PRICE T ROWE ASSOCIATES INC /MD/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$706.3M
Holdings
2,515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,515 positions)
| Stock | Value |
|---|---|
ESEVERSOURCE ENERGY | $1.5B |
NINISOURCE INC | $1.5B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5B |
CAGCONAGRA BRANDS INC | $1.5B |
WMTWALMART INC | $1.5B |
PXDEURPIONEER NAT RES CO | $1.5B |
ABBVABBVIE INC | $1.5B |
APDAIR PRODS & CHEMS INC | $1.4B |
AMTAMERICAN TOWER CORP NEW | $1.4B |
PEPPEPSICO INC | $1.4B |
EIXEDISON INTL | $1.4B |
8CWCROWN CASTLE INTL CORP NEW | $1.4B |
LVSLAS VEGAS SANDS CORP | $1.4B |
RACEFERRARI N V | $1.3B |
WCGEURWELLCARE HEALTH PLANS INC | $1.3B |
CNCCENTENE CORP DEL | $1.3B |
MUMICRON TECHNOLOGY INC | $1.3B |
BRKRBRUKER CORP | $1.3B |
DOCUDOCUSIGN INC | $1.3B |
QSRRESTAURANT BRANDS INTL INC | $1.3B |
KMBKIMBERLY CLARK CORP | $1.3B |
STNESTONECO LTD | $1.3B |
MTNVAIL RESORTS INC | $1.3B |
YUMYUM BRANDS INC | $1.3B |
EAELECTRONIC ARTS INC | $1.2B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2B |
SNPSSYNOPSYS INC | $1.2B |
ETRENTERGY CORP NEW | $1.2B |
SYMCEURSYMANTEC CORP | $1.2B |
CVSCVS HEALTH CORP | $1.2B |
USBUS BANCORP DEL | $1.2B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2B |
ALXNALEXION PHARMACEUTICALS INC | $1.2B |
MARMARRIOTT INTL INC NEW | $1.2B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1B |
WYWEYERHAEUSER CO | $1.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1B |
TAT&T INC | $1.1B |
PFPTPROOFPOINT INC | $1.1B |
CTLTEURCATALENT INC | $1.1B |
UALUNITED AIRLINES HLDGS INC | $1.1B |
MGAMAGNA INTL INC | $1.1B |
EXASEXACT SCIENCES CORP | $1.1B |
SG7SAGE THERAPEUTICS INC | $1.0B |
OXYOCCIDENTAL PETE CORP | $1.0B |
WABWABTEC CORP | $1.0B |
EQREQUITY RESIDENTIAL | $1.0B |
PRGOPERRIGO CO PLC | $1.0B |
PGPROCTER & GAMBLE CO | $1.0B |
SHOPSHOPIFY INC | $1.0B |
HDHOME DEPOT INC | $999.0M |
BKIEURBLACK KNIGHT INC | $993.1M |
ELANELANCO ANIMAL HEALTH INC | $989.6M |
PCARPACCAR INC | $979.0M |
EFXEQUIFAX INC | $968.1M |
CTRPUSDCTRIP COM INTL LTD | $949.6M |
MSIMOTOROLA SOLUTIONS INC | $946.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $943.7M |
DC4DEXCOM INC | $938.0M |
CFCF INDS HLDGS INC | $937.3M |
CMECME GROUP INC | $936.0M |
BWXTBWX TECHNOLOGIES INC | $935.0M |
AEPAMERICAN ELEC PWR CO INC | $933.9M |
XELXCEL ENERGY INC | $922.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $922.3M |
RPMRPM INTL INC | $909.4M |
DAYCERIDIAN HCM HLDG INC | $895.1M |
ITGARTNER INC | $891.5M |
—BECTON DICKINSON & CO | $888.6M |
TTENTOTAL S A | $881.7M |
WYNNWYNN RESORTS LTD | $880.9M |
PSAPUBLIC STORAGE | $880.3M |
IDXXIDEXX LABS INC | $879.0M |
STTSTATE STR CORP | $874.6M |
IEXIDEX CORP | $873.2M |
STSENSATA TECHNOLOGIES HLDNG P | $869.9M |
AVBAVALONBAY CMNTYS INC | $869.3M |
VRSKVERISK ANALYTICS INC | $868.8M |
XYLXYLEM INC | $865.4M |
CVXCHEVRON CORP NEW | $863.6M |
ZBHZIMMER BIOMET HLDGS INC | $858.5M |
ENQENTEGRIS INC | $853.9M |
PNCPNC FINL SVCS GROUP INC | $849.6M |
ACNACCENTURE PLC IRELAND | $846.8M |
ZEN1EURZENDESK INC | $834.8M |
METMETLIFE INC | $828.4M |
TWLOTWILIO INC | $824.5M |
—BUNGE LIMITED | $823.2M |
AVTRAVANTOR INC | $816.1M |
—GARDNER DENVER HLDGS INC | $805.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $805.2M |
FNFFIDELITY NATIONAL FINANCIAL | $792.5M |
WORKSLACK TECHNOLOGIES INC | $788.2M |
MSCIMSCI INC | $786.7M |
NWSANEWS CORP NEW | $783.2M |
TMETENCENT MUSIC ENTMT GROUP | $778.4M |
AWCAMERICAN WTR WKS CO INC NEW | $776.2M |
SGENEURSEATTLE GENETICS INC | $774.4M |
AMGNAMGEN INC | $757.4M |
ASNDASCENDIS PHARMA A S | $748.9M |