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 |
|---|---|
RYNRAYONIER INC | $627.8M |
LBEURL BRANDS INC | $624.3M |
TEAMATLASSIAN CORP PLC | $616.1M |
DLPHDELPHI AUTOMOTIVE PLC | $609.4M |
EQTEQT CORP | $607.0M |
NINISOURCE INC | $606.1M |
EIXEDISON INTL | $602.2M |
PLDPROLOGIS INC | $594.3M |
ABBVABBVIE INC | $592.8M |
NTRSNORTHERN TR CORP | $592.4M |
RPMRPM INTL INC | $588.9M |
AVBAVALONBAY CMNTYS INC | $588.8M |
SHPGSHIRE PLC | $586.4M |
CTLTEURCATALENT INC | $577.2M |
INFOIHS MARKIT LTD | $574.2M |
—TESARO INC | $570.3M |
AABAUSDALTABA INC | $570.2M |
MSCIMSCI INC | $562.6M |
ADNTADIENT PLC | $561.4M |
—ANDEAVOR | $559.5M |
ALLEALLEGION PUB LTD CO | $555.8M |
NXPINXP SEMICONDUCTORS N V | $555.6M |
—MICROSEMI CORP | $550.8M |
REGREGENCY CTRS CORP | $549.6M |
KLACKLA-TENCOR CORP | $544.4M |
THSTREEHOUSE FOODS INC | $541.3M |
DALDELTA AIR LINES INC DEL | $539.9M |
VRSKVERISK ANALYTICS INC | $534.0M |
SHOPSHOPIFY INC | $532.2M |
PNRPENTAIR PLC | $531.1M |
EMREMERSON ELEC CO | $530.7M |
SRCLSTERICYCLE INC | $528.9M |
KOCOCA COLA CO | $528.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $527.4M |
ATVIEURACTIVISION BLIZZARD INC | $525.1M |
ADMARCHER DANIELS MIDLAND CO | $524.9M |
CLGXCORELOGIC INC | $524.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $521.6M |
AMGNAMGEN INC | $520.9M |
AEPAMERICAN ELEC PWR INC | $518.4M |
KMXCARMAX INC | $511.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $506.5M |
NVDANVIDIA CORP | $506.4M |
LVSLAS VEGAS SANDS CORP | $505.7M |
KSUEURKANSAS CITY SOUTHERN | $504.7M |
VODVODAFONE GROUP PLC NEW | $504.2M |
WBSWEBSTER FINL CORP CONN | $502.3M |
NEMNEWMONT MINING CORP | $498.0M |
CASYCASEYS GEN STORES INC | $497.4M |
KMBKIMBERLY CLARK CORP | $494.7M |
LOWLOWES COS INC | $490.3M |
AZNASTRAZENECA PLC | $482.8M |
—KITE PHARMA INC | $482.6M |
LIILENNOX INTL INC | $475.4M |
GRFSGRIFOLS S A | $473.8M |
CHTRCHARTER COMMUNICATIONS INC N | $472.9M |
SPGSIMON PPTY GROUP INC NEW | $470.7M |
PFPTPROOFPOINT INC | $470.3M |
SYFSYNCHRONY FINL | $467.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $464.3M |
MDMEDNAX INC | $463.7M |
MIDDMIDDLEBY CORP | $458.1M |
ATOATMOS ENERGY CORP | $452.7M |
CP.TOCANADIAN PAC RY LTD | $452.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $449.0M |
AXPAMERICAN EXPRESS CO | $448.1M |
SHWSHERWIN WILLIAMS CO | $443.0M |
SLMSLM CORP | $442.7M |
—LIBERTY INTERACTIVE CORP | $442.6M |
ASMLASML HOLDING N V | $441.6M |
INTCINTEL CORP | $440.7M |
HDSUSDHD SUPPLY HLDGS INC | $437.8M |
MATMATTEL INC | $436.8M |
DTEDTE ENERGY CO | $433.3M |
NRANRG ENERGY INC | $428.3M |
XRAYDENTSPLY SIRONA INC | $424.9M |
WRUSDWESTAR ENERGY INC | $424.9M |
ITGARTNER INC | $417.8M |
FEFIRSTENERGY CORP | $417.5M |
ACNACCENTURE PLC IRELAND | $415.3M |
ESSESSEX PPTY TR INC | $412.5M |
—LIBERTY EXPEDIA HOLDINGS | $410.3M |
WCGEURWELLCARE HEALTH PLANS INC | $407.4M |
MLMMARTIN MARIETTA MATLS INC | $406.9M |
SBUXSTARBUCKS CORP | $406.2M |
PSAPUBLIC STORAGE | $405.8M |
—QUINTILES IMS HOLDINGS INC | $402.9M |
NUENUCOR CORP | $401.8M |
IM8NINSMED INC | $401.4M |
NATINATIONAL INSTRS CORP | $400.6M |
LUVSOUTHWEST AIRLS CO | $400.2M |
SLG2EURSL GREEN RLTY CORP | $398.8M |
MIKUSDMICHAELS COS INC | $395.4M |
WIXWIX COM LTD | $394.5M |
—ELLIE MAE INC | $391.9M |
WEAWESTERN ALLIANCE BANCORP | $391.8M |
MLB1MERCADOLIBRE INC | $391.5M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $391.2M |
LLYLILLY ELI & CO | $391.0M |
MPCMARATHON PETE CORP | $390.3M |