PRICE T ROWE ASSOCIATES INC /MD/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$503.6M
Holdings
2,546
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,546 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $1.1B |
VRSNVERISIGN INC | $1.1B |
BACBANK AMER CORP | $1.1B |
WDAYWORKDAY INC | $1.1B |
INFOIHS MARKIT LTD | $1.0B |
ITWILLINOIS TOOL WKS INC | $1.0B |
YUMYUM BRANDS INC | $1.0B |
ASMLASML HOLDING N V | $1.0B |
TSCOTRACTOR SUPPLY CO | $1.0B |
DISDISNEY WALT CO | $1.0B |
ALKSALKERMES PLC | $1.0B |
USBUS BANCORP DEL | $1.0B |
—XL GROUP LTD | $1.0B |
WMTWAL-MART STORES INC | $1.0B |
RACEFERRARI N V | $996.5M |
FOXATWENTY FIRST CENTY FOX INC | $993.2M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $985.2M |
MATMATTEL INC | $974.5M |
—TESARO INC | $957.4M |
BIDUNBAIDU INC | $952.9M |
CNCCENTENE CORP DEL | $941.5M |
NTRSNORTHERN TR CORP | $940.0M |
9990302DAPACHE CORP | $938.0M |
PGPROCTER AND GAMBLE CO | $929.5M |
CBOECBOE HLDGS INC | $928.9M |
APDAIR PRODS & CHEMS INC | $924.5M |
CTRPUSDCTRIP COM INTL LTD | $923.5M |
GILDGILEAD SCIENCES INC | $914.3M |
FISFIDELITY NATL INFORMATION SV | $897.9M |
CRCCANADIAN NAT RES LTD | $889.2M |
ASHASHLAND GLOBAL HLDGS INC | $882.0M |
EFXEQUIFAX INC | $878.0M |
EQTEQT CORP | $877.3M |
IPINTL PAPER CO | $870.5M |
WYWEYERHAEUSER CO | $865.6M |
ILMNILLUMINA INC | $865.4M |
FNFFIDELITY NATIONAL FINANCIAL | $861.5M |
TFXTELEFLEX INC | $859.4M |
HLTHILTON WORLDWIDE HLDGS INC | $855.4M |
EQIXEQUINIX INC | $848.6M |
EQREQUITY RESIDENTIAL | $846.1M |
AXPAMERICAN EXPRESS CO | $842.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $832.0M |
DLPHDELPHI AUTOMOTIVE PLC | $825.6M |
SPGSIMON PPTY GROUP INC NEW | $811.8M |
FEFIRSTENERGY CORP | $809.2M |
INTUINTUIT | $808.2M |
MLMMARTIN MARIETTA MATLS INC | $803.7M |
AMATAPPLIED MATLS INC | $794.4M |
XRAYDENTSPLY SIRONA INC | $789.3M |
BURLBURLINGTON STORES INC | $784.7M |
COOCOOPER COS INC | $782.7M |
—COACH INC | $779.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $776.3M |
BGBUNGE LIMITED | $775.5M |
UTXZUNITED TECHNOLOGIES CORP | $767.9M |
PGRPROGRESSIVE CORP OHIO | $766.6M |
EAELECTRONIC ARTS INC | $762.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $751.2M |
MTNVAIL RESORTS INC | $743.0M |
RDS/AROYAL DUTCH SHELL PLC | $740.6M |
TELTE CONNECTIVITY LTD | $738.5M |
IEXIDEX CORP | $737.9M |
KEYKEYCORP NEW | $736.5M |
STSENSATA TECHNOLOGIES HLDG NV | $727.1M |
CHTRCHARTER COMMUNICATIONS INC N | $726.9M |
COSTCOSTCO WHSL CORP NEW | $722.2M |
NVDANVIDIA CORP | $719.8M |
COLROCKWELL COLLINS INC | $718.4M |
TAT&T INC | $716.5M |
INCYINCYTE CORP | $705.0M |
AIGAMERICAN INTL GROUP INC | $702.7M |
HSICSCHEIN HENRY INC | $684.5M |
SHPGSHIRE PLC | $681.7M |
—NEXTERA ENERGY INC | $679.3M |
RPMRPM INTL INC | $679.1M |
EIXEDISON INTL | $661.5M |
NWSANEWS CORP NEW | $656.8M |
AESAES CORP | $656.4M |
SPLKCHFSPLUNK INC | $651.2M |
MLB1MERCADOLIBRE INC | $640.2M |
KHCKRAFT HEINZ CO | $631.3M |
PNCPNC FINL SVCS GROUP INC | $629.2M |
MDMEDNAX INC | $627.3M |
ADMARCHER DANIELS MIDLAND CO | $627.1M |
ALLEALLEGION PUB LTD CO | $625.6M |
AVBAVALONBAY CMNTYS INC | $618.1M |
SYFSYNCHRONY FINL | $615.9M |
HCAHCA HOLDINGS INC | $613.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $613.5M |
PNRPENTAIR PLC | $613.5M |
—GENERAL GROWTH PPTYS INC NEW | $612.6M |
BRKRBRUKER CORP | $611.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $610.9M |
ADNTADIENT PLC | $607.0M |
KMXCARMAX INC | $598.3M |
FNVFRANCO NEVADA CORP | $597.6M |
CVSCVS HEALTH CORP | $595.3M |
ADIANALOG DEVICES INC | $585.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $578.7M |