PRICE T ROWE ASSOCIATES INC /MD/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$654.3M
Holdings
2,570
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| Stock | Value |
|---|---|
CBOECBOE GLOBAL MARKETS INC | $1.5B |
CVSCVS HEALTH CORP | $1.5B |
ATVIEURACTIVISION BLIZZARD INC | $1.5B |
QCOMQUALCOMM INC | $1.5B |
AMATAPPLIED MATLS INC | $1.4B |
KMBKIMBERLY CLARK CORP | $1.4B |
BKBANK NEW YORK MELLON CORP | $1.4B |
HESHESS CORP | $1.4B |
TPRTAPESTRY INC | $1.4B |
PGRPROGRESSIVE CORP OHIO | $1.4B |
METMETLIFE INC | $1.3B |
PCGPG&E CORP | $1.3B |
PKNPERKINELMER INC | $1.3B |
BURLBURLINGTON STORES INC | $1.3B |
—AETNA INC NEW | $1.3B |
ARMKARAMARK | $1.3B |
CSGPCOSTAR GROUP INC | $1.3B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.2B |
CTRPUSDCTRIP COM INTL LTD | $1.2B |
JCIJOHNSON CTLS INTL PLC | $1.2B |
SG7SAGE THERAPEUTICS INC | $1.2B |
BKIEURBLACK KNIGHT INC | $1.2B |
LRCXEURLAM RESEARCH CORP | $1.2B |
YUMYUM BRANDS INC | $1.2B |
WYNNWYNN RESORTS LTD | $1.2B |
GILDGILEAD SCIENCES INC | $1.2B |
ABTABBOTT LABS | $1.1B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.1B |
OXYOCCIDENTAL PETE CORP DEL | $1.1B |
TTENTOTAL S A | $1.1B |
CXOEURCONCHO RES INC | $1.1B |
GLWCORNING INC | $1.1B |
DATATABLEAU SOFTWARE INC | $1.1B |
HUMHUMANA INC | $1.1B |
EQREQUITY RESIDENTIAL | $1.1B |
STSENSATA TECHNOLOGIES HLDNG P | $1.1B |
AABAUSDALTABA INC | $1.1B |
—BUNGE LIMITED | $1.1B |
DTEDTE ENERGY CO | $1.0B |
VMCVULCAN MATLS CO | $1.0B |
EOGEOG RES INC | $1.0B |
APDAIR PRODS & CHEMS INC | $1.0B |
TAT&T INC | $1.0B |
BALLBALL CORP | $984.3M |
IEXIDEX CORP | $975.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $974.4M |
HCAHCA HEALTHCARE INC | $964.4M |
—BECTON DICKINSON & CO | $957.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $956.6M |
WMTWALMART INC | $949.7M |
SHOPSHOPIFY INC | $946.1M |
BWXTBWX TECHNOLOGIES INC | $944.0M |
IACIEURIAC INTERACTIVECORP | $940.6M |
KSUEURKANSAS CITY SOUTHERN | $936.1M |
EVRGEVERGY INC | $931.9M |
TEAMATLASSIAN CORP PLC | $928.3M |
LLOEWS CORP | $920.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $918.1M |
CFCF INDS HLDGS INC | $907.7M |
KLACKLA-TENCOR CORP | $891.2M |
ITGARTNER INC | $890.1M |
DNKNDUNKIN BRANDS GROUP INC | $868.0M |
VMWEURVMWARE INC | $856.6M |
FNFFIDELITY NATIONAL FINANCIAL | $839.7M |
SLG2EURSL GREEN RLTY CORP | $831.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $823.0M |
BRKRBRUKER CORP | $822.4M |
MGMMGM RESORTS INTERNATIONAL | $821.5M |
FNVFRANCO NEVADA CORP | $814.7M |
ASMLASML HOLDING N V | $809.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $803.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $803.0M |
9990302DAPACHE CORP | $798.8M |
RACEFERRARI N V | $798.2M |
WYWEYERHAEUSER CO | $797.2M |
MCDMCDONALDS CORP | $783.2M |
—ULTIMATE SOFTWARE GROUP INC | $780.6M |
ESEVERSOURCE ENERGY | $776.0M |
ALKSALKERMES PLC | $771.7M |
AWCAMERICAN WTR WKS CO INC NEW | $769.3M |
XLNXEURXILINX INC | $756.0M |
UPSUNITED PARCEL SERVICE INC | $750.1M |
INCYINCYTE CORP | $736.4M |
RPMRPM INTL INC | $730.3M |
TELTE CONNECTIVITY LTD | $725.5M |
XYLXYLEM INC | $724.9M |
—NEXTERA ENERGY INC | $718.8M |
NWSANEWS CORP NEW | $704.7M |
MOHMOLINA HEALTHCARE INC | $702.6M |
SGENEURSEATTLE GENETICS INC | $701.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $700.0M |
BIDUNBAIDU INC | $696.3M |
DALDELTA AIR LINES INC DEL | $690.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $689.3M |
SWKSTANLEY BLACK & DECKER INC | $688.9M |
HDSUSDHD SUPPLY HLDGS INC | $687.3M |
VRSKVERISK ANALYTICS INC | $686.4M |
CTLTEURCATALENT INC | $685.6M |
SHWSHERWIN WILLIAMS CO | $682.9M |
WABWABTEC CORP | $680.9M |