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 |
|---|---|
FOXFOX CORP | $748.2M |
DNKNDUNKIN BRANDS GROUP INC | $739.9M |
BPBP PLC | $738.5M |
EOGEOG RES INC | $727.5M |
MKTXMARKETAXESS HLDGS INC | $716.3M |
DOWDOW INC | $714.4M |
ZBHZIMMER BIOMET HLDGS INC | $712.8M |
CFCF INDS HLDGS INC | $709.0M |
MOHMOLINA HEALTHCARE INC | $708.6M |
TWLOTWILIO INC | $707.9M |
NWSANEWS CORP NEW | $707.4M |
BENFRANKLIN RES INC | $702.6M |
DAYCERIDIAN HCM HLDG INC | $696.0M |
CASYCASEYS GEN STORES INC | $687.3M |
JCIJOHNSON CTLS INTL PLC | $684.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $675.3M |
STTSTATE STR CORP | $670.6M |
EVRGEVERGY INC | $669.1M |
ATOATMOS ENERGY CORP | $667.1M |
TPRTAPESTRY INC | $666.2M |
COUPEURCOUPA SOFTWARE INC | $664.9M |
INCYINCYTE CORP | $650.0M |
AVYAVERY DENNISON CORP | $642.6M |
ADIANALOG DEVICES INC | $636.2M |
KOCOCA COLA CO | $633.2M |
—GCI LIBERTY INC | $629.2M |
AWIARMSTRONG WORLD INDS INC NEW | $629.1M |
TTCTORO CO | $626.8M |
BAPCREDICORP LTD | $626.7M |
AIZASSURANT INC | $623.8M |
HESHESS CORP | $622.1M |
ABTABBOTT LABS | $618.3M |
ULTAULTA BEAUTY INC | $615.5M |
ENQENTEGRIS INC | $611.6M |
GSKGLAXOSMITHKLINE PLC | $606.5M |
INFOIHS MARKIT LTD | $603.5M |
LIILENNOX INTL INC | $602.9M |
ALKALASKA AIR GROUP INC | $600.0M |
MDLZMONDELEZ INTL INC | $596.3M |
CLGXCORELOGIC INC | $595.9M |
SRPTSAREPTA THERAPEUTICS INC | $592.9M |
BSXBOSTON SCIENTIFIC CORP | $590.9M |
EIXEDISON INTL | $590.7M |
—AVANTOR INC | $588.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $587.9M |
RHT1EURRED HAT INC | $586.6M |
FSVFIRSTSERVICE CORP NEW | $586.1M |
UNPUNION PACIFIC CORP | $582.1M |
TDYTELEDYNE TECHNOLOGIES INC | $579.6M |
RSGREPUBLIC SVCS INC | $579.5M |
BMYBRISTOL MYERS SQUIBB CO | $578.2M |
ENOVCOLFAX CORP | $575.4M |
CSXCSX CORP | $570.0M |
SGENEURSEATTLE GENETICS INC | $567.8M |
CP.TOCANADIAN PAC RY LTD | $564.3M |
NTRSNORTHERN TR CORP | $559.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $559.7M |
ARGXARGENX SE | $538.9M |
THSTREEHOUSE FOODS INC | $533.8M |
RPREALPAGE INC | $529.7M |
RYNRAYONIER INC | $525.7M |
AZNASTRAZENECA PLC | $524.9M |
PGRPROGRESSIVE CORP OHIO | $522.8M |
SLG2EURSL GREEN RLTY CORP | $516.5M |
FTCHQFARFETCH LTD | $512.8M |
AMGNAMGEN INC | $512.4M |
AVBAVALONBAY CMNTYS INC | $510.2M |
VFCV F CORP | $507.0M |
SAMBOSTON BEER INC | $499.2M |
—SEMPRA ENERGY | $498.2M |
SEESEALED AIR CORP NEW | $498.2M |
DSGDESCARTES SYS GROUP INC | $495.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $489.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $483.3M |
JBGSJBG SMITH PPTYS | $478.2M |
ITWILLINOIS TOOL WKS INC | $472.6M |
AGNALLERGAN PLC | $468.6M |
PRAHPRA HEALTH SCIENCES INC | $466.0M |
WUBAUSD58 COM INC | $465.5M |
COSTCOSTCO WHSL CORP NEW | $461.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $458.0M |
ALKSALKERMES PLC | $457.0M |
NEMNEWMONT GOLDCORP CORPORATION | $456.6M |
SHWSHERWIN WILLIAMS CO | $454.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $454.5M |
ROLROLLINS INC | $454.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $452.6M |
AABAUSDALTABA INC | $446.9M |
DALDELTA AIR LINES INC DEL | $446.0M |
AWMSKYWORKS SOLUTIONS INC | $441.5M |
SRCLSTERICYCLE INC | $439.0M |
KSUEURKANSAS CITY SOUTHERN | $437.5M |
BKBANK NEW YORK MELLON CORP | $436.8M |
INTCINTEL CORP | $428.4M |
CHTRCHARTER COMMUNICATIONS INC N | $422.4M |
KKRKKR & CO INC | $422.3M |
NATINATIONAL INSTRS CORP | $420.2M |
NEWREURNEW RELIC INC | $418.2M |
NLSNNIELSEN HLDGS PLC | $415.9M |
ABXBARRICK GOLD CORPORATION | $412.5M |