PRICE T ROWE ASSOCIATES INC /MD/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$497.9M
Holdings
2,523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,523 positions)
| Stock | Value |
|---|---|
BXPBOSTON PROPERTIES INC | $310.7M |
TWXCHFTIME WARNER INC | $309.1M |
SPLKCHFSPLUNK INC | $307.9M |
SIGSIGNET JEWELERS LIMITED | $307.7M |
XELXCEL ENERGY INC | $307.3M |
—WRIGHT MED GROUP N V | $300.4M |
SPGIS&P GLOBAL INC | $299.5M |
RTN1USDRAYTHEON CO | $296.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $295.9M |
GRFSGRIFOLS S A | $295.7M |
JLLJONES LANG LASALLE INC | $293.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $289.5M |
CLCOLGATE PALMOLIVE CO | $288.8M |
WEAWESTERN ALLIANCE BANCORP | $288.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $286.0M |
NKENIKE INC | $285.8M |
ZEN1EURZENDESK INC | $285.6M |
LUVSOUTHWEST AIRLS CO | $285.3M |
—ENVISION HEALTHCARE HLDGS IN | $284.7M |
AMEAMETEK INC NEW | $284.4M |
—BLACK KNIGHT FINL SVCS INC | $282.8M |
IBMINTERNATIONAL BUSINESS MACHS | $279.8M |
—IMS HEALTH HLDGS INC | $278.0M |
ZZILLOW GROUP INC | $276.0M |
CFCF INDS HLDGS INC | $275.5M |
ORCLORACLE CORP | $275.4M |
OGSONE GAS INC | $275.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $272.8M |
DKSDICKS SPORTING GOODS INC | $272.7M |
VIABVIACOM INC NEW | $271.9M |
—LEUCADIA NATL CORP | $271.5M |
DC4DEXCOM INC | $271.4M |
MTDRMATADOR RES CO | $271.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $269.5M |
XLNXEURXILINX INC | $269.4M |
ATOATMOS ENERGY CORP | $269.0M |
KIMKIMCO RLTY CORP | $267.5M |
NSCNORFOLK SOUTHERN CORP | $266.2M |
EOGEOG RES INC | $266.2M |
JACKJACK IN THE BOX INC | $264.7M |
PXGBXPRAXAIR INC | $264.2M |
CHHCHOICE HOTELS INTL INC | $262.6M |
BPOPPOPULAR INC | $261.3M |
SFMSPROUTS FMRS MKT INC | $261.0M |
VMIVALMONT INDS INC | $259.3M |
NEMNEWMONT MINING CORP | $258.1M |
—TWENTY FIRST CENTY FOX INC | $258.1M |
SGENEURSEATTLE GENETICS INC | $256.7M |
STZCONSTELLATION BRANDS INC | $256.2M |
MPCMARATHON PETE CORP | $256.2M |
CNACNA FINL CORP | $255.4M |
MMM3M CO | $254.8M |
WIXWIX COM LTD | $254.3M |
DTEDTE ENERGY CO | $252.2M |
TRCOTRIBUNE MEDIA CO | $251.8M |
SHWSHERWIN WILLIAMS CO | $251.1M |
HRUSDHEALTHCARE RLTY TR | $250.6M |
CGNXCOGNEX CORP | $250.2M |
CRICARTER INC | $250.0M |
ROLROLLINS INC | $248.1M |
AKRACADIA RLTY TR | $246.7M |
TXNMPNM RES INC | $246.1M |
FANGDIAMONDBACK ENERGY INC | $244.3M |
RBCRBC BEARINGS INC | $243.1M |
—AMERICAN TOWER CORP NEW | $242.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $241.2M |
KRCKILROY RLTY CORP | $240.8M |
SEMSELECT MED HLDGS CORP | $239.9M |
BAXBAXTER INTL INC | $239.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $239.4M |
CPTCAMDEN PPTY TR | $238.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $238.2M |
DSGDESCARTES SYS GROUP INC | $238.0M |
WEXWEX INC | $237.4M |
HOMBHOME BANCSHARES INC | $237.1M |
UEURBAN EDGE PPTYS | $236.3M |
TAPMOLSON COORS BREWING CO | $235.8M |
—LINKEDIN CORP | $235.6M |
—MOBILE MINI INC | $235.3M |
—PARSLEY ENERGY INC | $234.0M |
HONHONEYWELL INTL INC | $231.3M |
EGPEASTGROUP PPTY INC | $230.7M |
WRKUSDWESTROCK CO | $229.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $228.3M |
—BLUEBIRD BIO INC | $228.1M |
SYYSYSCO CORP | $227.4M |
—BLUE BUFFALO PET PRODS INC | $226.6M |
BKUBANKUNITED INC | $225.6M |
SABRSABRE CORP | $223.1M |
ZGZILLOW GROUP INC | $222.0M |
CORECORE MARK HOLDING CO INC | $221.8M |
SIVBEURSVB FINL GROUP | $221.0M |
KELKELLOGG CO | $219.6M |
TRUTRANSUNION | $219.4M |
DVADAVITA INC | $218.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $218.0M |
VIPSVIPSHOP HLDGS LTD | $216.6M |
TPDTEMPUR SEALY INTL INC | $215.6M |
CAGCONAGRA FOODS INC | $214.7M |
MTXMINERALS TECHNOLOGIES INC | $214.6M |