PRICE T ROWE ASSOCIATES INC /MD/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$685.4M

Holdings

2,569

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,569 positions)

StockValue
FOXATWENTY FIRST CENTY FOX INC
$1.5B
HDHOME DEPOT INC
$1.5B
HCAHCA HEALTHCARE INC
$1.5B
LVSLAS VEGAS SANDS CORP
$1.5B
BURLBURLINGTON STORES INC
$1.5B
CBOECBOE GLOBAL MARKETS INC
$1.5B
TPRTAPESTRY INC
$1.4B
WCGEURWELLCARE HEALTH PLANS INC
$1.4B
AMTAMERICAN TOWER CORP NEW
$1.4B
MGAMAGNA INTL INC
$1.4B
MGMMGM RESORTS INTERNATIONAL
$1.4B
TAT&T INC
$1.4B
METMETLIFE INC
$1.4B
BALLBALL CORP
$1.4B
ARMKARAMARK
$1.3B
PEPPEPSICO INC
$1.3B
DATATABLEAU SOFTWARE INC
$1.3B
APDAIR PRODS & CHEMS INC
$1.3B
IPINTL PAPER CO
$1.3B
YUMYUM BRANDS INC
$1.3B
LRCXEURLAM RESEARCH CORP
$1.3B
HESHESS CORP
$1.3B
EFXEQUIFAX INC
$1.3B
CSGPCOSTAR GROUP INC
$1.3B
CXOEURCONCHO RES INC
$1.2B
ABTABBOTT LABS
$1.2B
HUMHUMANA INC
$1.2B
JCIJOHNSON CTLS INTL PLC
$1.2B
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.2B
PGRPROGRESSIVE CORP OHIO
$1.2B
OXYOCCIDENTAL PETE CORP DEL
$1.2B
DTEDTE ENERGY CO
$1.1B
BKIEURBLACK KNIGHT INC
$1.1B
ITGARTNER INC
$1.1B
GILDGILEAD SCIENCES INC
$1.1B
TELTE CONNECTIVITY LTD
$1.1B
WSTWEST PHARMACEUTICAL SVSC INC
$1.1B
SG7SAGE THERAPEUTICS INC
$1.1B
CTRPUSDCTRIP COM INTL LTD
$1.1B
KSUEURKANSAS CITY SOUTHERN
$1.1B
EQREQUITY RESIDENTIAL
$1.1B
STSENSATA TECHNOLOGIES HLDNG P
$1.0B
MOHMOLINA HEALTHCARE INC
$1.0B
WMTWALMART INC
$1.0B
BECTON DICKINSON & CO
$1.0B
AALAMERICAN AIRLS GROUP INC
$1.0B
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.0B
SSNCSS&C TECHNOLOGIES HLDGS INC
$995.3M
BWXTBWX TECHNOLOGIES INC
$984.6M
CTLTEURCATALENT INC
$980.8M
PCGPG&E CORP
$980.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$971.8M
AABAUSDALTABA INC
$962.2M
IEXIDEX CORP
$954.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$952.9M
LLOEWS CORP
$950.0M
BRKRBRUKER CORP
$946.2M
CVXCHEVRON CORP NEW
$944.4M
WYNNWYNN RESORTS LTD
$942.6M
TEAMATLASSIAN CORP PLC
$938.1M
BGBUNGE LIMITED
$920.8M
UALUNITED CONTL HLDGS INC
$916.4M
AVGOBROADCOM INC
$914.7M
LUVSOUTHWEST AIRLS CO
$907.3M
KLACKLA-TENCOR CORP
$905.3M
DALDELTA AIR LINES INC DEL
$903.7M
EOGEOG RES INC
$889.3M
CELGCELGENE CORP
$887.3M
RACEFERRARI N V
$883.2M
ALKALASKA AIR GROUP INC
$880.6M
PLDPROLOGIS INC
$878.9M
DNKNDUNKIN BRANDS GROUP INC
$872.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$861.3M
EXASEXACT SCIENCES CORP
$860.3M
UPSUNITED PARCEL SERVICE INC
$859.9M
XYLXYLEM INC
$850.9M
NLSNNIELSEN HLDGS PLC
$844.0M
CFCF INDS HLDGS INC
$823.4M
CAGCONAGRA BRANDS INC
$820.0M
ALLEALLEGION PUB LTD CO
$814.1M
XLNXEURXILINX INC
$814.1M
SHOPSHOPIFY INC
$801.0M
ALKSALKERMES PLC
$797.9M
SHWSHERWIN WILLIAMS CO
$797.3M
FNVFRANCO NEVADA CORP
$795.4M
AMATAPPLIED MATLS INC
$789.2M
AWCAMERICAN WTR WKS CO INC NEW
$786.3M
EVRGEVERGY INC
$784.6M
SGENEURSEATTLE GENETICS INC
$782.3M
ASMLASML HOLDING N V
$775.7M
VRSKVERISK ANALYTICS INC
$773.3M
KRKROGER CO
$763.3M
RPMRPM INTL INC
$756.5M
SPLKCHFSPLUNK INC
$743.2M
DUKDUKE ENERGY CORP NEW
$742.1M
9990302DAPACHE CORP
$739.5M
BENFRANKLIN RES INC
$727.3M
NBIXNEUROCRINE BIOSCIENCES INC
$723.9M
FNFFIDELITY NATIONAL FINANCIAL
$720.1M
BKBANK NEW YORK MELLON CORP
$718.0M
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