.4M
CNCCENTENE CORP DEL
$2.3M
TRUTRANSUNION
$2.3M
YUMYUM BRANDS INC
$2.3M
WCNWASTE CONNECTIONS INC
$2.3M
WFCWELLS FARGO CO NEW
$2.3M
4I1PHILIP MORRIS INTL INC
$2.3M
HLTHILTON WORLDWIDE HLDGS INC
$2.3M
CMCSACOMCAST CORP NEW
$2.2M
APTVAPTIV PLC
$2.2M
TXNTEXAS INSTRS INC
$2.1M
AEEAMEREN CORP
$2.1M
DDOGDATADOG INC
$2.1M
EXASEXACT SCIENCES CORP
$2.0M
SOSOUTHERN CO
$2.0M
BALLBALL CORP
$2.0M
WYWEYERHAEUSER CO MTN BE
$1.9M
AIGAMERICAN INTL GROUP INC
$1.9M
MCDMCDONALDS CORP
$1.9M
MXIMMAXIM INTEGRATED PRODS INC
$1.9M
CVNACARVANA CO
$1.9M
MUMICRON TECHNOLOGY INC
$1.8M
MDTMEDTRONIC PLC
$1.8M
STNESTONECO LTD
$1.8M
CLVTCLARIVATE PLC
$1.8M
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