PRICE T ROWE ASSOCIATES INC /MD/ Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$629.4M
Holdings
2,538
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,538 positions)
| Stock | Value |
|---|---|
AGNALLERGAN PLC | $392.8M |
ENOVCOLFAX CORP | $391.7M |
EMREMERSON ELEC CO | $391.5M |
KSSKOHLS CORP | $390.6M |
UTXZUNITED TECHNOLOGIES CORP | $387.7M |
—GGP INC | $384.9M |
BAXBAXTER INTL INC | $384.8M |
—LEUCADIA NATL CORP | $382.1M |
—ANDEAVOR | $381.7M |
SLMSLM CORP | $381.0M |
SIVBEURSVB FINL GROUP | $371.7M |
TDYTELEDYNE TECHNOLOGIES INC | $371.5M |
ETRENTERGY CORP NEW | $366.8M |
IQVIQVIA HLDGS INC | $365.8M |
BAPCREDICORP LTD | $364.7M |
MMM3M CO | $361.8M |
—LIBERTY EXPEDIA HOLDINGS | $360.9M |
PSAPUBLIC STORAGE | $359.9M |
TTCTORO CO | $355.0M |
MATMATTEL INC | $354.3M |
MSCIMSCI INC | $352.7M |
ESSESSEX PPTY TR INC | $351.8M |
CDKCDK GLOBAL INC | $350.8M |
UNPUNION PAC CORP | $350.3M |
FANGDIAMONDBACK ENERGY INC | $346.3M |
EQIXEQUINIX INC | $345.2M |
RSGREPUBLIC SVCS INC | $345.1M |
RHRH | $344.9M |
NVDANVIDIA CORP | $344.8M |
HP5AEQUITY COMWLTH | $344.7M |
SNAPSNAP INC | $343.0M |
SEMSELECT MED HLDGS CORP | $342.8M |
MOALTRIA GROUP INC | $342.3M |
—MICROSEMI CORP | $341.5M |
SPLKCHFSPLUNK INC | $339.0M |
COSTCOSTCO WHSL CORP NEW | $338.5M |
AFWALIGN TECHNOLOGY INC | $338.3M |
BKUBANKUNITED INC | $337.3M |
DEIDOUGLAS EMMETT INC | $337.1M |
NKTREURNEKTAR THERAPEUTICS | $335.6M |
OKTAOKTA INC | $334.7M |
CITCINTAS CORP | $333.3M |
ORCLORACLE CORP | $328.0M |
DSGDESCARTES SYS GROUP INC | $327.7M |
—ELLIE MAE INC | $324.3M |
QSRRESTAURANT BRANDS INTL INC | $322.3M |
—MOBILE MINI INC | $319.3M |
2L9BLUEPRINT MEDICINES CORP | $318.1M |
PPGPPG INDS INC | $317.4M |
RPREALPAGE INC | $317.2M |
GGGGRACO INC | $317.1M |
THSTREEHOUSE FOODS INC | $313.9M |
POOLPOOL CORPORATION | $309.6M |
VOYAVOYA FINL INC | $307.8M |
A4SAMERIPRISE FINL INC | $307.4M |
SBUXSTARBUCKS CORP | $306.3M |
ZGZILLOW GROUP INC | $305.2M |
WCGEURWELLCARE HEALTH PLANS INC | $301.8M |
PNRPENTAIR PLC | $301.2M |
OGSONE GAS INC | $301.1M |
LLYLILLY ELI & CO | $298.5M |
KRKROGER CO | $295.6M |
BPOPPOPULAR INC | $293.2M |
VEEVVEEVA SYS INC | $292.4M |
FSVFIRSTSERVICE CORP NEW | $292.4M |
—DCT INDUSTRIAL TRUST INC | $291.2M |
EPDENTERPRISE PRODS PARTNERS L | $290.7M |
BSACBANCO SANTANDER CHILE NEW | $290.7M |
CSXCSX CORP | $290.0M |
CELGCELGENE CORP | $287.3M |
CAGCONAGRA BRANDS INC | $284.4M |
IM8NINSMED INC | $283.3M |
MTDRMATADOR RES CO | $282.0M |
CPTCAMDEN PPTY TR | $281.6M |
ULTAULTA BEAUTY INC | $280.3M |
RBCRBC BEARINGS INC | $279.8M |
POSTPOST HLDGS INC | $279.3M |
R6C2ROYAL DUTCH SHELL PLC | $277.8M |
BENFRANKLIN RES INC | $276.9M |
EIXEDISON INTL | $275.5M |
—PS BUSINESS PKS INC CALIF | $269.2M |
VNOVORNADO RLTY TR | $268.7M |
WUBAUSD58 COM INC | $267.7M |
HOMBHOME BANCSHARES INC | $267.2M |
STZCONSTELLATION BRANDS INC | $265.8M |
EPCEDGEWELL PERS CARE CO | $265.1M |
LSTRLANDSTAR SYS INC | $264.3M |
PVHPVH CORP | $263.6M |
TWXCHFTIME WARNER INC | $262.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $260.9M |
FLOFLOWERS FOODS INC | $260.5M |
—SPARK THERAPEUTICS INC | $260.4M |
SFMSPROUTS FMRS MKT INC | $258.4M |
SLBSCHLUMBERGER LTD | $257.8M |
RTN1USDRAYTHEON CO | $257.5M |
AGIOAGIOS PHARMACEUTICALS INC | $255.6M |
SRPTSAREPTA THERAPEUTICS INC | $251.8M |
MACMACERICH CO | $250.1M |
FDXFEDEX CORP | $248.4M |
GTLSCHART INDS INC | $245.9M |