PRICE T ROWE ASSOCIATES INC /MD/ Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$712.0M
Holdings
2,538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,538 positions)
| Stock | Value |
|---|---|
MGMMGM RESORTS INTERNATIONAL | $1.6B |
TXTTEXTRON INC | $1.6B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.5B |
MARMARRIOTT INTL INC NEW | $1.5B |
NINISOURCE INC | $1.5B |
JBHTHUNT J B TRANS SVCS INC | $1.5B |
CBOECBOE GLOBAL MARKETS INC | $1.5B |
DDDUPONT DE NEMOURS INC | $1.5B |
TSSTOTAL SYS SVCS INC | $1.5B |
BRKRBRUKER CORP | $1.5B |
TEAMATLASSIAN CORP PLC | $1.5B |
ASMLASML HOLDING N V | $1.5B |
SG7SAGE THERAPEUTICS INC | $1.4B |
ELANELANCO ANIMAL HEALTH INC | $1.4B |
WMTWALMART INC | $1.4B |
TELTE CONNECTIVITY LTD | $1.4B |
RACEFERRARI N V | $1.4B |
TTENTOTAL S A | $1.4B |
LVSLAS VEGAS SANDS CORP | $1.4B |
PEPPEPSICO INC | $1.3B |
MTNVAIL RESORTS INC | $1.3B |
KMBKIMBERLY CLARK CORP | $1.3B |
TRVCCITIGROUP INC | $1.3B |
YUMYUM BRANDS INC | $1.3B |
SNPSSYNOPSYS INC | $1.3B |
AMTAMERICAN TOWER CORP NEW | $1.3B |
AMATAPPLIED MATLS INC | $1.3B |
CTLTEURCATALENT INC | $1.2B |
UPSUNITED PARCEL SERVICE INC | $1.2B |
TAT&T INC | $1.2B |
8CWCROWN CASTLE INTL CORP NEW | $1.2B |
MUMICRON TECHNOLOGY INC | $1.1B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1B |
WYNNWYNN RESORTS LTD | $1.1B |
USBUS BANCORP DEL | $1.1B |
EFXEQUIFAX INC | $1.1B |
AVGOBROADCOM INC | $1.1B |
ESEVERSOURCE ENERGY | $1.1B |
ITGARTNER INC | $1.1B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1B |
UALUNITED CONTL HLDGS INC | $1.1B |
BKIEURBLACK KNIGHT INC | $1.1B |
SHOPSHOPIFY INC | $1.1B |
WYWEYERHAEUSER CO | $1.0B |
STNESTONECO LTD | $1.0B |
CTRPUSDCTRIP COM INTL LTD | $1.0B |
ETRENTERGY CORP NEW | $1.0B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0B |
AWCAMERICAN WTR WKS CO INC NEW | $1.0B |
CVSCVS HEALTH CORP | $1.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0B |
AVTRAVANTOR INC | $1.0B |
MSIMOTOROLA SOLUTIONS INC | $1.0B |
PFPTPROOFPOINT INC | $993.1M |
EQREQUITY RESIDENTIAL | $980.8M |
FNVFRANCO NEVADA CORP | $960.4M |
LLYLILLY ELI & CO | $954.6M |
PSAPUBLIC STORAGE | $944.7M |
METMETLIFE INC | $937.7M |
PGPROCTER AND GAMBLE CO | $914.1M |
PCARPACCAR INC | $913.7M |
CVXCHEVRON CORP NEW | $911.4M |
IEXIDEX CORP | $909.6M |
XYLXYLEM INC | $908.0M |
PRGOPERRIGO CO PLC | $900.6M |
—BECTON DICKINSON & CO | $893.8M |
MSCIMSCI INC | $885.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $884.2M |
TMETENCENT MUSIC ENTMT GROUP | $880.7M |
ICUIICU MED INC | $876.4M |
IDXXIDEXX LABS INC | $875.7M |
HDHOME DEPOT INC | $875.0M |
LLOEWS CORP | $867.2M |
IPINTL PAPER CO | $858.6M |
BWXTBWX TECHNOLOGIES INC | $856.2M |
STSENSATA TECHNOLOGIES HLDNG P | $853.4M |
RPMRPM INTL INC | $850.1M |
MGAMAGNA INTL INC | $849.6M |
EXASEXACT SCIENCES CORP | $848.1M |
QSRRESTAURANT BRANDS INTL INC | $845.0M |
XLNXEURXILINX INC | $844.0M |
AEPAMERICAN ELEC PWR CO INC | $829.8M |
ASNDASCENDIS PHARMA A S | $826.6M |
WABWABTEC CORP | $825.0M |
GILDGILEAD SCIENCES INC | $818.1M |
—GARDNER DENVER HLDGS INC | $818.1M |
DC4DEXCOM INC | $817.7M |
ZEN1EURZENDESK INC | $813.1M |
DOCUDOCUSIGN INC | $812.2M |
GLWCORNING INC | $810.1M |
VRSKVERISK ANALYTICS INC | $807.0M |
BGBUNGE LIMITED | $806.2M |
FNFFIDELITY NATIONAL FINANCIAL | $799.5M |
ACNACCENTURE PLC IRELAND | $794.6M |
NVDANVIDIA CORP | $773.7M |
—NEXTERA ENERGY INC | $771.3M |
XELXCEL ENERGY INC | $770.7M |