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 |
|---|---|
EQIXEQUINIX INC | $589K |
LIESUN LIFE FINANCIAL INC. | $588K |
BAPCREDICORP LTD | $582K |
ICUIICU MED INC | $566K |
FNVFRANCO NEV CORP | $561K |
SBUXSTARBUCKS CORP | $560K |
COPCONOCOPHILLIPS | $555K |
DNLIDENALI THERAPEUTICS INC | $541K |
DPZDOMINOS PIZZA INC | $539K |
AXSAXIS CAP HLDGS LTD | $538K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $537K |
GGGGRACO INC | $536K |
URIUNITED RENTALS INC | $535K |
AVBAVALONBAY CMNTYS INC | $533K |
WBSWEBSTER FINL CORP CONN | $531K |
CLCOLGATE PALMOLIVE CO | $527K |
HALHALLIBURTON CO | $524K |
SITESITEONE LANDSCAPE SUPPLY INC | $521K |
JECUSDJACOBS ENGR GROUP INC | $519K |
ACHCACADIA HEALTHCARE COMPANY IN | $519K |
WMBWILLIAMS COS INC | $519K |
CPRTCOPART INC | $518K |
BSXBOSTON SCIENTIFIC CORP | $513K |
—IHS MARKIT LTD | $511K |
XRAYDENTSPLY SIRONA INC | $511K |
AWIARMSTRONG WORLD INDS INC | $508K |
BIDUNBAIDU INC | $504K |
CGNXCOGNEX CORP | $491K |
LFUSLITTELFUSE INC | $491K |
CAHCARDINAL HEALTH INC | $482K |
RJFRAYMOND JAMES FINL INC | $480K |
ALKALASKA AIR GROUP INC | $477K |
PKNPERKINELMER INC | $476K |
ALKSALKERMES PLC | $470K |
RNGRINGCENTRAL INC | $464K |
SRCLSTERICYCLE INC | $463K |
IMOIMPERIAL OIL LTD | $459K |
HDBHDFC BANK LTD | $458K |
AMEDAMEDISYS INC | $458K |
—SOUTHERN CO | $455K |
NMI1EURKIRKLAND LAKE GOLD LTD | $453K |
TRVTRAVELERS COMPANIES INC | $452K |
IPHIINPHI CORP | $452K |
FEFIRSTENERGY CORP | $451K |
UI2KEMPER CORP | $450K |
—PPD INC | $446K |
LUVSOUTHWEST AIRLS CO | $446K |
SCCOSOUTHERN COPPER CORP | $444K |
WEAWESTERN ALLIANCE BANCORP | $444K |
AJGGALLAGHER ARTHUR J & CO | $444K |
LIILENNOX INTL INC | $442K |
PDPAGERDUTY INC | $438K |
VRSNVERISIGN INC | $438K |
ABTABBOTT LABS | $437K |
FLOFLOWERS FOODS INC | $435K |
THSTREEHOUSE FOODS INC | $431K |
TTCTORO CO | $430K |
IRTCIRHYTHM TECHNOLOGIES INC | $430K |
ITWILLINOIS TOOL WKS INC | $427K |
KMXCARMAX INC | $424K |
APDAIR PRODS & CHEMS INC | $422K |
ACADACADIA PHARMACEUTICALS INC | $421K |
REGNREGENERON PHARMACEUTICALS | $419K |
SNOWSNOWFLAKE INC | $416K |
PCGPG&E CORP | $414K |
TALTAL EDUCATION GROUP | $414K |
2L9BLUEPRINT MEDICINES CORP | $414K |
BIIBBIOGEN INC | $413K |
EQTEQT CORP | $404K |
HTHTHUAZHU GROUP LTD | $397K |
PDCOEURPATTERSON COS INC | $396K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $395K |
CDNSCADENCE DESIGN SYSTEM INC | $394K |
SYYSYSCO CORP | $387K |
PSTGPURE STORAGE INC | $387K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $385K |
INTCINTEL CORP | $383K |
CNHICNH INDL N V | $382K |
GENNORTONLIFELOCK INC | $381K |
LSCCLATTICE SEMICONDUCTOR CORP | $381K |
WEXWEX INC | $374K |
GILDGILEAD SCIENCES INC | $373K |
LDOSLEIDOS HOLDINGS INC | $373K |
EEFTEURONET WORLDWIDE INC | $373K |
HESHESS CORP | $371K |
KWRQUAKER CHEM CORP | $371K |
FOXFOX CORP | $369K |
KSSKOHLS CORP | $364K |
PLNTPLANET FITNESS INC | $364K |
0VVBVIACOMCBS INC | $364K |
—NIELSEN HLDGS PLC | $364K |
NTRSNORTHERN TR CORP | $360K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $358K |
PFSIPENNYMAC FINL SVCS INC NEW | $358K |
EGPEASTGROUP PPTYS INC | $357K |
PNFPPINNACLE FINL PARTNERS INC | $357K |
EX9EXELIXIS INC | $353K |
TQJSIGNATURE BK NEW YORK N Y | $352K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $352K |
BKUBANKUNITED INC | $346K |