PRICE T ROWE ASSOCIATES INC /MD/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$771.3M
Holdings
2,521
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,521 positions)
| Stock | Value |
|---|---|
COOCOOPER COS INC | $1.7B |
BURLBURLINGTON STORES INC | $1.6B |
BALLBALL CORP | $1.5B |
AEPAMERICAN ELEC PWR CO INC | $1.5B |
LVSLAS VEGAS SANDS CORP | $1.5B |
MARMARRIOTT INTL INC NEW | $1.5B |
LULULULULEMON ATHLETICA INC | $1.5B |
NINISOURCE INC | $1.5B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5B |
MRKMERCK & CO INC | $1.4B |
CBOECBOE GLOBAL MARKETS INC | $1.4B |
BRKRBRUKER CORP | $1.4B |
DAYCERIDIAN HCM HLDG INC | $1.4B |
CVSCVS HEALTH CORP | $1.4B |
TXTTEXTRON INC | $1.4B |
EFXEQUIFAX INC | $1.4B |
RACEFERRARI N V | $1.4B |
AVGOBROADCOM INC | $1.4B |
OXYOCCIDENTAL PETE CORP | $1.4B |
MTNVAIL RESORTS INC | $1.3B |
YUMYUM BRANDS INC | $1.3B |
STNESTONECO LTD | $1.3B |
ALXNALEXION PHARMACEUTICALS INC | $1.3B |
MUMICRON TECHNOLOGY INC | $1.3B |
PEPPEPSICO INC | $1.3B |
CTLTEURCATALENT INC | $1.3B |
CAGCONAGRA BRANDS INC | $1.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2B |
WYWEYERHAEUSER CO | $1.2B |
TAT&T INC | $1.2B |
TRVCCITIGROUP INC | $1.2B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2B |
KMBKIMBERLY CLARK CORP | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.2B |
APDAIR PRODS & CHEMS INC | $1.2B |
EOGEOG RES INC | $1.2B |
SNPSSYNOPSYS INC | $1.1B |
WABWABTEC CORP | $1.1B |
METMETLIFE INC | $1.1B |
SGENEURSEATTLE GENETICS INC | $1.1B |
NOCNORTHROP GRUMMAN CORP | $1.1B |
UALUNITED AIRLINES HLDGS INC | $1.1B |
BKIEURBLACK KNIGHT INC | $1.1B |
ASNDASCENDIS PHARMA A S | $1.1B |
TWLOTWILIO INC | $1.1B |
CLVTRIP COM GROUP LTD | $1.1B |
MCDMCDONALDS CORP | $1.1B |
AVTRAVANTOR INC | $1.1B |
XLNXEURXILINX INC | $1.1B |
CFCF INDS HLDGS INC | $1.1B |
—GARDNER DENVER HLDGS INC | $1.1B |
PRGOPERRIGO CO PLC | $1.0B |
SHOPSHOPIFY INC | $1.0B |
MGAMAGNA INTL INC | $1.0B |
PGPROCTER & GAMBLE CO | $1.0B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0B |
PNCPNC FINL SVCS GROUP INC | $1.0B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0B |
PAYCPAYCOM SOFTWARE INC | $1.0B |
USBUS BANCORP DEL | $1.0B |
XELXCEL ENERGY INC | $1.0B |
ZEN1EURZENDESK INC | $1.0B |
ESEVERSOURCE ENERGY | $1.0B |
DC4DEXCOM INC | $1.0B |
—AXA EQUITABLE HLDGS INC | $991.8M |
ELANELANCO ANIMAL HEALTH INC | $983.2M |
WORKSLACK TECHNOLOGIES INC | $963.1M |
PFPTPROOFPOINT INC | $953.6M |
WMTWALMART INC | $952.5M |
IDXXIDEXX LABS INC | $950.0M |
AMGNAMGEN INC | $946.9M |
HDHOME DEPOT INC | $945.9M |
STSENSATA TECHNOLOGIES HLDNG P | $943.4M |
BWXTBWX TECHNOLOGIES INC | $942.9M |
—BECTON DICKINSON & CO | $936.7M |
PCARPACCAR INC | $932.4M |
ITGARTNER INC | $928.8M |
IEXIDEX CORP | $921.7M |
ZBHZIMMER BIOMET HLDGS INC | $919.9M |
EQREQUITY RESIDENTIAL | $914.6M |
ACNACCENTURE PLC IRELAND | $913.6M |
ENQENTEGRIS INC | $907.6M |
ETRENTERGY CORP NEW | $903.6M |
DDDUPONT DE NEMOURS INC | $899.8M |
RPMRPM INTL INC | $896.4M |
MSIMOTOROLA SOLUTIONS INC | $890.5M |
QSRRESTAURANT BRANDS INTL INC | $888.4M |
CMECME GROUP INC | $882.6M |
MSCIMSCI INC | $852.1M |
NWSANEWS CORP NEW | $847.5M |
WCGEURWELLCARE HEALTH PLANS INC | $846.3M |
IPINTL PAPER CO | $841.8M |
XYLXYLEM INC | $820.0M |
—BUNGE LIMITED | $817.0M |
AVYAVERY DENNISON CORP | $813.5M |
AWMSKYWORKS SOLUTIONS INC | $797.3M |
TTENTOTAL S A | $797.2M |
NSCNORFOLK SOUTHERN CORP | $795.1M |
—IHS MARKIT LTD | $791.0M |