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)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$397.5M
CZREURCAESARS ENTMT CORP
$397.5M
EXASEXACT SCIENCES CORP
$394.8M
WEAWESTERN ALLIANCE BANCORP
$391.8M
TDYTELEDYNE TECHNOLOGIES INC
$390.4M
CP.TOCANADIAN PAC RY LTD
$389.4M
LITELUMENTUM HLDGS INC
$387.9M
ALLERGAN PLC
$387.2M
LBTYBLIBERTY GLOBAL PLC
$384.2M
COSTCOSTCO WHSL CORP NEW
$384.0M
UTXZUNITED TECHNOLOGIES CORP
$382.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$381.7M
LOXO ONCOLOGY INC
$380.5M
UNPUNION PAC CORP
$380.3M
NEMNEWMONT MINING CORP
$380.1M
IQVIQVIA HLDGS INC
$380.0M
ORCLORACLE CORP
$376.8M
AFWALIGN TECHNOLOGY INC
$373.9M
DSGDESCARTES SYS GROUP INC
$373.8M
MDMEDNAX INC
$370.5M
DEIDOUGLAS EMMETT INC
$369.9M
CARGCARGURUS INC
$369.3M
WCGEURWELLCARE HEALTH PLANS INC
$366.4M
ENOVCOLFAX CORP
$366.1M
ULTAULTA BEAUTY INC
$366.0M
MLB1MERCADOLIBRE INC
$364.6M
SEMSELECT MED HLDGS CORP
$364.5M
NVDANVIDIA CORP
$364.3M
CITCINTAS CORP
$363.4M
EMREMERSON ELEC CO
$362.0M
SLMSLM CORP
$359.6M
FSVFIRSTSERVICE CORP NEW
$358.3M
MIDDMIDDLEBY CORP
$352.6M
KRKROGER CO
$351.7M
CDKCDK GLOBAL INC
$348.6M
TMUST MOBILE US INC
$346.7M
HP5AEQUITY COMWLTH
$346.1M
DCT INDUSTRIAL TRUST INC
$345.1M
COPCONOCOPHILLIPS
$344.6M
SYFSYNCHRONY FINL
$344.5M
MOBILE MINI INC
$344.0M
OGSONE GAS INC
$342.0M
KSSKOHLS CORP
$339.5M
SIVBEURSVB FINL GROUP
$339.2M
ADNTADIENT PLC
$337.4M
NIELSEN HLDGS PLC
$336.9M
SHIRE PLC
$330.1M
EPDENTERPRISE PRODS PARTNERS L
$328.4M
FLOFLOWERS FOODS INC
$323.1M
ESSESSEX PPTY TR INC
$322.7M
POOLPOOL CORPORATION
$322.7M
SCISERVICE CORP INTL
$322.3M
MUMICRON TECHNOLOGY INC
$320.6M
MOALTRIA GROUP INC
$317.8M
POSTPOST HLDGS INC
$316.4M
LIILENNOX INTL INC
$316.1M
TWENTY FIRST CENTY FOX INC
$315.7M
PS BUSINESS PKS INC CALIF
$314.0M
GOOSCANADA GOOSE HOLDINGS INC
$313.6M
GGGGRACO INC
$313.0M
SAMBOSTON BEER INC
$308.8M
MATMATTEL INC
$307.9M
R6C2ROYAL DUTCH SHELL PLC
$307.1M
AIZASSURANT INC
$306.0M
CPTCAMDEN PPTY TR
$305.8M
EGPEASTGROUP PPTY INC
$304.0M
HN9HANESBRANDS INC
$303.2M
HOMBHOME BANCSHARES INC
$302.6M
GGP INC
$301.6M
XELXCEL ENERGY INC
$301.1M
MSCIMSCI INC
$298.9M
BKUBANKUNITED INC
$296.3M
IM8NINSMED INC
$295.6M
MTDRMATADOR RES CO
$294.7M
VNOVORNADO RLTY TR
$292.9M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$292.6M
ZGZILLOW GROUP INC
$291.5M
WSOWATSCO INC
$289.2M
QRVOQORVO INC
$286.9M
EPCEDGEWELL PERS CARE CO
$285.2M
GARDNER DENVER HLDGS INC
$283.9M
BSACBANCO SANTANDER CHILE NEW
$281.0M
HALYARD HEALTH INC
$278.5M
CAGCONAGRA BRANDS INC
$278.5M
PFPTPROOFPOINT INC
$277.4M
WRIGHT MED GROUP N V
$277.2M
TRNOTERRENO RLTY CORP
$276.3M
EIXEDISON INTL
$275.7M
ANDEAVOR
$275.1M
DRIDARDEN RESTAURANTS INC
$274.3M
JEFJEFFERIES FINL GROUP INC
$273.8M
CMECME GROUP INC
$272.8M
ZBHZIMMER BIOMET HLDGS INC
$265.5M
KKR & CO L P DEL
$262.8M
CELGCELGENE CORP
$261.5M
LFUSLITTELFUSE INC
$261.4M
IMOIMPERIAL OIL LTD
$259.6M
MMM3M CO
$258.5M
TCBITEXAS CAPITAL BANCSHARES INC
$257.1M
MACMACERICH CO
$253.8M
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