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 |
|---|---|
VEEVVEEVA SYS INC | $789.4M |
FNFFIDELITY NATIONAL FINANCIAL | $789.1M |
OKTAOKTA INC | $785.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $783.7M |
AWCAMERICAN WTR WKS CO INC NEW | $783.3M |
KDPKEURIG DR PEPPER INC | $781.9M |
TMETENCENT MUSIC ENTMT GROUP | $770.3M |
PRAHPRA HEALTH SCIENCES INC | $766.5M |
TIFEURTIFFANY & CO NEW | $763.7M |
CNPCENTERPOINT ENERGY INC | $762.4M |
TELTE CONNECTIVITY LTD | $761.3M |
AIZASSURANT INC | $753.8M |
PPGPPG INDS INC | $752.7M |
VRSKVERISK ANALYTICS INC | $752.6M |
—NATIONAL INSTRS CORP | $749.6M |
KLACKLA CORPORATION | $745.5M |
—GCI LIBERTY INC | $738.6M |
COPCONOCOPHILLIPS | $730.9M |
BSXBOSTON SCIENTIFIC CORP | $728.3M |
GLWCORNING INC | $728.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $726.7M |
NVSTENVISTA HLDGS CORP | $723.1M |
KOCOCA COLA CO | $720.4M |
FCXFREEPORT-MCMORAN INC | $717.8M |
TSLATESLA INC | $717.7M |
SLBSCHLUMBERGER LTD | $717.1M |
BMYBRISTOL MYERS SQUIBB CO | $716.6M |
GSKGLAXOSMITHKLINE PLC | $716.6M |
CVXCHEVRON CORP NEW | $715.5M |
CASYCASEYS GEN STORES INC | $713.9M |
GILDGILEAD SCIENCES INC | $712.2M |
LIILENNOX INTL INC | $702.0M |
HUMHUMANA INC | $697.9M |
AWIARMSTRONG WORLD INDS INC NEW | $695.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $692.9M |
TTCTORO CO | $688.7M |
MDLZMONDELEZ INTL INC | $688.1M |
8CWCROWN CASTLE INTL CORP NEW | $679.8M |
INCYINCYTE CORP | $678.9M |
BAPCREDICORP LTD | $678.1M |
MKTXMARKETAXESS HLDGS INC | $676.0M |
ZTSZOETIS INC | $671.0M |
RYNRAYONIER INC | $662.5M |
DEDEERE & CO | $659.1M |
PKGPACKAGING CORP AMER | $647.9M |
ARGXARGENX SE | $646.8M |
WUBAUSD58 COM INC | $639.3M |
LLOEWS CORP | $638.2M |
CLVTCLARIVATE ANALYTICS PLC | $637.9M |
SLG2EURSL GREEN RLTY CORP | $631.0M |
NTRSNORTHERN TR CORP | $630.1M |
FOXFOX CORP | $626.9M |
CLGXCORELOGIC INC | $619.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $616.3M |
ETRAE TRADE FINANCIAL CORP | $610.7M |
FNVFRANCO NEVADA CORP | $609.5M |
ATOATMOS ENERGY CORP | $606.6M |
VFCV F CORP | $603.1M |
ENOVCOLFAX CORP | $602.7M |
ALKALASKA AIR GROUP INC | $600.1M |
AZNASTRAZENECA PLC | $599.6M |
BIIBBIOGEN INC | $597.0M |
COUPEURCOUPA SOFTWARE INC | $593.0M |
HALHALLIBURTON CO | $586.8M |
BACBANK AMER CORP | $585.8M |
ULTAULTA BEAUTY INC | $585.4M |
LRCXEURLAM RESEARCH CORP | $578.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $578.1M |
—AVANTOR INC | $571.0M |
WBSWEBSTER FINL CORP CONN | $571.0M |
ACADACADIA PHARMACEUTICALS INC | $566.5M |
DSGDESCARTES SYS GROUP INC | $565.2M |
MTCHEURMATCH GROUP INC | $553.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $551.4M |
LLYLILLY ELI & CO | $549.7M |
AXPAMERICAN EXPRESS CO | $545.1M |
APHAMPHENOL CORP NEW | $536.9M |
AVBAVALONBAY CMNTYS INC | $531.9M |
FSVFIRSTSERVICE CORP NEW | $530.8M |
INTCINTEL CORP | $528.2M |
EAELECTRONIC ARTS INC | $526.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $525.4M |
SEESEALED AIR CORP NEW | $525.1M |
COSTCOSTCO WHSL CORP NEW | $525.0M |
—SEMPRA ENERGY | $524.2M |
SEMSELECT MED HLDGS CORP | $521.8M |
DNKNDUNKIN BRANDS GROUP INC | $517.3M |
SAMBOSTON BEER INC | $517.3M |
GENNORTONLIFELOCK INC | $514.1M |
CHTRCHARTER COMMUNICATIONS INC N | $513.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $508.4M |
RPREALPAGE INC | $504.2M |
KKRKKR & CO INC | $502.4M |
CATCATERPILLAR INC DEL | $502.3M |
—SOUTHERN CO | $499.1M |
MOHMOLINA HEALTHCARE INC | $497.8M |
DOWDOW INC | $493.0M |
ALKSALKERMES PLC | $489.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $487.1M |
THSTREEHOUSE FOODS INC | $484.8M |