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)
| Stock | Value |
|---|---|
—JAGGED PEAK ENERGY INC | $166.8M |
PFGCPERFORMANCE FOOD GROUP CO | $166.6M |
HALHALLIBURTON CO | $166.0M |
EQIXEQUINIX INC | $165.2M |
NSCNORFOLK SOUTHERN CORP | $164.9M |
CWTCALIFORNIA WTR SVC GROUP | $164.0M |
WABCWESTAMERICA BANCORPORATION | $163.0M |
DPZDOMINOS PIZZA INC | $162.9M |
RDNRADIAN GROUP INC | $162.1M |
WINGWINGSTOP INC | $160.5M |
SMPLSIMPLY GOOD FOODS CO | $160.1M |
GDOTGREEN DOT CORP | $159.6M |
FRTEURFEDERAL REALTY INVT TR | $159.4M |
DENNDENNYS CORP | $158.8M |
CALMCAL MAINE FOODS INC | $157.3M |
BXPBOSTON PROPERTIES INC | $157.0M |
BPOPPOPULAR INC | $156.3M |
WKWORKIVA INC | $154.2M |
GWREGUIDEWIRE SOFTWARE INC | $154.0M |
SIGISELECTIVE INS GROUP INC | $152.8M |
ALEXALEXANDER & BALDWIN INC NEW | $150.8M |
LILALIBERTY LATIN AMERICA LTD | $149.1M |
—DOWDUPONT INC | $148.7M |
9990302DAPACHE CORP | $147.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $147.2M |
SYYSYSCO CORP | $147.1M |
RJFRAYMOND JAMES FINANCIAL INC | $146.1M |
CPBCAMPBELL SOUP CO | $143.9M |
UI2KEMPER CORP DEL | $143.7M |
—SEMPRA ENERGY | $143.6M |
ATVIEURACTIVISION BLIZZARD INC | $143.3M |
STESTERIS PLC | $142.5M |
GSGOLDMAN SACHS GROUP INC | $142.4M |
COLBCOLUMBIA BKG SYS INC | $141.5M |
DC4DEXCOM INC | $141.5M |
KRCKILROY RLTY CORP | $141.5M |
ENSGENSIGN GROUP INC | $141.4M |
—GTT COMMUNICATIONS INC | $141.1M |
PCTYPAYLOCITY HLDG CORP | $140.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $140.4M |
FCXFREEPORT-MCMORAN INC | $140.3M |
VOYAVOYA FINL INC | $140.2M |
VLOVALERO ENERGY CORP NEW | $140.1M |
AGCOAGCO CORP | $139.6M |
FGENEURFIBROGEN INC | $138.4M |
LBEURL BRANDS INC | $138.4M |
GWRUSDGENESEE & WYO INC | $136.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $136.3M |
LMTLOCKHEED MARTIN CORP | $136.0M |
—CISION LTD | $135.9M |
UEURBAN EDGE PPTYS | $135.4M |
MCXMCCORMICK & CO INC | $133.8M |
OPTUALTICE USA INC | $133.6M |
PTCTPTC THERAPEUTICS INC | $132.7M |
—AMERICAN ELEC PWR CO INC | $131.4M |
ENTAENANTA PHARMACEUTICALS INC | $130.8M |
HUBBHUBBELL INC | $130.7M |
WSFSWSFS FINL CORP | $130.7M |
IBTXUSDINDEPENDENT BK GROUP INC | $130.0M |
HOUSREALOGY HLDGS CORP | $130.0M |
FICOFAIR ISAAC CORP | $129.2M |
BLKCHFBLACKROCK INC | $127.3M |
HSTHOST HOTELS & RESORTS INC | $127.2M |
PZZAPAPA JOHNS INTL INC | $126.6M |
MATXMATSON INC | $125.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $124.8M |
PFSIPENNYMAC FINL SVCS INC | $124.7M |
—ALDER BIOPHARMACEUTICALS INC | $124.3M |
ECLECOLAB INC | $124.0M |
TSTENARIS S A | $123.8M |
MIKUSDMICHAELS COS INC | $123.7M |
COFCAPITAL ONE FINL CORP | $123.7M |
LBTYBLIBERTY GLOBAL PLC | $122.9M |
SBG1SEACOAST BKG CORP FLA | $122.3M |
EYENATIONAL VISION HLDGS INC | $121.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $121.3M |
HEIHEICO CORP NEW | $121.3M |
—MERIDIAN BANCORP INC MD | $121.2M |
EX9EXELIXIS INC | $121.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $121.1M |
SWKSTANLEY BLACK & DECKER INC | $120.2M |
LYVLIVE NATION ENTERTAINMENT IN | $120.0M |
PENPENUMBRA INC | $119.1M |
MCOMOODYS CORP | $118.8M |
THGHANOVER INS GROUP INC | $118.5M |
FBKFB FINL CORP | $116.9M |
TG7TRIUMPH GROUP INC NEW | $116.8M |
MTDRMATADOR RES CO | $116.8M |
JOEST JOE CO | $116.3M |
MKSIMKS INSTRUMENT INC | $115.5M |
MTXMINERALS TECHNOLOGIES INC | $114.0M |
—SUN HYDRAULICS CORP | $113.2M |
PSXPHILLIPS 66 | $112.8M |
HTOSJW GROUP | $112.8M |
MOG/AMOOG INC | $111.4M |
VIACCBS CORP NEW | $111.1M |
USPHU S PHYSICAL THERAPY INC | $110.7M |
DISHDISH NETWORK CORP | $110.5M |
SSBUSDSOUTH ST CORP | $110.3M |
FCNFTI CONSULTING INC | $110.0M |