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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $498K |
AFWALIGN TECHNOLOGY INC | $495K |
LOWLOWES COS INC | $495K |
FOXFOX CORP | $488K |
ICUIICU MED INC | $485K |
LIESUN LIFE FINANCIAL INC. | $485K |
WELLWELLTOWER INC | $477K |
CTXSEURCITRIX SYS INC | $474K |
AXSAXIS CAP HLDGS LTD | $473K |
AWIARMSTRONG WORLD INDS INC | $473K |
ETRENTERGY CORP NEW | $469K |
BAPCREDICORP LTD | $466K |
CLCOLGATE PALMOLIVE CO | $465K |
GGGGRACO INC | $461K |
SRCLSTERICYCLE INC | $457K |
SEMSELECT MED HLDGS CORP | $457K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $454K |
BRBROADRIDGE FINL SOLUTIONS IN | $447K |
ABTABBOTT LABS | $443K |
HTHTHUAZHU GROUP LTD | $436K |
ITWILLINOIS TOOL WKS INC | $436K |
ACADACADIA PHARMACEUTICALS INC | $435K |
HALHALLIBURTON CO | $432K |
WRKUSDWESTROCK CO | $432K |
INTCINTEL CORP | $431K |
CGNXCOGNEX CORP | $425K |
XRAYDENTSPLY SIRONA INC | $419K |
SNOWSNOWFLAKE INC | $418K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $418K |
SLG2EURSL GREEN RLTY CORP | $417K |
—PPD INC | $417K |
BMYBRISTOL-MYERS SQUIBB CO | $415K |
TTCTORO CO | $411K |
FLOFLOWERS FOODS INC | $409K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $409K |
CAHCARDINAL HEALTH INC | $408K |
THSTREEHOUSE FOODS INC | $406K |
COPCONOCOPHILLIPS | $404K |
LENLENNAR CORP | $404K |
NCNO*NCINO INC | $395K |
BIIBBIOGEN INC | $389K |
ALKSALKERMES PLC | $388K |
VFCV F CORP | $387K |
—SOUTHERN CO | $384K |
RJFRAYMOND JAMES FINL INC | $384K |
EQTEQT CORP | $383K |
PFSIPENNYMAC FINL SVCS INC NEW | $383K |
SBACSBA COMMUNICATIONS CORP NEW | $383K |
LIILENNOX INTL INC | $379K |
JECUSDJACOBS ENGR GROUP INC | $376K |
FCXFREEPORT-MCMORAN INC | $376K |
VRSNVERISIGN INC | $367K |
ROLROLLINS INC | $364K |
UI2KEMPER CORP | $361K |
GENNORTONLIFELOCK INC | $361K |
MDBMONGODB INC | $359K |
RPREALPAGE INC | $358K |
AMEDAMEDISYS INC | $357K |
ALXNALEXION PHARMACEUTICALS INC | $357K |
LUVSOUTHWEST AIRLS CO | $353K |
KLACKLA CORP | $353K |
RPRXROYALTY PHARMA PLC | $346K |
AVBAVALONBAY CMNTYS INC | $346K |
IPHIINPHI CORP | $345K |
PDCOEURPATTERSON COS INC | $341K |
EGPEASTGROUP PPTY INC | $339K |
GMGENERAL MTRS CO | $339K |
WBSWEBSTER FINL CORP CONN | $336K |
TXNMPNM RES INC | $335K |
LFUSLITTELFUSE INC | $334K |
SUISUN CMNTYS INC | $334K |
EX9EXELIXIS INC | $334K |
TQJSIGNATURE BK NEW YORK N Y | $332K |
IRTCIRHYTHM TECHNOLOGIES INC | $332K |
2L9BLUEPRINT MEDICINES CORP | $331K |
PLNTPLANET FITNESS INC | $329K |
SYYSYSCO CORP | $329K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $328K |
NTRSNORTHERN TR CORP | $327K |
URIUNITED RENTALS INC | $325K |
SITESITEONE LANDSCAPE SUPPLY INC | $322K |
WABWABTEC | $320K |
AANUSDAARONS INC | $318K |
PGRPROGRESSIVE CORP | $315K |
VNTVONTIER CORPORATION | $313K |
CHRWC H ROBINSON WORLDWIDE INC | $311K |
TRNOTERRENO RLTY CORP | $311K |
DPZDOMINOS PIZZA INC | $311K |
LBRDKLIBERTY BROADBAND CORP | $308K |
SBUXSTARBUCKS CORP | $307K |
ACHCACADIA HEALTHCARE COMPANY IN | $306K |
MSIMOTOROLA SOLUTIONS INC | $306K |
IM8NINSMED INC | $305K |
FEFIRSTENERGY CORP | $304K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $303K |
ADIANALOG DEVICES INC | $302K |
PZZAPAPA JOHNS INTL INC | $300K |
AONAON PLC | $299K |
CDNSCADENCE DESIGN SYSTEM INC | $298K |
NOCNORTHROP GRUMMAN CORP | $297K |