PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$974.2M

Holdings

2,662

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,662 positions)

StockValue
HONHONEYWELL INTL INC
$2.2M
FTVFORTIVE CORP
$2.2M
DAYCERIDIAN HCM HLDG INC
$2.2M
CTLTEURCATALENT INC
$2.1M
DDOGDATADOG INC
$2.1M
NSCNORFOLK SOUTHN CORP
$2.1M
CVNACARVANA CO
$2.1M
LLYLILLY ELI & CO
$2.0M
TDYTELEDYNE TECHNOLOGIES INC
$2.0M
TFXTELEFLEX INCORPORATED
$2.0M
WDAYWORKDAY INC
$2.0M
CLVTCLARIVATE PLC
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
IPINTERNATIONAL PAPER CO
$2.0M
AVGOBROADCOM INC
$2.0M
TELTE CONNECTIVITY LTD
$1.9M
DDDUPONT DE NEMOURS INC
$1.9M
AVTRAVANTOR INC
$1.9M
KOCOCA COLA CO
$1.9M
RACEFERRARI N V
$1.8M
MCHPMICROCHIP TECHNOLOGY INC.
$1.8M
MARMARRIOTT INTL INC NEW
$1.8M
METMETLIFE INC
$1.8M
CRWDCROWDSTRIKE HLDGS INC
$1.8M
CITCINTAS CORP
$1.8M
ICEINTERCONTINENTAL EXCHANGE IN
$1.7M
CSCOCISCO SYS INC
$1.7M
COUPEURCOUPA SOFTWARE INC
$1.7M
TXTTEXTRON INC
$1.7M
PAYCPAYCOM SOFTWARE INC
$1.7M
CABOCABLE ONE INC
$1.7M
FIVNFIVE9 INC
$1.7M
ENQENTEGRIS INC
$1.6M
HDHOME DEPOT INC
$1.6M
FTCHQFARFETCH LTD
$1.6M
ABNBAIRBNB INC
$1.6M
PKGPACKAGING CORP AMER
$1.6M
WIXWIX COM LTD
$1.6M
MCDMCDONALDS CORP
$1.6M
BKIEURBLACK KNIGHT INC
$1.6M
MRKMERCK & CO. INC
$1.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.5M
ZTSZOETIS INC
$1.5M
FITBFIFTH THIRD BANCORP
$1.5M
PCTYPAYLOCITY HLDG CORP
$1.5M
EFXEQUIFAX INC
$1.5M
TJXTJX COS INC NEW
$1.5M
DEDEERE & CO
$1.5M
ETSYETSY INC
$1.5M
ARGXARGENX SE
$1.4M
COOCOOPER COS INC
$1.4M
NINISOURCE INC
$1.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.4M
BRKRBRUKER CORP
$1.4M
MTNVAIL RESORTS INC
$1.4M
EQHEQUITABLE HLDGS INC
$1.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.4M
PEPPEPSICO INC
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3M
PHGKONINKLIJKE PHILIPS N V
$1.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.3M
CTXSEURCITRIX SYS INC
$1.3M
MSCIMSCI INC
$1.3M
SGENUSDSEAGEN INC
$1.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.3M
WSTWEST PHARMACEUTICAL SVSC INC
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.3M
ODFLOLD DOMINION FREIGHT LINE IN
$1.3M
ELANELANCO ANIMAL HEALTH INC
$1.3M
MGAMAGNA INTL INC
$1.3M
CLVTRIP COM GROUP LTD
$1.3M
KDPKEURIG DR PEPPER INC
$1.2M
BILLBILL COM HLDGS INC
$1.2M
WYNNWYNN RESORTS LTD
$1.2M
AVLRUSDAVALARA INC
$1.2M
SAMBOSTON BEER INC
$1.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.2M
HUBSHUBSPOT INC
$1.2M
WORKSLACK TECHNOLOGIES INC
$1.2M
LBRDKLIBERTY BROADBAND CORP
$1.2M
ADBEADOBE SYSTEMS INCORPORATED
$1.2M
TWLOTWILIO INC
$1.2M
PFEPFIZER INC
$1.2M
CMICUMMINS INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
STTSTATE STR CORP
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
ZEN1EURZENDESK INC
$1.1M
PHPARKER-HANNIFIN CORP
$1.1M
RHRH
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
ASNDASCENDIS PHARMA A/S
$1.1M
GMGENERAL MTRS CO
$1.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.1M
IEXIDEX CORP
$1.1M
PPGPPG INDS INC
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
TMUST-MOBILE US INC
$1.1M
DASHDOORDASH INC
$1.1M
PreviousPage 2 of 27Next