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 |
|---|---|
PNFPPINNACLE FINL PARTNERS INC | $176.0M |
KELKELLOGG CO | $175.6M |
CHGGCHEGG INC | $175.4M |
RLRALPH LAUREN CORP | $174.0M |
CPKCHESAPEAKE UTILS CORP | $174.0M |
AXPAMERICAN EXPRESS CO | $173.9M |
LBRDKLIBERTY BROADBAND CORP | $173.4M |
—KMG CHEMICALS INC | $173.2M |
APHAMPHENOL CORP NEW | $172.9M |
—STRAYER ED INC | $170.7M |
SBUXSTARBUCKS CORP | $170.3M |
AONAON PLC | $170.2M |
MTXMINERALS TECHNOLOGIES INC | $170.1M |
GSATUSDGLOBALSTAR INC | $170.0M |
CFFNCAPITOL FED FINL INC | $169.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $168.6M |
—JAGGED PEAK ENERGY INC | $165.9M |
HSTHOST HOTELS & RESORTS INC | $165.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $165.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $164.1M |
BLKCHFBLACKROCK INC | $162.0M |
CCOCAMECO CORP | $160.6M |
VSTVISTRA ENERGY CORP | $160.5M |
RDFNREDFIN CORP | $159.4M |
LENLENNAR CORP | $159.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $158.9M |
DENNDENNYS CORP | $157.8M |
INFYINFOSYS LTD | $157.7M |
ENQENTEGRIS INC | $156.2M |
JBHTHUNT J B TRANS SVCS INC | $156.1M |
CLCOLGATE PALMOLIVE CO | $155.9M |
—K2M GROUP HLDGS INC | $155.8M |
KIMKIMCO RLTY CORP | $155.6M |
QA4AGENTHERM INC | $155.2M |
WINGWINGSTOP INC | $155.1M |
—MAXAR TECHNOLOGIES LTD | $155.0M |
ALLYALLY FINL INC | $155.0M |
PRAAPRA GROUP INC | $154.7M |
—RSP PERMIAN INC | $154.6M |
PSMTPRICESMART INC | $153.2M |
PCTYPAYLOCITY HLDG CORP | $152.4M |
MNROMONRO INC | $152.2M |
PFGCPERFORMANCE FOOD GROUP CO | $151.8M |
LOBLIVE OAK BANCSHARES INC | $151.5M |
YUMCYUM CHINA HLDGS INC | $151.4M |
UI2KEMPER CORP DEL | $150.2M |
GDOTGREEN DOT CORP | $149.8M |
RDNRADIAN GROUP INC | $149.6M |
TPHTRI POINTE GROUP INC | $149.5M |
DRQEURDRIL-QUIP INC | $149.1M |
FGENEURFIBROGEN INC | $147.8M |
AANUSDAARONS INC | $147.5M |
FBKFB FINL CORP | $147.3M |
—THERAPEUTICSMD INC | $146.0M |
CATCATERPILLAR INC DEL | $145.5M |
SBG1SEACOAST BKG CORP FLA | $143.6M |
SJIEURSOUTH JERSEY INDS INC | $142.7M |
RYAAYRYANAIR HLDGS PLC | $142.1M |
ARGXARGENX SE | $141.7M |
FRFIRST INDUSTRIAL REALTY TRUS | $141.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $141.6M |
ALEXALEXANDER & BALDWIN INC NEW | $141.3M |
FRGIFIESTA RESTAURANT GROUP INC | $140.4M |
ETSYETSY INC | $139.2M |
MATXMATSON INC | $139.2M |
HPPHUDSON PAC PPTYS INC | $138.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $138.6M |
WABCWESTAMERICA BANCORPORATION | $138.4M |
HSICSCHEIN HENRY INC | $138.2M |
PEBPEBBLEBROOK HOTEL TR | $138.2M |
GSGOLDMAN SACHS GROUP INC | $137.3M |
—TESARO INC | $137.1M |
—ILG INC | $136.5M |
SIGISELECTIVE INS GROUP INC | $134.9M |
ABXBARRICK GOLD CORP | $134.4M |
STZCONSTELLATION BRANDS INC | $134.4M |
COFCAPITAL ONE FINL CORP | $133.1M |
ANGI1EURANGI HOMESERVICES INC | $132.1M |
FLSFLOWSERVE CORP | $131.6M |
NBISYANDEX N V | $131.5M |
ADIANALOG DEVICES INC | $130.7M |
GMGENERAL MTRS CO | $130.6M |
—SONIC CORP | $130.1M |
PSTGPURE STORAGE INC | $130.0M |
HUBBHUBBELL INC | $129.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $129.0M |
THGHANOVER INS GROUP INC | $128.0M |
—CISION LTD | $128.0M |
LMTLOCKHEED MARTIN CORP | $126.2M |
BDCBELDEN INC | $126.1M |
—STERIS PLC | $125.8M |
—AIMMUNE THERAPEUTICS INC | $125.1M |
—CAPELLA EDUCATION COMPANY | $124.9M |
XRAYDENTSPLY SIRONA INC | $124.8M |
FIVNFIVE9 INC | $124.7M |
CWTCALIFORNIA WTR SVC GROUP | $124.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $124.2M |
LILALIBERTY LATIN AMERICA LTD | $123.8M |
—MERIDIAN BANCORP INC MD | $122.8M |
CVCOCAVCO INDS INC DEL | $122.5M |