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 |
|---|---|
GSKGLAXOSMITHKLINE PLC | $672.2M |
ACNACCENTURE PLC IRELAND | $669.5M |
ALLEALLEGION PUB LTD CO | $668.5M |
ATOATMOS ENERGY CORP | $665.5M |
ETRENTERGY CORP NEW | $658.5M |
EQTEQT CORP | $658.3M |
CHTRCHARTER COMMUNICATIONS INC N | $657.8M |
BACBANK AMER CORP | $638.5M |
CLGXCORELOGIC INC | $635.4M |
—HELIOS & MATHESON ANALYTICS | $630.0M |
UALUNITED CONTL HLDGS INC | $600.7M |
SPGIS&P GLOBAL INC | $599.2M |
RYNRAYONIER INC | $598.2M |
CRCCANADIAN NAT RES LTD | $598.0M |
PSXPHILLIPS 66 | $595.7M |
SRPTSAREPTA THERAPEUTICS INC | $594.3M |
WBSWEBSTER FINL CORP CONN | $589.5M |
BENFRANKLIN RES INC | $587.6M |
BMYBRISTOL MYERS SQUIBB CO | $587.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $582.6M |
BIIBBIOGEN INC | $572.8M |
RSGREPUBLIC SVCS INC | $571.5M |
QSRRESTAURANT BRANDS INTL INC | $571.5M |
ITWILLINOIS TOOL WKS INC | $569.2M |
CASYCASEYS GEN STORES INC | $565.5M |
LUVSOUTHWEST AIRLS CO | $565.4M |
AEPAMERICAN ELEC PWR INC | $565.0M |
—SEMPRA ENERGY | $563.7M |
ALKALASKA AIR GROUP INC | $560.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $553.9M |
AVBAVALONBAY CMNTYS INC | $553.5M |
SNPSSYNOPSYS INC | $553.5M |
FEFIRSTENERGY CORP | $544.4M |
NTRSNORTHERN TR CORP | $538.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $536.5M |
BPBP PLC | $534.7M |
—ENVISION HEALTHCARE CORP | $531.1M |
DC4DEXCOM INC | $530.1M |
VODVODAFONE GROUP PLC NEW | $526.4M |
VVVVALVOLINE INC | $517.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $513.5M |
ILMNILLUMINA INC | $513.0M |
INTCINTEL CORP | $509.8M |
PGPROCTER AND GAMBLE CO | $507.0M |
GWREGUIDEWIRE SOFTWARE INC | $498.6M |
SPGSIMON PPTY GROUP INC NEW | $498.0M |
—GCI LIBERTY INC | $495.3M |
EQIXEQUINIX INC | $488.4M |
—ELLIE MAE INC | $486.5M |
KOCOCA COLA CO | $486.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $481.5M |
RHRH | $481.5M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $480.2M |
VMIVALMONT INDS INC | $479.8M |
ABBVABBVIE INC | $479.4M |
AMGNAMGEN INC | $476.4M |
REGREGENCY CTRS CORP | $476.2M |
AZNASTRAZENECA PLC | $476.1M |
NUENUCOR CORP | $472.5M |
CSXCSX CORP | $470.5M |
MLMMARTIN MARIETTA MATLS INC | $469.2M |
KMXCARMAX INC | $469.1M |
ADMARCHER DANIELS MIDLAND CO | $466.3M |
KEYKEYCORP NEW | $465.5M |
PLDPROLOGIS INC | $461.5M |
IDXXIDEXX LABS INC | $460.9M |
OPLNKAR AUCTION SVCS INC | $459.9M |
WIXWIX COM LTD | $455.0M |
COUPEURCOUPA SOFTWARE INC | $454.3M |
MKTXMARKETAXESS HLDGS INC | $452.3M |
THSTREEHOUSE FOODS INC | $452.0M |
—ATHENAHEALTH INC | $449.6M |
TTCTORO CO | $448.6M |
—IHS MARKIT LTD | $447.4M |
VLOVALERO ENERGY CORP NEW | $446.4M |
SLBSCHLUMBERGER LTD | $444.8M |
—BLUEBIRD BIO INC | $443.4M |
BAXBAXTER INTL INC | $438.1M |
RPREALPAGE INC | $436.9M |
ZTSZOETIS INC | $435.9M |
MDLZMONDELEZ INTL INC | $435.8M |
AWMSKYWORKS SOLUTIONS INC | $431.7M |
CHRWC H ROBINSON WORLDWIDE INC | $431.2M |
PSAPUBLIC STORAGE | $429.0M |
EXPEEXPEDIA GROUP INC | $427.4M |
COHREURCOHERENT INC | $422.4M |
PRGOPERRIGO CO PLC | $420.8M |
GEGENERAL ELECTRIC CO | $418.7M |
TQJSIGNATURE BK NEW YORK N Y | $415.2M |
BAPCREDICORP LTD | $414.3M |
—LIBERTY EXPEDIA HOLDINGS | $412.0M |
FANGDIAMONDBACK ENERGY INC | $410.1M |
—GRUBHUB INC | $408.7M |
SRCLSTERICYCLE INC | $407.3M |
ROLROLLINS INC | $406.2M |
QDELUSDQUIDEL CORP | $405.5M |
BHFBRIGHTHOUSE FINL INC | $404.9M |
—NATIONAL INSTRS CORP | $403.9M |
GRFSGRIFOLS S A | $400.2M |
CMSCMS ENERGY CORP | $398.9M |