PRICE T ROWE ASSOCIATES INC /MD/ Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$629.4M
Holdings
2,538
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,538 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $258K |
RTN1USDRAYTHEON CO | $258K |
AGIOAGIOS PHARMACEUTICALS INC | $256K |
SRPTSAREPTA THERAPEUTICS INC | $252K |
MACMACERICH CO | $250K |
FDXFEDEX CORP | $248K |
GTLSCHART INDS INC | $246K |
TXNMPNM RES INC | $245K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $245K |
PEOEXELON CORP | $245K |
DBXDROPBOX INC | $241K |
ODFLOLD DOMINION FGHT LINES INC | $240K |
EGPEASTGROUP PPTY INC | $239K |
ONCBEIGENE LTD | $239K |
REGNREGENERON PHARMACEUTICALS | $238K |
CNACNA FINL CORP | $237K |
HOUSREALOGY HLDGS CORP | $237K |
BXPBOSTON PROPERTIES INC | $236K |
LFUSLITTELFUSE INC | $235K |
—TWENTY FIRST CENTY FOX INC | $235K |
TRNOTERRENO RLTY CORP | $235K |
KRCKILROY RLTY CORP | $234K |
HRUSDHEALTHCARE RLTY TR | $232K |
—SUNTRUST BKS INC | $232K |
WTMWHITE MTNS INS GROUP LTD | $231K |
VIABVIACOM INC NEW | $229K |
NRANRG ENERGY INC | $229K |
IBMINTERNATIONAL BUSINESS MACHS | $228K |
QRVOQORVO INC | $227K |
—LOXO ONCOLOGY INC | $227K |
—GCP APPLIED TECHNOLOGIES INC | $226K |
CCLCARNIVAL CORP | $226K |
—HALYARD HEALTH INC | $226K |
EX9EXELIXIS INC | $224K |
PBPROSPERITY BANCSHARES INC | $223K |
MTCHEURMATCH GROUP INC | $222K |
UEURBAN EDGE PPTYS | $221K |
CALMCAL MAINE FOODS INC | $220K |
ZEN1EURZENDESK INC | $220K |
—WRIGHT MED GROUP N V | $218K |
CMECME GROUP INC | $218K |
VLOVALERO ENERGY CORP NEW | $216K |
HPEHEWLETT PACKARD ENTERPRISE C | $216K |
AREALEXANDRIA REAL ESTATE EQ IN | $215K |
MIKUSDMICHAELS COS INC | $215K |
—KKR & CO L P DEL | $213K |
1GSNNOVANTA INC | $213K |
ALLYALLY FINL INC | $213K |
YUMCYUM CHINA HLDGS INC | $213K |
MURMURPHY OIL CORP | $211K |
QDELUSDQUIDEL CORP | $210K |
LOWLOWES COS INC | $209K |
PRTAPROTHENA CORP PLC | $208K |
PCARPACCAR INC | $208K |
SCCOSOUTHERN COPPER CORP | $206K |
LIESUN LIFE FINL INC | $201K |
CLCOLGATE PALMOLIVE CO | $201K |
—GARDNER DENVER HLDGS INC | $201K |
SBACSBA COMMUNICATIONS CORP NEW | $201K |
SAMBOSTON BEER INC | $200K |
HSICSCHEIN HENRY INC | $199K |
FLSFLOWSERVE CORP | $199K |
PXGBXPRAXAIR INC | $199K |
ADBEADOBE SYS INC | $198K |
AWIARMSTRONG WORLD INDS INC NEW | $197K |
JBGSJBG SMITH PPTYS | $197K |
ESEESCO TECHNOLOGIES INC | $197K |
BROBROWN & BROWN INC | $196K |
MUMICRON TECHNOLOGY INC | $194K |
ZBHZIMMER BIOMET HLDGS INC | $193K |
—CAESARS ENTMT CORP | $189K |
IRWDIRONWOOD PHARMACEUTICALS INC | $188K |
ADPAUTOMATIC DATA PROCESSING IN | $188K |
RDNRADIAN GROUP INC | $188K |
LBRDKLIBERTY BROADBAND CORP | $187K |
BLKCHFBLACKROCK INC | $186K |
LBTYBLIBERTY GLOBAL PLC | $186K |
TALTAL ED GROUP | $186K |
—BANCO SANTANDER S A | $185K |
SYYSYSCO CORP | $185K |
BMRNBIOMARIN PHARMACEUTICAL INC | $184K |
ASNDASCENDIS PHARMA A S | $184K |
HDBHDFC BANK LTD | $184K |
TIFEURTIFFANY & CO NEW | $184K |
—RADIUS HEALTH INC | $183K |
TJXTJX COS INC NEW | $183K |
RDS/AROYAL DUTCH SHELL PLC | $183K |
AKRACADIA RLTY TR | $182K |
COLBCOLUMBIA BKG SYS INC | $180K |
XNCRXENCOR INC | $179K |
EXPDEXPEDITORS INTL WASH INC | $178K |
LIVNLIVANOVA PLC | $175K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $175K |
AONAON PLC | $174K |
CATCATERPILLAR INC DEL | $174K |
FRTEURFEDERAL REALTY INVT TR | $173K |
SHOSUNSTONE HOTEL INVS INC NEW | $172K |
—TESARO INC | $171K |
PSMTPRICESMART INC | $171K |
TOWNTOWNEBANK PORTSMOUTH VA | $171K |