PRICE T ROWE ASSOCIATES INC /MD/ Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$629.4B
Holdings
2,538
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COOCOOPER COS INC | 6,221,629 | $1.4B | 0.23% | |
| 102 | USBUS BANCORP DEL | 27,944,877 | $1.4B | 0.22% | |
| 103 | TTENTOTAL S A | 24,119,366 | $1.4B | 0.22% | |
| 104 | BALLBALL CORP | 34,954,922 | $1.4B | 0.22% | |
| 105 | EFXEQUIFAX INC | 11,735,268 | $1.4B | 0.22% | |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDGS | 26,073,549 | $1.4B | 0.22% | |
| 107 | HESHESS CORP | 26,576,950 | $1.3B | 0.21% | |
| 108 | SOSOUTHERN CO | 29,651,929 | $1.3B | 0.21% | |
| 109 | GILDGILEAD SCIENCES INC | 17,419,309 | $1.3B | 0.21% | |
| 110 | JCIJOHNSON CTLS INTL PLC | 37,211,563 | $1.3B | 0.21% | |
| 111 | CVSCVS HEALTH CORP | 20,883,900 | $1.3B | 0.21% | Call |
| 112 | FOXATWENTY FIRST CENTY FOX INC | 35,283,610 | $1.3B | 0.20% | |
| 113 | IPINTL PAPER CO | 23,820,567 | $1.3B | 0.20% | |
| 114 | XLNXEURXILINX INC | 17,337,490 | $1.3B | 0.20% | |
| 115 | INCYINCYTE CORP | 14,862,903 | $1.2B | 0.20% | |
| 116 | —BUNGE LIMITED | 16,387,398 | $1.2B | 0.19% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 3,456,849 | $1.2B | 0.19% | |
| 118 | METMETLIFE INC | 26,114,712 | $1.2B | 0.19% | |
| 119 | BACBANK AMER CORP | 39,355,310 | $1.2B | 0.19% | |
| 120 | BURLBURLINGTON STORES INC | 8,849,967 | $1.2B | 0.19% | |
| 121 | ABTABBOTT LABS | 19,598,959 | $1.2B | 0.19% | |
| 122 | NINISOURCE INC | 48,364,450 | $1.2B | 0.18% | |
| 123 | SG7SAGE THERAPEUTICS INC | 7,156,124 | $1.2B | 0.18% | |
| 124 | STSENSATA TECHNOLOGIES HLDNG P | 22,099,025 | $1.1B | 0.18% | |
| 125 | CSGPCOSTAR GROUP INC | 3,133,810 | $1.1B | 0.18% | |
| 126 | MRVLMARVELL TECHNOLOGY GROUP LTD | 53,788,799 | $1.1B | 0.18% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 16,551,525 | $1.1B | 0.18% | |
| 128 | WYNNWYNN RESORTS LTD | 6,093,067 | $1.1B | 0.18% | |
| 129 | MXIMMAXIM INTEGRATED PRODS INC | 18,297,386 | $1.1B | 0.18% | |
| 130 | BIIBBIOGEN INC | 4,022,099 | $1.1B | 0.17% | |
| 131 | ARMKARAMARK | 27,821,034 | $1.1B | 0.17% | |
| 132 | HUMHUMANA INC | 4,084,128 | $1.1B | 0.17% | |
| 133 | CNCCENTENE CORP DEL | 10,194,688 | $1.1B | 0.17% | |
| 134 | EQREQUITY RESIDENTIAL | 17,667,725 | $1.1B | 0.17% | |
| 135 | PKNPERKINELMER INC | 14,326,831 | $1.1B | 0.17% | |
| 136 | DALDELTA AIR LINES INC DEL | 19,732,215 | $1.1B | 0.17% | |
| 137 | VMWEURVMWARE INC | 8,881,941 | $1.1B | 0.17% | |
| 138 | —ULTIMATE SOFTWARE GROUP INC | 4,352,830 | $1.1B | 0.17% | |
| 139 | BKBANK NEW YORK MELLON CORP | 20,584,906 | $1.1B | 0.17% | |
| 140 | APTVAPTIV PLC | 12,421,803 | $1.1B | 0.17% | |
| 141 | APDAIR PRODS & CHEMS INC | 6,625,579 | $1.1B | 0.17% | |
| 142 | LLOEWS CORP | 20,917,480 | $1.0B | 0.17% | |
| 143 | VMCVULCAN MATLS CO | 9,069,657 | $1.0B | 0.16% | |
| 144 | MGMMGM RESORTS INTERNATIONAL | 29,251,787 | $1.0B | 0.16% | |
| 145 | ESEVERSOURCE ENERGY | 17,320,380 | $1.0B | 0.16% | |
| 146 | IEXIDEX CORP | 7,078,550 | $1.0B | 0.16% | |
| 147 | DATATABLEAU SOFTWARE INC | 12,474,325 | $1.0B | 0.16% | |
| 148 | AYIACUITY BRANDS INC | 7,242,851 | $1.0B | 0.16% | |
| 149 | BKIEURBLACK KNIGHT INC | 21,185,470 | $997.8M | 0.16% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 6,469,605 | $991.1M | 0.16% | |
| 151 | ALKSALKERMES PLC | 16,961,824 | $983.1M | 0.16% | |
| 152 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,313,789 | $982.4M | 0.16% | |
| 153 | IACIEURIAC INTERACTIVECORP | 6,238,189 | $975.5M | 0.15% | |
| 154 | OXYOCCIDENTAL PETE CORP DEL | 14,938,969 | $970.4M | 0.15% | |
| 155 | EOGEOG RES INC | 9,159,520 | $964.2M | 0.15% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 11,938,659 | $940.3M | 0.15% | |
| 157 | WYWEYERHAEUSER CO | 26,576,373 | $930.2M | 0.15% | |
| 158 | CFCF INDS HLDGS INC | 24,480,376 | $923.6M | 0.15% | |
| 159 | KMBKIMBERLY CLARK CORP | 8,381,016 | $923.0M | 0.15% | |
| 160 | TEAMATLASSIAN CORP PLC | 17,106,976 | $922.4M | 0.15% | |
| 161 | —CSRA INC | 22,129,967 | $912.4M | 0.14% | |
| 162 | NKENIKE INC | 13,674,767 | $908.6M | 0.14% | |
| 163 | —BECTON DICKINSON & CO | 15,480,300 | $902.3M | 0.14% | |
| 164 | ITWILLINOIS TOOL WKS INC | 5,724,425 | $896.8M | 0.14% | |
| 165 | KEYKEYCORP NEW | 45,061,779 | $881.0M | 0.14% | |
| 166 | FNFFIDELITY NATIONAL FINANCIAL | 21,847,238 | $874.3M | 0.14% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,362,400 | $870.2M | 0.14% | |
| 168 | ASMLASML HOLDING N V | 4,363,951 | $866.5M | 0.14% | |
| 169 | SHOPSHOPIFY INC | 6,886,524 | $857.8M | 0.14% | |
| 170 | TMUST MOBILE US INC | 14,044,048 | $857.2M | 0.14% | |
| 171 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,232,972 | $857.2M | 0.14% | |
| 172 | WSTWEST PHARMACEUTICAL SVSC INC | 9,706,613 | $857.0M | 0.14% | |
| 173 | AWCAMERICAN WTR WKS CO INC NEW | 10,410,273 | $855.0M | 0.14% | |
| 174 | BRKRBRUKER CORP | 28,344,865 | $848.1M | 0.13% | |
| 175 | BWXTBWX TECHNOLOGIES INC | 13,268,901 | $843.0M | 0.13% | |
| 176 | DTEDTE ENERGY CO | 8,003,388 | $835.6M | 0.13% | |
| 177 | ZTSZOETIS INC | 9,948,791 | $830.8M | 0.13% | |
| 178 | XYLXYLEM INC | 10,682,604 | $821.7M | 0.13% | |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,271,313 | $808.8M | 0.13% | |
| 180 | KSUEURKANSAS CITY SOUTHERN | 7,257,448 | $797.2M | 0.13% | |
| 181 | AMATAPPLIED MATLS INC | 14,215,140 | $790.5M | 0.13% | |
| 182 | RCLROYAL CARIBBEAN CRUISES LTD | 6,689,707 | $787.6M | 0.13% | |
| 183 | FRCBFIRST REP BK SAN FRANCISCO C | 8,493,263 | $786.6M | 0.12% | |
| 184 | INTCINTEL CORP | 14,939,552 | $778.1M | 0.12% | |
| 185 | SYFSYNCHRONY FINL | 23,028,546 | $772.1M | 0.12% | |
| 186 | RYNRAYONIER INC | 21,575,926 | $759.0M | 0.12% | |
| 187 | GLWCORNING INC | 27,167,834 | $757.4M | 0.12% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 7,137,973 | $747.1M | 0.12% | |
| 189 | —NEXTERA ENERGY INC | 12,806,997 | $742.5M | 0.12% | |
| 190 | PRGOPERRIGO CO PLC | 8,859,400 | $738.3M | 0.12% | |
| 191 | RACEFERRARI N V | 6,082,795 | $733.1M | 0.12% | |
| 192 | HCAHCA HEALTHCARE INC | 7,553,629 | $732.7M | 0.12% | |
| 193 | WRUSDWESTAR ENERGY INC | 13,873,662 | $729.6M | 0.12% | |
| 194 | TELTE CONNECTIVITY LTD | 7,217,414 | $721.0M | 0.11% | |
| 195 | NWSANEWS CORP NEW | 45,544,281 | $719.6M | 0.11% | |
| 196 | ITGARTNER INC | 5,927,294 | $697.2M | 0.11% | |
| 197 | —SEMPRA ENERGY | 6,723,426 | $687.6M | 0.11% | |
| 198 | BMYBRISTOL MYERS SQUIBB CO | 10,867,516 | $687.4M | 0.11% | |
| 199 | DNKNDUNKIN BRANDS GROUP INC | 11,404,444 | $680.7M | 0.11% | |
| 200 | VRSKVERISK ANALYTICS INC | 6,502,503 | $676.3M | 0.11% |