PRICE T ROWE ASSOCIATES INC /MD/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$585.5M
Holdings
2,554
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,554 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $1.3B |
OXYOCCIDENTAL PETE CORP DEL | $1.3B |
AIGAMERICAN INTL GROUP INC | $1.3B |
LBTYBLIBERTY GLOBAL PLC | $1.2B |
TMUST MOBILE US INC | $1.2B |
AYIACUITY BRANDS INC | $1.2B |
MTNVAIL RESORTS INC | $1.2B |
CVXCHEVRON CORP NEW | $1.2B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1B |
PGRPROGRESSIVE CORP OHIO | $1.1B |
PEOEXELON CORP | $1.1B |
MGAMAGNA INTL INC | $1.1B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.1B |
VMCVULCAN MATLS CO | $1.1B |
FOXATWENTY FIRST CENTY FOX INC | $1.1B |
EOGEOG RES INC | $1.1B |
TRPTRANSCANADA CORP | $1.1B |
LLOEWS CORP | $1.1B |
ROSTROSS STORES INC | $1.1B |
—COACH INC | $1.1B |
STSENSATA TECHNOLOGIES HLDG NV | $1.1B |
IPINTL PAPER CO | $1.1B |
FNFFIDELITY NATIONAL FINANCIAL | $1.1B |
ARMKARAMARK | $1.1B |
TTENTOTAL S A | $1.0B |
COLROCKWELL COLLINS INC | $1.0B |
HESHESS CORP | $1.0B |
PRGOPERRIGO CO PLC | $1.0B |
COOCOOPER COS INC | $1.0B |
EQREQUITY RESIDENTIAL | $1.0B |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0B |
HLTHILTON WORLDWIDE HLDGS INC | $1.0B |
APDAIR PRODS & CHEMS INC | $985.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $973.0M |
CRCCANADIAN NAT RES LTD | $963.1M |
PGPROCTER AND GAMBLE CO | $962.9M |
WYWEYERHAEUSER CO | $943.9M |
IEXIDEX CORP | $937.6M |
UPSUNITED PARCEL SERVICE INC | $934.1M |
INCYINCYTE CORP | $904.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $903.9M |
ALKSALKERMES PLC | $884.9M |
BURLBURLINGTON STORES INC | $882.1M |
CFCF INDS HLDGS INC | $874.7M |
CSGPCOSTAR GROUP INC | $870.7M |
DATATABLEAU SOFTWARE INC | $869.8M |
—DR PEPPER SNAPPLE GROUP INC | $869.7M |
QSRRESTAURANT BRANDS INTL INC | $868.5M |
PKNPERKINELMER INC | $867.3M |
KHCKRAFT HEINZ CO | $855.1M |
—BECTON DICKINSON & CO | $848.7M |
BRKRBRUKER CORP | $847.9M |
ALKALASKA AIR GROUP INC | $844.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $844.0M |
AMATAPPLIED MATLS INC | $840.7M |
UALUNITED CONTL HLDGS INC | $838.2M |
AGNALLERGAN PLC | $835.0M |
BIDUNBAIDU INC | $826.0M |
SCHWSCHWAB CHARLES CORP NEW | $825.8M |
BMYBRISTOL MYERS SQUIBB CO | $823.4M |
—XL GROUP LTD | $820.6M |
—CSRA INC | $813.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $809.9M |
KEYKEYCORP NEW | $805.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $799.8M |
EQIXEQUINIX INC | $786.1M |
—ULTIMATE SOFTWARE GROUP INC | $783.7M |
9990302DAPACHE CORP | $779.9M |
NWSANEWS CORP NEW | $776.7M |
FNVFRANCO NEVADA CORP | $759.9M |
MGMMGM RESORTS INTERNATIONAL | $756.4M |
GWREGUIDEWIRE SOFTWARE INC | $749.9M |
HSICSCHEIN HENRY INC | $745.6M |
CVSCVS HEALTH CORP | $729.1M |
A4SAMERIPRISE FINL INC | $725.7M |
—NEXTERA ENERGY INC | $721.5M |
TAT&T INC | $721.3M |
TXNTEXAS INSTRS INC | $709.1M |
ILMNILLUMINA INC | $708.5M |
EVHCENVISION HEALTHCARE CORP | $689.0M |
BGBUNGE LIMITED | $683.9M |
GSKGLAXOSMITHKLINE PLC | $678.4M |
VVVVALVOLINE INC | $677.4M |
SBACSBA COMMUNICATIONS CORP NEW | $673.4M |
MCDMCDONALDS CORP | $673.2M |
SWKSTANLEY BLACK & DECKER INC | $672.0M |
MDLZMONDELEZ INTL INC | $672.0M |
VRSNVERISIGN INC | $671.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $664.0M |
DISDISNEY WALT CO | $656.0M |
CHRWC H ROBINSON WORLDWIDE INC | $653.9M |
XYLXYLEM INC | $653.8M |
SPLKCHFSPLUNK INC | $652.3M |
BACBANK AMER CORP | $651.1M |
IACIEURIAC INTERACTIVECORP | $650.2M |
BWXTBWX TECHNOLOGIES INC | $649.8M |
UTXZUNITED TECHNOLOGIES CORP | $641.7M |
CXOEURCONCHO RES INC | $640.3M |
TELTE CONNECTIVITY LTD | $639.0M |
PBYIPUMA BIOTECHNOLOGY INC | $629.5M |