PRICE T ROWE ASSOCIATES INC /MD/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$616.4M
Holdings
2,544
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,544 positions)
| Stock | Value |
|---|---|
LBEURL BRANDS INC | $674.4M |
ALKALASKA AIR GROUP INC | $664.7M |
NKENIKE INC | $663.7M |
MDLZMONDELEZ INTL INC | $662.4M |
HSICSCHEIN HENRY INC | $656.8M |
PGPROCTER AND GAMBLE CO | $649.3M |
VVVVALVOLINE INC | $643.5M |
CRCCANADIAN NAT RES LTD | $642.2M |
WRUSDWESTAR ENERGY INC | $642.1M |
EQIXEQUINIX INC | $639.1M |
LUVSOUTHWEST AIRLS CO | $637.8M |
SYFSYNCHRONY FINL | $636.3M |
COHREURCOHERENT INC | $635.3M |
NINISOURCE INC | $627.2M |
CTLTEURCATALENT INC | $625.0M |
RPMRPM INTL INC | $619.9M |
VRSKVERISK ANALYTICS INC | $618.3M |
CHTRCHARTER COMMUNICATIONS INC N | $604.0M |
AEPAMERICAN ELEC PWR INC | $603.7M |
EQTEQT CORP | $602.9M |
VODVODAFONE GROUP PLC NEW | $602.1M |
AABAUSDALTABA INC | $599.0M |
ACNACCENTURE PLC IRELAND | $592.4M |
GSKGLAXOSMITHKLINE PLC | $587.8M |
DTEDTE ENERGY CO | $584.4M |
AVBAVALONBAY CMNTYS INC | $583.8M |
SRCLSTERICYCLE INC | $575.3M |
NTRSNORTHERN TR CORP | $574.8M |
DC4DEXCOM INC | $573.2M |
EVHCENVISION HEALTHCARE CORP | $567.3M |
REGREGENCY CTRS CORP | $554.2M |
ASMLASML HOLDING N V | $535.9M |
SHPGSHIRE PLC | $530.8M |
MDMEDNAX INC | $529.5M |
CLGXCORELOGIC INC | $527.6M |
KOCOCA COLA CO | $527.2M |
WBSWEBSTER FINL CORP CONN | $525.4M |
INTCINTEL CORP | $520.9M |
—ANDEAVOR | $519.6M |
ADNTADIENT PLC | $519.5M |
PEOEXELON CORP | $519.3M |
MPCMARATHON PETE CORP | $518.3M |
ALLEALLEGION PUB LTD CO | $513.4M |
BLUEBLUEBIRD BIO INC | $509.0M |
CASYCASEYS GEN STORES INC | $508.5M |
CZREURCAESARS ENTMT CORP | $507.6M |
AZNASTRAZENECA PLC | $507.3M |
HDSUSDHD SUPPLY HLDGS INC | $505.0M |
NEMNEWMONT MINING CORP | $504.8M |
GRFSGRIFOLS S A | $504.6M |
EMREMERSON ELEC CO | $494.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $493.5M |
ADMARCHER DANIELS MIDLAND CO | $493.3M |
NUENUCOR CORP | $492.6M |
SPGSIMON PPTY GROUP INC NEW | $492.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $490.7M |
CP.TOCANADIAN PAC RY LTD | $488.4M |
KSUEURKANSAS CITY SOUTHERN | $487.7M |
LVSLAS VEGAS SANDS CORP | $487.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $480.5M |
MSCIMSCI INC | $476.1M |
ITGARTNER INC | $473.3M |
ENOVCOLFAX CORP | $470.8M |
XRAYDENTSPLY SIRONA INC | $467.4M |
AMGNAMGEN INC | $466.6M |
ATOATMOS ENERGY CORP | $460.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $460.0M |
—ATHENAHEALTH INC | $459.6M |
HCAHCA HEALTHCARE INC | $457.8M |
MATMATTEL INC | $454.7M |
GRUBGRUBHUB INC | $452.3M |
LIILENNOX INTL INC | $452.1M |
APTVAPTIV PLC | $451.6M |
VMIVALMONT INDS INC | $451.1M |
VRSNVERISIGN INC | $448.8M |
—MICROSEMI CORP | $443.7M |
INFOIHS MARKIT LTD | $442.6M |
—GGP INC | $441.7M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $439.9M |
MLMMARTIN MARIETTA MATLS INC | $437.4M |
BHFBRIGHTHOUSE FINL INC | $437.3M |
SBACSBA COMMUNICATIONS CORP NEW | $437.3M |
KMXCARMAX INC | $436.0M |
—ELLIE MAE INC | $430.5M |
VOYAVOYA FINL INC | $428.4M |
SLMSLM CORP | $424.6M |
SCISERVICE CORP INTL | $423.6M |
AGNALLERGAN PLC | $423.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $422.3M |
MKTXMARKETAXESS HLDGS INC | $421.7M |
SPGIS&P GLOBAL INC | $421.4M |
MLB1MERCADOLIBRE INC | $420.7M |
SGENEURSEATTLE GENETICS INC | $417.2M |
THSTREEHOUSE FOODS INC | $416.4M |
MOHMOLINA HEALTHCARE INC | $413.5M |
KSSKOHLS CORP | $413.5M |
OPLNKAR AUCTION SVCS INC | $410.1M |
WCGEURWELLCARE HEALTH PLANS INC | $409.9M |
FEFIRSTENERGY CORP | $406.9M |
IM8NINSMED INC | $406.2M |