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 |
|---|---|
QDELUSDQUIDEL CORP | $929K |
ZEN1EURZENDESK INC | $921K |
NWSANEWS CORP NEW | $919K |
WMTWALMART INC | $917K |
AMGNAMGEN INC | $911K |
KDPKEURIG DR PEPPER INC | $908K |
OKTAOKTA INC | $893K |
ZBHZIMMER BIOMET HOLDINGS INC | $888K |
TWTRADEWEB MKTS INC | $883K |
VRSKVERISK ANALYTICS INC | $882K |
ALNYALNYLAM PHARMACEUTICALS INC | $876K |
AZNASTRAZENECA PLC | $858K |
ENBENBRIDGE INC | $857K |
CAGCONAGRA BRANDS INC | $856K |
ALCALCON AG | $852K |
MGMMGM RESORTS INTERNATIONAL | $848K |
KMBKIMBERLY CLARK CORP | $841K |
TJXTJX COS INC NEW | $830K |
DLTRDOLLAR TREE INC | $827K |
TMUST-MOBILE US INC | $825K |
PRGOPERRIGO CO PLC | $824K |
XOMEXXON MOBIL CORP | $809K |
PHPARKER-HANNIFIN CORP | $808K |
AVYAVERY DENNISON CORP | $806K |
APHAMPHENOL CORP NEW | $803K |
IDXXIDEXX LABS INC | $798K |
ETSYETSY INC | $795K |
ODFLOLD DOMINION FREIGHT LINE IN | $795K |
MDLZMONDELEZ INTL INC | $793K |
COSTCOSTCO WHSL CORP NEW | $784K |
VRMUSDVROOM INC | $783K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $772K |
PCARPACCAR INC | $771K |
—GCI LIBERTY INC | $749K |
—MYOKARDIA INC | $747K |
TAT&T INC | $746K |
WYNNWYNN RESORTS LTD | $746K |
—NATIONAL INSTRS CORP | $743K |
RHRH | $738K |
PEOEXELON CORP | $738K |
LVSLAS VEGAS SANDS CORP | $726K |
JCIJOHNSON CTLS INTL PLC | $722K |
—BUNGE LIMITED | $721K |
PRAHPRA HEALTH SCIENCES INC | $720K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $720K |
XYZSQUARE INC | $718K |
ATOATMOS ENERGY CORP | $716K |
DNKNDUNKIN BRANDS GROUP INC | $715K |
TALTAL EDUCATION GROUP | $712K |
PKNPERKINELMER INC | $699K |
FSVFIRSTSERVICE CORP NEW | $695K |
MOHMOLINA HEALTHCARE INC | $693K |
GLWCORNING INC | $689K |
RAREULTRAGENYX PHARMACEUTICAL IN | $686K |
XPXP INC | $685K |
DSGDESCARTES SYS GROUP INC | $682K |
AIZASSURANT INC | $675K |
EQREQUITY RESIDENTIAL | $673K |
ETRAE TRADE FINANCIAL CORP | $669K |
KMXCARMAX INC | $668K |
GSKGLAXOSMITHKLINE PLC | $666K |
BIDUNBAIDU INC | $665K |
APDAIR PRODS & CHEMS INC | $658K |
—IAC INTERACTIVECORP NEW | $657K |
LLOEWS CORP | $657K |
CFCF INDS HLDGS INC | $656K |
AWMSKYWORKS SOLUTIONS INC | $654K |
8CWCROWN CASTLE INTL CORP NEW | $646K |
WMBWILLIAMS COS INC | $645K |
MKTXMARKETAXESS HLDGS INC | $639K |
NVROEURNEVRO CORP | $636K |
MLB1MERCADOLIBRE INC | $631K |
KKRKKR & CO INC | $623K |
NBIXNEUROCRINE BIOSCIENCES INC | $618K |
NVSTENVISTA HOLDINGS CORPORATION | $613K |
ROKROCKWELL AUTOMATION INC | $610K |
FNVFRANCO NEV CORP | $591K |
CXOEURCONCHO RES INC | $586K |
RPMRPM INTL INC | $585K |
XLRNACCELERON PHARMA INC | $585K |
BWXTBWX TECHNOLOGIES INC | $582K |
ELLAUDER ESTEE COS INC | $572K |
EIXEDISON INTL | $563K |
SEESEALED AIR CORP NEW | $560K |
EQIXEQUINIX INC | $559K |
RYNRAYONIER INC | $558K |
SHWSHERWIN WILLIAMS CO | $558K |
—IHS MARKIT LTD | $553K |
SWKSTANLEY BLACK & DECKER INC | $552K |
NMI1EURKIRKLAND LAKE GOLD LTD | $550K |
CVXCHEVRON CORP NEW | $549K |
ZNGAEURZYNGA INC | $549K |
TTENTOTAL SE | $541K |
PXDEURPIONEER NAT RES CO | $521K |
ENOVCOLFAX CORP | $521K |
PFPTPROOFPOINT INC | $520K |
REGNREGENERON PHARMACEUTICALS | $512K |
GILDGILEAD SCIENCES INC | $511K |
EOGEOG RES INC | $510K |
ISIIONIS PHARMACEUTICALS INC | $509K |