PRICE T ROWE ASSOCIATES INC /MD/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$533.7B
Holdings
2,570
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FOXATWENTY FIRST CENTY FOX INC | 41,278,649 | $1.3B | 0.25% | |
| 102 | CVXCHEVRON CORP NEW | 12,059,897 | $1.3B | 0.24% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 23,558,691 | $1.3B | 0.24% | |
| 104 | A4SAMERIPRISE FINL INC | 9,832,606 | $1.3B | 0.24% | |
| 105 | WDAYWORKDAY INC | 15,257,115 | $1.3B | 0.24% | |
| 106 | TMUST MOBILE US INC | 19,670,592 | $1.3B | 0.24% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC | 17,065,649 | $1.3B | 0.24% | |
| 108 | MDLZMONDELEZ INTL INC | 29,123,463 | $1.3B | 0.24% | |
| 109 | —IHS MARKIT LTD | 29,569,150 | $1.2B | 0.23% | |
| 110 | HCAHCA HOLDINGS INC | 13,905,880 | $1.2B | 0.23% | |
| 111 | INCYINCYTE CORP | 9,207,250 | $1.2B | 0.23% | |
| 112 | ABTABBOTT LABS | 27,616,262 | $1.2B | 0.23% | |
| 113 | ALKALASKA AIR GROUP INC | 12,969,848 | $1.2B | 0.22% | |
| 114 | —COACH INC | 28,494,974 | $1.2B | 0.22% | |
| 115 | VRSNVERISIGN INC | 13,283,453 | $1.2B | 0.22% | |
| 116 | PEOEXELON CORP | 31,863,018 | $1.1B | 0.21% | |
| 117 | RACEFERRARI N V | 15,232,652 | $1.1B | 0.21% | |
| 118 | CNCCENTENE CORP DEL | 15,793,964 | $1.1B | 0.21% | |
| 119 | NCLHNORWEGIAN CRUISE LINE HLDGS | 21,681,444 | $1.1B | 0.21% | |
| 120 | ALKSALKERMES PLC | 18,724,454 | $1.1B | 0.21% | |
| 121 | ILMNILLUMINA INC | 6,328,885 | $1.1B | 0.20% | |
| 122 | —XL GROUP LTD | 27,055,509 | $1.1B | 0.20% | |
| 123 | FRCBFIRST REP BK SAN FRANCISCO C | 11,378,920 | $1.1B | 0.20% | |
| 124 | DISDISNEY WALT CO | 9,359,828 | $1.1B | 0.20% | |
| 125 | TFXTELEFLEX INC | 5,444,497 | $1.1B | 0.20% | |
| 126 | AMATAPPLIED MATLS INC | 26,989,749 | $1.0B | 0.20% | |
| 127 | TTENTOTAL S A | 20,788,429 | $1.0B | 0.20% | |
| 128 | LLOEWS CORP | 22,109,373 | $1.0B | 0.19% | |
| 129 | EQIXEQUINIX INC | 2,576,714 | $1.0B | 0.19% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 17,635,460 | $1.0B | 0.19% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 8,424,204 | $1.0B | 0.19% | |
| 132 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,861,381 | $986.3M | 0.18% | |
| 133 | —TESARO INC | 6,385,184 | $982.5M | 0.18% | |
| 134 | MTNVAIL RESORTS INC | 5,118,954 | $982.3M | 0.18% | |
| 135 | WYWEYERHAEUSER CO | 28,784,254 | $978.1M | 0.18% | |
| 136 | VMCVULCAN MATLS CO | 7,982,263 | $961.7M | 0.18% | |
| 137 | EOGEOG RES INC | 9,842,114 | $960.1M | 0.18% | |
| 138 | BURLBURLINGTON STORES INC | 9,785,264 | $952.0M | 0.18% | |
| 139 | WMTWAL-MART STORES INC | 13,048,871 | $940.6M | 0.18% | |
| 140 | —DELPHI AUTOMOTIVE PLC | 11,676,388 | $939.8M | 0.18% | |
| 141 | FNFFIDELITY NATIONAL FINANCIAL | 23,880,719 | $929.9M | 0.17% | |
| 142 | —ROCKWELL COLLINS INC | 9,514,308 | $924.4M | 0.17% | |
| 143 | EQREQUITY RESIDENTIAL | 14,759,819 | $918.4M | 0.17% | |
| 144 | BACBANK AMER CORP | 38,760,769 | $914.4M | 0.17% | |
| 145 | PGRPROGRESSIVE CORP OHIO | 23,068,496 | $903.8M | 0.17% | |
| 146 | GILDGILEAD SCIENCES INC | 13,188,786 | $895.8M | 0.17% | |
| 147 | HESHESS CORP | 18,568,274 | $895.2M | 0.17% | |
| 148 | STSENSATA TECHNOLOGIES HLDG NV | 20,191,808 | $881.8M | 0.17% | |
| 149 | APDAIR PRODS & CHEMS INC | 6,503,090 | $879.8M | 0.16% | |
| 150 | —DR PEPPER SNAPPLE GROUP INC | 8,944,697 | $875.9M | 0.16% | |
| 151 | COOCOOPER COS INC | 4,364,521 | $872.4M | 0.16% | |
| 152 | CBCHUBB LIMITED | 6,363,309 | $867.0M | 0.16% | |
| 153 | IPINTL PAPER CO | 16,813,433 | $853.8M | 0.16% | |
| 154 | SPLKCHFSPLUNK INC | 13,588,726 | $846.4M | 0.16% | |
| 155 | CRCCANADIAN NAT RES LTD | 25,384,669 | $832.4M | 0.16% | |
| 156 | TXNTEXAS INSTRS INC | 10,240,635 | $825.0M | 0.15% | |
| 157 | BIDUNBAIDU INC | 4,752,339 | $819.9M | 0.15% | |
| 158 | MLB1MERCADOLIBRE INC | 3,838,018 | $811.6M | 0.15% | |
| 159 | ASHASHLAND GLOBAL HLDGS INC | 6,516,874 | $806.9M | 0.15% | |
| 160 | NTRSNORTHERN TR CORP | 9,050,769 | $783.6M | 0.15% | |
| 161 | MOALTRIA GROUP INC | 10,894,501 | $778.1M | 0.15% | |
| 162 | LVSLAS VEGAS SANDS CORP | 13,354,849 | $762.2M | 0.14% | |
| 163 | KLACKLA-TENCOR CORP | 8,013,286 | $761.8M | 0.14% | |
| 164 | ARMKARAMARK | 20,630,482 | $760.6M | 0.14% | |
| 165 | NWSANEWS CORP NEW | 58,360,967 | $758.7M | 0.14% | |
| 166 | WSTWEST PHARMACEUTICAL SVSC INC | 9,292,362 | $758.4M | 0.14% | |
| 167 | IEXIDEX CORP | 8,080,499 | $755.6M | 0.14% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,530,408 | $755.1M | 0.14% | |
| 169 | 9990302DAPACHE CORP | 14,673,859 | $754.1M | 0.14% | |
| 170 | HSICSCHEIN HENRY INC | 4,426,048 | $752.3M | 0.14% | |
| 171 | —BUNGE LIMITED | 9,486,878 | $751.9M | 0.14% | |
| 172 | CFCF INDS HLDGS INC | 25,565,829 | $750.4M | 0.14% | |
| 173 | GPNGLOBAL PMTS INC | 9,294,567 | $749.9M | 0.14% | |
| 174 | TELTE CONNECTIVITY LTD | 9,756,060 | $727.3M | 0.14% | |
| 175 | AIGAMERICAN INTL GROUP INC | 11,631,231 | $726.1M | 0.14% | |
| 176 | ALLEALLEGION PUB LTD CO | 9,576,539 | $724.9M | 0.14% | |
| 177 | MATMATTEL INC | 28,175,937 | $721.6M | 0.14% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 4,292,112 | $719.7M | 0.13% | |
| 179 | XRAYDENTSPLY SIRONA INC | 11,400,158 | $711.8M | 0.13% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 2,158,788 | $706.6M | 0.13% | |
| 181 | RPMRPM INTL INC | 12,771,362 | $702.8M | 0.13% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 4,026,580 | $692.7M | 0.13% | |
| 183 | ASMLASML HOLDING N V | 5,188,323 | $689.0M | 0.13% | |
| 184 | —NEXTERA ENERGY INC | 13,484,781 | $681.3M | 0.13% | |
| 185 | AYIACUITY BRANDS INC | 3,326,896 | $678.7M | 0.13% | |
| 186 | PNRPENTAIR PLC | 10,797,712 | $677.9M | 0.13% | |
| 187 | MDMEDNAX INC | 9,748,503 | $676.4M | 0.13% | |
| 188 | AXPAMERICAN EXPRESS CO | 8,544,589 | $676.0M | 0.13% | |
| 189 | BRKRBRUKER CORP | 28,828,478 | $672.6M | 0.13% | |
| 190 | EIXEDISON INTL | 8,369,164 | $666.3M | 0.12% | |
| 191 | UALUNITED CONTL HLDGS INC | 9,317,792 | $658.2M | 0.12% | |
| 192 | MSCIMSCI INC | 6,769,024 | $657.9M | 0.12% | |
| 193 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,123,315 | $655.0M | 0.12% | |
| 194 | TAT&T INC | 15,704,022 | $652.5M | 0.12% | |
| 195 | UTXZUNITED TECHNOLOGIES CORP | 5,746,483 | $644.8M | 0.12% | |
| 196 | RCLROYAL CARIBBEAN CRUISES LTD | 6,452,932 | $633.1M | 0.12% | |
| 197 | SNAPSNAP INC | 28,319,977 | $632.4M | 0.12% | |
| 198 | AVBAVALONBAY CMNTYS INC | 3,440,597 | $631.7M | 0.12% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 13,690,873 | $630.3M | 0.12% | |
| 200 | FNVFRANCO NEVADA CORP | 9,607,249 | $628.5M | 0.12% |