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 |
|---|---|
TXNMPNM RES INC | $245.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $245.4M |
PEOEXELON CORP | $244.6M |
DBXDROPBOX INC | $240.7M |
ODFLOLD DOMINION FGHT LINES INC | $239.9M |
EGPEASTGROUP PPTY INC | $239.2M |
ONCBEIGENE LTD | $238.5M |
REGNREGENERON PHARMACEUTICALS | $237.5M |
CNACNA FINL CORP | $237.2M |
HOUSREALOGY HLDGS CORP | $237.0M |
BXPBOSTON PROPERTIES INC | $236.5M |
LFUSLITTELFUSE INC | $235.0M |
—TWENTY FIRST CENTY FOX INC | $234.9M |
TRNOTERRENO RLTY CORP | $234.9M |
KRCKILROY RLTY CORP | $234.4M |
HRUSDHEALTHCARE RLTY TR | $231.9M |
STISUNTRUST BKS INC | $231.5M |
VIABVIACOM INC NEW | $229.0M |
NRANRG ENERGY INC | $228.7M |
IBMINTERNATIONAL BUSINESS MACHS | $228.0M |
QRVOQORVO INC | $227.5M |
—LOXO ONCOLOGY INC | $227.2M |
—GCP APPLIED TECHNOLOGIES INC | $226.5M |
CCLCARNIVAL CORP | $225.7M |
—HALYARD HEALTH INC | $225.6M |
EX9EXELIXIS INC | $223.7M |
PBPROSPERITY BANCSHARES INC | $222.7M |
MTCHEURMATCH GROUP INC | $222.5M |
UEURBAN EDGE PPTYS | $220.6M |
CALMCAL MAINE FOODS INC | $219.7M |
ZEN1EURZENDESK INC | $219.5M |
—WRIGHT MED GROUP N V | $217.9M |
CMECME GROUP INC | $217.7M |
VLOVALERO ENERGY CORP NEW | $216.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $215.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $215.4M |
MIKUSDMICHAELS COS INC | $214.6M |
—KKR & CO L P DEL | $213.4M |
1GSNNOVANTA INC | $213.2M |
ALLYALLY FINL INC | $213.0M |
YUMCYUM CHINA HLDGS INC | $212.6M |
MURMURPHY OIL CORP | $210.6M |
QDELUSDQUIDEL CORP | $209.9M |
LOWLOWES COS INC | $209.4M |
PRTAPROTHENA CORP PLC | $208.4M |
PCARPACCAR INC | $208.0M |
SCCOSOUTHERN COPPER CORP | $205.5M |
LIESUN LIFE FINL INC | $201.2M |
CLCOLGATE PALMOLIVE CO | $200.9M |
—GARDNER DENVER HLDGS INC | $200.9M |
SBACSBA COMMUNICATIONS CORP NEW | $200.6M |
SAMBOSTON BEER INC | $199.7M |
HSICSCHEIN HENRY INC | $199.4M |
FLSFLOWSERVE CORP | $199.3M |
PXGBXPRAXAIR INC | $198.8M |
ADBEADOBE SYS INC | $197.9M |
AWIARMSTRONG WORLD INDS INC NEW | $197.5M |
JBGSJBG SMITH PPTYS | $197.3M |
ESEESCO TECHNOLOGIES INC | $197.1M |
BROBROWN & BROWN INC | $196.2M |
MUMICRON TECHNOLOGY INC | $194.2M |
ZBHZIMMER BIOMET HLDGS INC | $192.5M |
—CAESARS ENTMT CORP | $189.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $188.4M |
ADPAUTOMATIC DATA PROCESSING IN | $188.2M |
RDNRADIAN GROUP INC | $187.5M |
LBRDKLIBERTY BROADBAND CORP | $187.1M |
LBTYBLIBERTY GLOBAL PLC | $186.1M |
TALTAL ED GROUP | $185.6M |
—BANCO SANTANDER S A | $185.4M |
SYYSYSCO CORP | $184.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $184.3M |
ASNDASCENDIS PHARMA A S | $184.3M |
HDBHDFC BANK LTD | $183.8M |
TIFEURTIFFANY & CO NEW | $183.6M |
—RADIUS HEALTH INC | $183.1M |
TJXTJX COS INC NEW | $183.0M |
RDS/AROYAL DUTCH SHELL PLC | $182.7M |
AKRACADIA RLTY TR | $181.9M |
COLBCOLUMBIA BKG SYS INC | $179.6M |
XNCRXENCOR INC | $179.1M |
EXPDEXPEDITORS INTL WASH INC | $178.1M |
LIVNLIVANOVA PLC | $175.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $174.9M |
AONAON PLC | $174.2M |
CATCATERPILLAR INC DEL | $173.6M |
FRTEURFEDERAL REALTY INVT TR | $172.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $172.0M |
—TESARO INC | $171.1M |
PSMTPRICESMART INC | $170.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $170.6M |
BPBP PLC | $170.5M |
YYEURYY INC | $169.3M |
LBEURL BRANDS INC | $167.7M |
XRAYDENTSPLY SIRONA INC | $166.8M |
AXPAMERICAN EXPRESS CO | $164.9M |
KELKELLOGG CO | $164.8M |
XELXCEL ENERGY INC | $164.7M |
PNFPPINNACLE FINL PARTNERS INC | $164.3M |
—PINNACLE FOODS INC DEL | $163.5M |