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)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $1.8M |
CTLTEURCATALENT INC | $1.8M |
SGENEURSEATTLE GENETICS INC | $1.7M |
EFXEQUIFAX INC | $1.7M |
BURLBURLINGTON STORES INC | $1.7M |
DAYCERIDIAN HCM HLDG INC | $1.7M |
MARMARRIOTT INTL INC NEW | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
CITCINTAS CORP | $1.7M |
TFXTELEFLEX INCORPORATED | $1.7M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
WORKSLACK TECHNOLOGIES INC | $1.7M |
WIXWIX COM LTD | $1.7M |
BSXBOSTON SCIENTIFIC CORP | $1.6M |
—FORTIVE CORP | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.6M |
TELTE CONNECTIVITY LTD | $1.6M |
KOCOCA COLA CO | $1.6M |
MRKMERCK & CO. INC | $1.6M |
COUPEURCOUPA SOFTWARE INC | $1.5M |
ZTSZOETIS INC | $1.5M |
METMETLIFE INC | $1.5M |
IPINTERNATIONAL PAPER CO | $1.5M |
TDYTELEDYNE TECHNOLOGIES INC | $1.5M |
TSNTYSON FOODS INC | $1.5M |
PFEPFIZER INC | $1.5M |
NINISOURCE INC | $1.5M |
MSCIMSCI INC | $1.4M |
BKIEURBLACK KNIGHT INC | $1.4M |
HDHOME DEPOT INC | $1.4M |
PEPPEPSICO INC | $1.4M |
RACEFERRARI N V | $1.4M |
DDDUPONT DE NEMOURS INC | $1.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.4M |
FITBFIFTH THIRD BANCORP | $1.4M |
CABOCABLE ONE INC | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
CSCOCISCO SYS INC | $1.4M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.3M |
ARGXARGENX SE | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
ENQENTEGRIS INC | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
COOCOOPER COS INC | $1.3M |
DEDEERE & CO | $1.3M |
AVGOBROADCOM INC | $1.3M |
CMICUMMINS INC | $1.3M |
DC4DEXCOM INC | $1.3M |
PAYCPAYCOM SOFTWARE INC | $1.3M |
PCTYPAYLOCITY HLDG CORP | $1.3M |
TXTTEXTRON INC | $1.3M |
AMTAMERICAN TOWER CORP NEW | $1.3M |
FIVNFIVE9 INC | $1.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2M |
LLYLILLY ELI & CO | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
PHGKONINKLIJKE PHILIPS N V | $1.2M |
TRPTC ENERGY CORP | $1.2M |
CMECME GROUP INC | $1.2M |
AVTRAVANTOR INC | $1.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1M |
ELANELANCO ANIMAL HEALTH INC | $1.1M |
DKNG1USDDRAFTKINGS INC | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
ORLYOREILLY AUTOMOTIVE INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
AVLRUSDAVALARA INC | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
CHTRCHARTER COMMUNICATIONS INC N | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
HUBSHUBSPOT INC | $1.1M |
CLVTRIP COM GROUP LTD | $1.1M |
MTNVAIL RESORTS INC | $1.1M |
MGAMAGNA INTL INC | $1.1M |
CBOECBOE GLOBAL MARKETS INC | $1.0M |
ASNDASCENDIS PHARMA A/S | $1.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.0M |
STTSTATE STR CORP | $1.0M |
BILLBILL COM HLDGS INC | $1.0M |
TWLOTWILIO INC | $1.0M |
ACNACCENTURE PLC IRELAND | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
SAMBOSTON BEER INC | $996K |
XLNXEURXILINX INC | $994K |
BRKRBRUKER CORP | $992K |
IEXIDEX CORP | $987K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $985K |
COFCAPITAL ONE FINL CORP | $979K |
FTVFORTIVE CORP | $978K |
EQHEQUITABLE HLDGS INC | $966K |
PPGPPG INDS INC | $951K |
TSLATESLA INC | $948K |
BABOEING CO | $944K |
CASYCASEYS GEN STORES INC | $940K |
LHXL3HARRIS TECHNOLOGIES INC | $932K |
CATCATERPILLAR INC DEL | $930K |