PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1B
Holdings
2,929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,929 positions)
| Stock | Value |
|---|---|
CMSCMS ENERGY CORP | $1.0B |
MDLZMONDELEZ INTL INC | $1.0B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0B |
CBOECBOE GLOBAL MKTS INC | $996.5M |
NINISOURCE INC | $994.3M |
DDOMINION ENERGY INC | $993.2M |
ALCALCON AG | $987.2M |
LIESUN LIFE FINANCIAL INC. | $986.5M |
AIZASSURANT INC | $978.8M |
TTENTOTALENERGIES SE | $971.6M |
TRVCCITIGROUP INC | $958.3M |
DKNG1USDDRAFTKINGS INC | $951.2M |
NCNO*NCINO INC | $945.0M |
GNRCGENERAC HLDGS INC | $944.9M |
MRNAMODERNA INC | $938.3M |
LVSLAS VEGAS SANDS CORP | $937.5M |
WRBYWARBY PARKER INC | $936.0M |
SNOWSNOWFLAKE INC | $935.2M |
FSVFIRSTSERVICE CORP NEW | $934.3M |
XLRNACCELERON PHARMA INC | $923.3M |
AVLRUSDAVALARA INC | $923.1M |
BABOEING CO | $914.8M |
PRGOPERRIGO CO PLC | $909.5M |
HBANHUNTINGTON BANCSHARES INC | $907.2M |
QDELUSDQUIDEL CORP | $901.9M |
CVSCVS HEALTH CORP | $901.6M |
CPTCAMDEN PPTY TR | $893.6M |
SEESEALED AIR CORP NEW | $883.0M |
DSGDESCARTES SYS GROUP INC | $880.1M |
MGAMAGNA INTL INC | $868.1M |
ELLAUDER ESTEE COS INC | $862.9M |
XPXP INC | $854.3M |
CATCATERPILLAR INC | $854.0M |
BIDUNBAIDU INC | $853.5M |
PHGKONINKLIJKE PHILIPS N V | $850.2M |
ENOVCOLFAX CORP | $848.6M |
IEXIDEX CORP | $837.8M |
0J7QIAC INTERACTIVECORP NEW | $835.4M |
CRWDCROWDSTRIKE HLDGS INC | $822.3M |
COSTCOSTCO WHSL CORP NEW | $821.4M |
YOUCLEAR SECURE INC | $821.3M |
LBRDKLIBERTY BROADBAND CORP | $820.3M |
CASYCASEYS GEN STORES INC | $815.0M |
YUMCYUM CHINA HLDGS INC | $802.7M |
LYVLIVE NATION ENTERTAINMENT IN | $802.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $799.7M |
ABNBAIRBNB INC | $794.8M |
NATINATIONAL INSTRS CORP | $782.6M |
KODKODIAK SCIENCES INC | $773.2M |
ASNDASCENDIS PHARMA A/S | $770.8M |
ABTABBOTT LABS | $767.6M |
LHXL3HARRIS TECHNOLOGIES INC | $752.8M |
WYNNWYNN RESORTS LTD | $751.0M |
CSXCSX CORP | $743.4M |
BGBUNGE LIMITED | $738.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $735.8M |
MPWRMONOLITHIC PWR SYS INC | $735.6M |
SEMSELECT MED HLDGS CORP | $734.5M |
CVXCHEVRON CORP NEW | $724.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $723.7M |
RSGREPUBLIC SVCS INC | $718.7M |
CAHCARDINAL HEALTH INC | $713.4M |
PCARPACCAR INC | $711.2M |
PPGPPG INDS INC | $703.6M |
SSENTINELONE INC | $702.7M |
AEPAMERICAN ELEC PWR CO INC | $696.8M |
EXPEEXPEDIA GROUP INC | $696.2M |
CAGCONAGRA BRANDS INC | $694.6M |
TTCTORO CO | $694.5M |
XLNXEURXILINX INC | $693.9M |
HTHTHUAZHU GROUP LTD | $691.8M |
RPMRPM INTL INC | $691.6M |
FIVNFIVE9 INC | $691.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $681.4M |
CMECME GROUP INC | $672.4M |
SRCLSTERICYCLE INC | $667.5M |
RGENREPLIGEN CORP | $666.3M |
SWAVUSDSHOCKWAVE MED INC | $662.9M |
FNVFRANCO NEV CORP | $656.8M |
ITWILLINOIS TOOL WKS INC | $656.4M |
ALKSALKERMES PLC | $655.9M |
AWMSKYWORKS SOLUTIONS INC | $649.1M |
FWONALIBERTY MEDIA CORP DEL | $642.4M |
ICUIICU MED INC | $629.1M |
BACVERIZON COMMUNICATIONS INC | $626.0M |
MLMMARTIN MARIETTA MATLS INC | $625.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $625.1M |
TAT&T INC | $624.8M |
ESEVERSOURCE ENERGY | $620.9M |
IMOIMPERIAL OIL LTD | $615.9M |
JECUSDJACOBS ENGR GROUP INC | $614.9M |
DPZDOMINOS PIZZA INC | $612.0M |
RYNRAYONIER INC | $611.9M |
GLWCORNING INC | $609.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $592.3M |
VRSNVERISIGN INC | $592.0M |
TRPTC ENERGY CORP | $583.2M |
STNESTONECO LTD | $581.5M |
UPWKUPWORK INC | $572.4M |
SOFISOFI TECHNOLOGIES INC | $571.9M |