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 |
|---|---|
—GGP INC | $389.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $388.1M |
AWCAMERICAN WTR WKS CO INC NEW | $386.5M |
OPLNKAR AUCTION SVCS INC | $384.0M |
—LEUCADIA NATL CORP | $378.1M |
BLUEBLUEBIRD BIO INC | $375.9M |
—ATHENAHEALTH INC | $372.6M |
VMIVALMONT INDS INC | $372.5M |
KSSKOHLS CORP | $372.2M |
SEMSELECT MED HLDGS CORP | $370.9M |
ADIANALOG DEVICES INC | $370.2M |
DEIDOUGLAS EMMETT INC | $366.9M |
SCISERVICE CORP INTL | $366.6M |
MOHMOLINA HEALTHCARE INC | $365.4M |
—BLACK KNIGHT FINL SVCS INC | $363.8M |
BAXBAXTER INTL INC | $362.6M |
SNPSSYNOPSYS INC | $361.1M |
ODFLOLD DOMINION FGHT LINES INC | $360.3M |
ESEVERSOURCE ENERGY | $359.7M |
MOALTRIA GROUP INC | $358.2M |
IDXXIDEXX LABS INC | $357.6M |
CLCOLGATE PALMOLIVE CO | $355.6M |
ROLROLLINS INC | $353.3M |
PRTAPROTHENA CORP PLC | $352.9M |
WABWABTEC CORP | $349.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $349.0M |
PSMTPRICESMART INC | $348.0M |
NOCNORTHROP GRUMMAN CORP | $347.8M |
REGNREGENERON PHARMACEUTICALS | $345.1M |
OGSONE GAS INC | $342.5M |
—SPARK THERAPEUTICS INC | $340.9M |
GRUBGRUBHUB INC | $338.6M |
TTCTORO CO | $337.9M |
SPGIS&P GLOBAL INC | $337.6M |
TDYTELEDYNE TECHNOLOGIES INC | $336.8M |
—TWENTY FIRST CENTY FOX INC | $333.5M |
CDKCDK GLOBAL INC | $332.4M |
SIVBEURSVB FINL GROUP | $328.9M |
—PS BUSINESS PKS INC CALIF | $326.6M |
RBCRBC BEARINGS INC | $325.9M |
GGALGRUPO FINANCIERO SANTANDER M | $321.6M |
—DIGITALGLOBE INC | $318.8M |
COSTCOSTCO WHSL CORP NEW | $316.8M |
TQJSIGNATURE BK NEW YORK N Y | $315.3M |
FLSFLOWSERVE CORP | $315.2M |
WDCWESTERN DIGITAL CORP | $312.6M |
CPTCAMDEN PPTY TR | $311.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $308.9M |
BKUBANKUNITED INC | $305.1M |
RDS/AROYAL DUTCH SHELL PLC | $304.8M |
WUBAUSD58 COM INC | $304.3M |
DSGDESCARTES SYS GROUP INC | $301.9M |
STZCONSTELLATION BRANDS INC | $301.1M |
JBHTHUNT J B TRANS SVCS INC | $299.3M |
WSOWATSCO INC | $295.1M |
UNPUNION PAC CORP | $294.7M |
SG7SAGE THERAPEUTICS INC | $290.8M |
MURMURPHY OIL CORP | $289.3M |
XLYSELECT SECTOR SPDR TR | $288.3M |
ARCPEURVEREIT INC | $288.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $288.1M |
GGGGRACO INC | $287.0M |
COHREURCOHERENT INC | $284.8M |
CNACNA FINL CORP | $284.7M |
VNOVORNADO RLTY TR | $284.7M |
—DCT INDUSTRIAL TRUST INC | $281.7M |
FANGDIAMONDBACK ENERGY INC | $281.4M |
EPCEDGEWELL PERS CARE CO | $281.1M |
MMM3M CO | $280.9M |
LIESUN LIFE FINL INC | $279.7M |
BAPCREDICORP LTD | $278.9M |
BHFBRIGHTHOUSE FINL INC | $275.6M |
HRUSDHEALTHCARE RLTY TR | $274.9M |
—RADIUS HEALTH INC | $274.8M |
COUPEURCOUPA SOFTWARE INC | $273.5M |
HOMBHOME BANCSHARES INC | $269.2M |
AFWALIGN TECHNOLOGY INC | $268.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $267.5M |
MTDRMATADOR RES CO | $265.7M |
PXGBXPRAXAIR INC | $265.4M |
TXNMPNM RES INC | $263.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $260.1M |
ORCLORACLE CORP | $259.7M |
POSTPOST HLDGS INC | $257.0M |
—DTE ENERGY CO | $256.7M |
LSTRLANDSTAR SYS INC | $256.0M |
EGPEASTGROUP PPTY INC | $255.9M |
UEURBAN EDGE PPTYS | $254.6M |
—AMERICAN TOWER CORP NEW | $254.2M |
HP5AEQUITY COMWLTH | $253.6M |
FDXFEDEX CORP | $252.2M |
KRCKILROY RLTY CORP | $251.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $249.3M |
JACKJACK IN THE BOX INC | $249.3M |
RTN1USDRAYTHEON CO | $248.8M |
—WRIGHT MED GROUP N V | $248.8M |
SLBSCHLUMBERGER LTD | $247.8M |
LBTYBLIBERTY GLOBAL PLC | $245.1M |
BPOPPOPULAR INC | $243.5M |
KRKROGER CO | $243.2M |