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)

StockValue
BXPBOSTON PROPERTIES INC
$241.2M
MACMACERICH CO
$240.6M
PVHPVH CORP
$240.5M
TRNOTERRENO RLTY CORP
$238.5M
CAGCONAGRA BRANDS INC
$238.3M
HALYARD HEALTH INC
$237.0M
SRESEMPRA ENERGY
$236.7M
BSACBANCO SANTANDER CHILE NEW
$235.1M
CITCINTAS CORP
$233.7M
VOYAVOYA FINL INC
$228.5M
ZGZILLOW GROUP INC
$227.9M
EX9EXELIXIS INC
$225.7M
MOBILE MINI INC
$225.4M
IBMINTERNATIONAL BUSINESS MACHS
$224.7M
ALLYALLY FINL INC
$223.5M
HOUSREALOGY HLDGS CORP
$223.3M
ENOVCOLFAX CORP
$223.3M
AKRACADIA RLTY TR
$222.5M
CATCATERPILLAR INC DEL
$222.3M
LENLENNAR CORP
$221.4M
TWXCHFTIME WARNER INC
$221.3M
FLOFLOWERS FOODS INC
$220.2M
GISGENERAL MLS INC
$220.2M
AREALEXANDRIA REAL ESTATE EQ IN
$220.0M
DC4DEXCOM INC
$219.9M
WBC1EURWABCO HLDGS INC
$219.4M
SFMSPROUTS FMRS MKT INC
$219.2M
FSVFIRSTSERVICE CORP NEW
$218.7M
BIOVERATIV INC
$216.1M
PBPROSPERITY BANCSHARES INC
$213.4M
VIABVIACOM INC NEW
$211.6M
OPTUALTICE USA INC
$206.2M
ASHASHLAND GLOBAL HLDGS INC
$205.2M
TPDTEMPUR SEALY INTL INC
$204.9M
R6C2ROYAL DUTCH SHELL PLC
$204.8M
ESEESCO TECHNOLOGIES INC
$203.4M
CORECORE MARK HOLDING CO INC
$202.6M
CFGCITIZENS FINL GROUP INC
$201.8M
CCLCARNIVAL CORP
$200.5M
VEEVVEEVA SYS INC
$199.8M
PINNACLE FOODS INC DEL
$199.1M
FRTEURFEDERAL REALTY INVT TR
$196.4M
PCARPACCAR INC
$196.1M
EWBCEAST WEST BANCORP INC
$196.0M
PPGPPG INDS INC
$193.7M
SGENEURSEATTLE GENETICS INC
$192.8M
2L9BLUEPRINT MEDICINES CORP
$191.4M
GMGENERAL MTRS CO
$190.4M
YYEURYY INC
$189.6M
TOWNTOWNEBANK PORTSMOUTH VA
$189.6M
ZBHZIMMER BIOMET HLDGS INC
$189.5M
FFORD MTR CO DEL
$188.8M
CALMCAL MAINE FOODS INC
$188.4M
COTYCOTY INC
$187.9M
RDNRADIAN GROUP INC
$187.5M
1GSNNOVANTA INC
$187.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$187.0M
MUMICRON TECHNOLOGY INC
$184.6M
ADPAUTOMATIC DATA PROCESSING IN
$184.3M
SYYSYSCO CORP
$184.2M
POOLPOOL CORPORATION
$184.1M
LIVNLIVANOVA PLC
$183.5M
VSSVANGUARD INTL EQUITY INDEX F
$183.4M
BROBROWN & BROWN INC
$183.2M
SHOSUNSTONE HOTEL INVS INC NEW
$182.8M
CSXCSX CORP
$182.7M
QA4AGENTHERM INC
$180.8M
RHRH
$180.3M
AONAON PLC
$177.7M
KIMKIMCO RLTY CORP
$174.6M
EXPDEXPEDITORS INTL WASH INC
$173.6M
YUMCYUM CHINA HLDGS INC
$172.2M
CFFNCAPITOL FED FINL INC
$168.7M
TJXTJX COS INC NEW
$167.6M
GSGOLDMAN SACHS GROUP INC
$167.2M
STRAYER ED INC
$164.6M
BLKCHFBLACKROCK INC
$163.4M
ADVANCED ACCELERATOR APPLIC
$161.3M
K2M GROUP HLDGS INC
$161.0M
MTXMINERALS TECHNOLOGIES INC
$160.3M
LAZLAZARD LTD
$160.1M
BDCBELDEN INC
$159.8M
6PMPARAMOUNT GROUP INC
$159.3M
TIFEURTIFFANY & CO NEW
$159.2M
KELKELLOGG CO
$158.9M
ADVISORY BRD CO
$158.5M
FMCF M C CORP
$157.1M
PNFPPINNACLE FINL PARTNERS INC
$156.4M
XLFSELECT SECTOR SPDR TR
$155.2M
ALEXALEXANDER & BALDWIN INC NEW
$154.7M
SAMBOSTON BEER INC
$154.3M
ENCANA CORP
$153.0M
NKENIKE INC
$152.7M
CPKCHESAPEAKE UTILS CORP
$152.1M
UI2KEMPER CORP DEL
$151.7M
NOMDNOMAD FOODS LTD
$151.3M
RMAXRE MAX HLDGS INC
$150.5M
PEBPEBBLEBROOK HOTEL TR
$150.2M
QUOTUSDQUOTIENT TECHNOLOGY INC
$148.5M
EMNEASTMAN CHEM CO
$148.0M
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