PRICE T ROWE ASSOCIATES INC /MD/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$680.2M

Holdings

2,526

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,526 positions)

StockValue
WABWABTEC CORP
$703.0M
BGBUNGE LIMITED
$692.5M
CASYCASEYS GEN STORES INC
$688.0M
ICUIICU MED INC
$679.3M
ATOATMOS ENERGY CORP
$675.0M
INCYINCYTE CORP
$658.7M
PSAPUBLIC STORAGE
$657.9M
MSIMOTOROLA SOLUTIONS INC
$652.7M
TTCTORO CO
$642.8M
UNPUNION PACIFIC CORP
$639.2M
NLSNNIELSEN HLDGS PLC
$639.1M
AABAUSDALTABA INC
$637.6M
THSTREEHOUSE FOODS INC
$635.6M
STTSTATE STR CORP
$634.4M
BAPCREDICORP LTD
$623.6M
ALLEALLEGION PUB LTD CO
$614.0M
ULTIMATE SOFTWARE GROUP INC
$609.2M
RCLROYAL CARIBBEAN CRUISES LTD
$606.5M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$604.8M
SGENEURSEATTLE GENETICS INC
$592.9M
NWSANEWS CORP NEW
$592.0M
SRCLSTERICYCLE INC
$589.7M
ORLYO REILLY AUTOMOTIVE INC NEW
$587.8M
SLG2EURSL GREEN RLTY CORP
$575.1M
RSGREPUBLIC SVCS INC
$571.4M
GCI LIBERTY INC
$570.8M
KRKROGER CO
$567.9M
KSUEURKANSAS CITY SOUTHERN
$563.1M
PGRPROGRESSIVE CORP OHIO
$559.8M
AVYAVERY DENNISON CORP
$557.0M
ITWILLINOIS TOOL WKS INC
$556.8M
MDLZMONDELEZ INTL INC
$552.9M
MSCIMSCI INC
$551.6M
ASNDASCENDIS PHARMA A S
$549.5M
RPREALPAGE INC
$549.5M
KOCOCA COLA CO
$546.4M
FSVFIRSTSERVICE CORP NEW
$545.9M
ULTAULTA BEAUTY INC
$545.3M
ALKALASKA AIR GROUP INC
$545.2M
COUPEURCOUPA SOFTWARE INC
$544.6M
RYNRAYONIER INC
$541.6M
DAYCERIDIAN HCM HLDG INC
$541.3M
EQTEQT CORP
$538.1M
MKTXMARKETAXESS HLDGS INC
$538.0M
CSXCSX CORP
$537.5M
SEESEALED AIR CORP NEW
$537.3M
IDXXIDEXX LABS INC
$535.1M
DOCUDOCUSIGN INC
$533.3M
CLGXCORELOGIC INC
$533.1M
BKBANK NEW YORK MELLON CORP
$530.4M
NTRSNORTHERN TR CORP
$527.1M
POSTPOST HLDGS INC
$525.2M
GARDNER DENVER HLDGS INC
$520.0M
COPCONOCOPHILLIPS
$515.8M
INTCINTEL CORP
$512.3M
CP.TOCANADIAN PAC RY LTD
$509.9M
SHWSHERWIN WILLIAMS CO
$507.9M
AIZASSURANT INC
$506.9M
TDYTELEDYNE TECHNOLOGIES INC
$505.6M
SPGSIMON PPTY GROUP INC NEW
$504.8M
LINLINDE PLC
$499.9M
ENQENTEGRIS INC
$499.6M
CTRACABOT OIL & GAS CORP
$498.4M
INFOIHS MARKIT LTD
$493.5M
BIDUNBAIDU INC
$492.0M
ESEVERSOURCE ENERGY
$491.9M
CFCF INDS HLDGS INC
$490.9M
WBSWEBSTER FINL CORP CONN
$487.5M
AMGNAMGEN INC
$482.7M
AWMSKYWORKS SOLUTIONS INC
$470.5M
TSLATESLA INC
$468.5M
AVBAVALONBAY CMNTYS INC
$466.4M
FEFIRSTENERGY CORP
$462.7M
SEMPRA ENERGY
$458.6M
AZNASTRAZENECA PLC
$453.7M
FTCHQFARFETCH LTD
$451.3M
ROLROLLINS INC
$450.8M
MOALTRIA GROUP INC
$449.9M
ARGXARGENX SE
$449.0M
ENOVCOLFAX CORP
$444.9M
ZEN1EURZENDESK INC
$443.0M
QDELUSDQUIDEL CORP
$436.8M
DALDELTA AIR LINES INC DEL
$428.7M
BMYBRISTOL MYERS SQUIBB CO
$426.2M
DSGDESCARTES SYS GROUP INC
$425.8M
SRPTSAREPTA THERAPEUTICS INC
$422.3M
COSTCOSTCO WHSL CORP NEW
$421.9M
FOXFOX CORP
$420.1M
BSXBOSTON SCIENTIFIC CORP
$411.0M
TIFEURTIFFANY & CO NEW
$408.8M
LIILENNOX INTL INC
$407.4M
TQJSIGNATURE BK NEW YORK N Y
$406.3M
GGGGRACO INC
$405.9M
OGSONE GAS INC
$400.5M
LUVSOUTHWEST AIRLS CO
$400.3M
ACHCACADIA HEALTHCARE COMPANY IN
$398.6M
EPDENTERPRISE PRODS PARTNERS L
$396.5M
TMUST MOBILE US INC
$395.5M
ADPAUTOMATIC DATA PROCESSING IN
$395.5M
LRCXEURLAM RESEARCH CORP
$391.7M
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