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)
| Stock | Value |
|---|---|
LRCXEURLAM RESEARCH CORP | $1.1M |
NWSANEWS CORP NEW | $1.1M |
MKTXMARKETAXESS HLDGS INC | $1.1M |
PFPTPROOFPOINT INC | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
DLTRDOLLAR TREE INC | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
XPXP INC | $998K |
BABOEING CO | $995K |
EQREQUITY RESIDENTIAL | $986K |
VRSKVERISK ANALYTICS INC | $982K |
—IAC INTERACTIVECORP NEW | $979K |
APHAMPHENOL CORP NEW | $976K |
CBOECBOE GLOBAL MKTS INC | $964K |
BACVERIZON COMMUNICATIONS INC | $961K |
TWTRADEWEB MKTS INC | $953K |
CVSCVS HEALTH CORP | $950K |
TSNTYSON FOODS INC | $946K |
CHTRCHARTER COMMUNICATIONS INC N | $942K |
ORLYOREILLY AUTOMOTIVE INC | $941K |
CASYCASEYS GEN STORES INC | $940K |
KLACKLA CORP | $936K |
PEOEXELON CORP | $932K |
AZNASTRAZENECA PLC | $930K |
XYZSQUARE INC | $918K |
EOGEOG RES INC | $918K |
—NATIONAL INSTRS CORP | $917K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $915K |
FCXFREEPORT-MCMORAN INC | $910K |
KODKODIAK SCIENCES INC | $907K |
—BUNGE LIMITED | $903K |
DKNG1USDDRAFTKINGS INC | $903K |
WMTWALMART INC | $892K |
ZBHZIMMER BIOMET HOLDINGS INC | $891K |
MOHMOLINA HEALTHCARE INC | $888K |
PRAHPRA HEALTH SCIENCES INC | $885K |
MLB1MERCADOLIBRE INC | $880K |
XOMEXXON MOBIL CORP | $877K |
CFCF INDS HLDGS INC | $865K |
CMECME GROUP INC | $863K |
MDLZMONDELEZ INTL INC | $843K |
CAGCONAGRA BRANDS INC | $842K |
NVSTENVISTA HOLDINGS CORPORATION | $839K |
AFWALIGN TECHNOLOGY INC | $834K |
COSTCOSTCO WHSL CORP NEW | $833K |
LLOEWS CORP | $832K |
WELLWELLTOWER INC | $830K |
WRKUSDWESTROCK CO | $817K |
PCARPACCAR INC | $793K |
DC4DEXCOM INC | $791K |
ELLAUDER ESTEE COS INC | $788K |
KKRKKR & CO INC | $787K |
PRGOPERRIGO CO PLC | $786K |
ALCALCON AG | $783K |
QDELUSDQUIDEL CORP | $766K |
FSVFIRSTSERVICE CORP NEW | $761K |
TAT&T INC | $760K |
AIZASSURANT INC | $756K |
MDBMONGODB INC | $756K |
SEESEALED AIR CORP NEW | $756K |
ARRYARRAY TECHNOLOGIES INC | $754K |
OKTAOKTA INC | $754K |
WTWWILLIS TOWERS WATSON PLC LTD | $746K |
ISIIONIS PHARMACEUTICALS INC | $742K |
XLNXEURXILINX INC | $739K |
MGMMGM RESORTS INTERNATIONAL | $728K |
ALNYALNYLAM PHARMACEUTICALS INC | $725K |
ZNGAEURZYNGA INC | $716K |
AMGNAMGEN INC | $704K |
NVROEURNEVRO CORP | $697K |
PDDPINDUODUO INC | $694K |
BRBROADRIDGE FINL SOLUTIONS IN | $688K |
AWMSKYWORKS SOLUTIONS INC | $685K |
COFCAPITAL ONE FINL CORP | $683K |
XLRNACCELERON PHARMA INC | $679K |
DSGDESCARTES SYS GROUP INC | $676K |
MPWRMONOLITHIC PWR SYS INC | $673K |
SHWSHERWIN WILLIAMS CO | $660K |
LHXL3HARRIS TECHNOLOGIES INC | $659K |
VFCV F CORP | $648K |
TRPTC ENERGY CORP | $644K |
ADIANALOG DEVICES INC | $642K |
TTENTOTAL SE | $634K |
ENOVCOLFAX CORP | $633K |
GLWCORNING INC | $627K |
ROKROCKWELL AUTOMATION INC | $626K |
RYNRAYONIER INC | $622K |
NCNO*NCINO INC | $619K |
BWXTBWX TECHNOLOGIES INC | $619K |
VRMUSDVROOM INC | $618K |
JCIJOHNSON CTLS INTL PLC | $614K |
RPMRPM INTL INC | $613K |
SEMSELECT MED HLDGS CORP | $611K |
GSKGLAXOSMITHKLINE PLC | $609K |
CVXCHEVRON CORP NEW | $609K |
ETRENTERGY CORP NEW | $605K |
NBIXNEUROCRINE BIOSCIENCES INC | $601K |
EIXEDISON INTL | $594K |
KMBKIMBERLY-CLARK CORP | $592K |
8CWCROWN CASTLE INTL CORP NEW | $591K |