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)

StockValue
CDKCDK GLOBAL INC
$405.6M
IQVIQVIA HLDGS INC
$403.8M
LEUCADIA NATL CORP
$402.0M
NATINATIONAL INSTRS CORP
$400.0M
SNPSSYNOPSYS INC
$399.4M
MIDDMIDDLEBY CORP
$395.3M
LIBERTY INTERACTIVE CORP
$395.2M
SLG2EURSL GREEN RLTY CORP
$393.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$393.5M
WEAWESTERN ALLIANCE BANCORP
$390.7M
ROLROLLINS INC
$385.0M
NOCNORTHROP GRUMMAN CORP
$383.5M
WIXWIX COM LTD
$381.4M
LLYLILLY ELI & CO
$381.3M
PSAPUBLIC STORAGE
$379.6M
DEIDOUGLAS EMMETT INC
$378.6M
BAXBAXTER INTL INC
$378.2M
MOALTRIA GROUP INC
$377.7M
CARGCARGURUS INC
$374.0M
LIBERTY EXPEDIA HOLDINGS
$372.5M
TDYTELEDYNE TECHNOLOGIES INC
$372.0M
PFPTPROOFPOINT INC
$371.7M
LENLENNAR CORP
$369.0M
SBUXSTARBUCKS CORP
$364.5M
WABWABTEC CORP
$363.4M
MAXAR TECHNOLOGIES LTD
$358.9M
ACHCACADIA HEALTHCARE COMPANY IN
$357.7M
EIXEDISON INTL
$355.1M
ESSESSEX PPTY TR INC
$353.8M
WSOWATSCO INC
$352.5M
FANGDIAMONDBACK ENERGY INC
$352.1M
TTCTORO CO
$351.7M
ADIANALOG DEVICES INC
$351.5M
BKUBANKUNITED INC
$350.3M
SIVBEURSVB FINL GROUP
$343.5M
SEMSELECT MED HLDGS CORP
$342.7M
TQJSIGNATURE BK NEW YORK N Y
$336.5M
OGSONE GAS INC
$334.9M
KRKROGER CO
$334.9M
UNPUNION PAC CORP
$334.8M
PNRPENTAIR PLC
$328.7M
PSMTPRICESMART INC
$328.3M
ULTAULTA BEAUTY INC
$327.7M
MIKUSDMICHAELS COS INC
$326.1M
IDXXIDEXX LABS INC
$323.0M
BAPCREDICORP LTD
$322.8M
STZCONSTELLATION BRANDS INC
$320.0M
NRANRG ENERGY INC
$318.8M
ATVIEURACTIVISION BLIZZARD INC
$317.5M
MURMURPHY OIL CORP
$316.7M
KLACKLA-TENCOR CORP
$316.4M
RBCRBC BEARINGS INC
$314.8M
COSTCOSTCO WHSL CORP NEW
$314.4M
GGGGRACO INC
$314.1M
LITELUMENTUM HLDGS INC
$313.6M
DSGDESCARTES SYS GROUP INC
$313.0M
AXPAMERICAN EXPRESS CO
$311.7M
CPTCAMDEN PPTY TR
$311.6M
EXPEEXPEDIA INC DEL
$311.2M
MMM3M CO
$310.2M
VNOVORNADO RLTY TR
$307.8M
AFWALIGN TECHNOLOGY INC
$303.4M
NVDANVIDIA CORP
$301.4M
TESARO INC
$300.2M
PS BUSINESS PKS INC CALIF
$299.0M
LOWLOWES COS INC
$296.8M
DCT INDUSTRIAL TRUST INC
$296.0M
MACMACERICH CO
$295.9M
MTDRMATADOR RES CO
$293.8M
TWENTY FIRST CENTY FOX INC
$293.4M
CATCATERPILLAR INC DEL
$293.4M
COLROCKWELL COLLINS INC
$293.2M
COUPEURCOUPA SOFTWARE INC
$291.2M
CITCINTAS CORP
$290.9M
YYEURYY INC
$289.1M
EPCEDGEWELL PERS CARE CO
$287.7M
SFMSPROUTS FMRS MKT INC
$285.7M
HP5AEQUITY COMWLTH
$285.7M
CAGCONAGRA BRANDS INC
$285.5M
CSXCSX CORP
$282.7M
CNACNA FINL CORP
$277.0M
BIOVERATIV INC
$274.3M
EX9EXELIXIS INC
$273.0M
ODFLOLD DOMINION FGHT LINES INC
$272.8M
HOMBHOME BANCSHARES INC
$270.5M
HRUSDHEALTHCARE RLTY TR
$270.4M
POOLPOOL CORPORATION
$269.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$267.8M
REGNREGENERON PHARMACEUTICALS
$267.0M
FDXFEDEX CORP
$265.4M
UEURBAN EDGE PPTYS
$264.0M
BSACBANCO SANTANDER CHILE NEW
$262.7M
PVHPVH CORP
$262.6M
LBTYBLIBERTY GLOBAL PLC
$262.5M
TXNMPNM RES INC
$260.7M
DTE ENERGY CO
$259.8M
LSTRLANDSTAR SYS INC
$258.5M
TCBITEXAS CAPITAL BANCSHARES INC
$257.9M
FSVFIRSTSERVICE CORP NEW
$257.1M
EGPEASTGROUP PPTY INC
$255.8M
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