PRICE T ROWE ASSOCIATES INC /MD/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$590.8M
Holdings
2,547
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
ALLEALLEGION PUB LTD CO | $602.0M |
HESHESS CORP | $600.3M |
ACNACCENTURE PLC IRELAND | $596.3M |
CTRACABOT OIL & GAS CORP | $588.9M |
XELXCEL ENERGY INC | $581.1M |
—BUNGE LIMITED | $578.5M |
PCGPG&E CORP | $576.3M |
—ULTIMATE SOFTWARE GROUP INC | $569.5M |
ALKSALKERMES PLC | $560.9M |
INCYINCYTE CORP | $560.0M |
AMATAPPLIED MATLS INC | $555.1M |
SLG2EURSL GREEN RLTY CORP | $548.1M |
CFCF INDS HLDGS INC | $546.2M |
ZBHZIMMER BIOMET HLDGS INC | $545.4M |
ATOATMOS ENERGY CORP | $543.2M |
PGRPROGRESSIVE CORP OHIO | $542.7M |
BAPCREDICORP LTD | $537.0M |
TTCTORO CO | $533.2M |
NWSANEWS CORP NEW | $529.9M |
KOCOCA COLA CO | $528.9M |
BPBP PLC | $526.2M |
AZNASTRAZENECA PLC | $522.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $519.3M |
STNESTONECO LTD | $519.3M |
FEFIRSTENERGY CORP | $519.0M |
RSGREPUBLIC SVCS INC | $518.9M |
SPGSIMON PPTY GROUP INC NEW | $508.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $498.1M |
THSTREEHOUSE FOODS INC | $494.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $489.1M |
PCARPACCAR INC | $488.6M |
BIDUNBAIDU INC | $479.4M |
SRPTSAREPTA THERAPEUTICS INC | $478.7M |
WBSWEBSTER FINL CORP CONN | $477.0M |
MLB1MERCADOLIBRE INC | $473.5M |
EQTEQT CORP | $466.9M |
NTRSNORTHERN TR CORP | $466.2M |
MKTXMARKETAXESS HLDGS INC | $466.2M |
AMGNAMGEN INC | $465.4M |
INTCINTEL CORP | $464.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $462.9M |
CLGXCORELOGIC INC | $462.6M |
SGENEURSEATTLE GENETICS INC | $457.5M |
UNPUNION PAC CORP | $457.3M |
CSXCSX CORP | $456.8M |
RPREALPAGE INC | $448.7M |
RYNRAYONIER INC | $447.3M |
AVBAVALONBAY CMNTYS INC | $446.4M |
CP.TOCANADIAN PAC RY LTD | $442.8M |
IDXXIDEXX LABS INC | $441.2M |
—GCI LIBERTY INC | $435.6M |
SHWSHERWIN WILLIAMS CO | $435.5M |
LRCXEURLAM RESEARCH CORP | $433.5M |
PSAPUBLIC STORAGE | $432.4M |
ABBVABBVIE INC | $424.8M |
NEMNEWMONT MINING CORP | $421.2M |
—IHS MARKIT LTD | $419.9M |
—SEMPRA ENERGY | $418.3M |
TDYTELEDYNE TECHNOLOGIES INC | $416.0M |
AIZASSURANT INC | $415.7M |
MUMICRON TECHNOLOGY INC | $415.4M |
BMYBRISTOL MYERS SQUIBB CO | $412.8M |
COUPEURCOUPA SOFTWARE INC | $412.7M |
KMXCARMAX INC | $410.4M |
ILMNILLUMINA INC | $408.1M |
POSTPOST HLDGS INC | $404.8M |
LUVSOUTHWEST AIRLS CO | $403.6M |
OPLNKAR AUCTION SVCS INC | $400.4M |
WABWABTEC CORP | $397.6M |
VMCVULCAN MATLS CO | $395.3M |
SEESEALED AIR CORP NEW | $391.9M |
MDLZMONDELEZ INTL INC | $388.9M |
BIIBBIOGEN INC | $386.4M |
MOALTRIA GROUP INC | $384.9M |
ROLROLLINS INC | $384.4M |
JBHTHUNT J B TRANS SVCS INC | $383.8M |
ULTAULTA BEAUTY INC | $378.1M |
DTEDTE ENERGY CO | $374.4M |
—NATIONAL INSTRS CORP | $373.0M |
FSVFIRSTSERVICE CORP NEW | $372.6M |
—GARDNER DENVER HLDGS INC | $369.6M |
TMUST MOBILE US INC | $365.9M |
REGREGENCY CTRS CORP | $363.4M |
PPGPPG INDS INC | $362.1M |
OGSONE GAS INC | $355.9M |
ZEN1EURZENDESK INC | $355.2M |
BAXBAXTER INTL INC | $355.1M |
VMIVALMONT INDS INC | $352.2M |
GGGGRACO INC | $349.3M |
MSCIMSCI INC | $348.8M |
AWMSKYWORKS SOLUTIONS INC | $345.6M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $343.5M |
HP5AEQUITY COMWLTH | $341.8M |
COSTCOSTCO WHSL CORP NEW | $339.8M |
RHRH | $338.7M |
TQJSIGNATURE BK NEW YORK N Y | $336.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $335.9M |
EPDENTERPRISE PRODS PARTNERS L | $334.7M |
LEALEAR CORP | $334.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $332.5M |