PRICE T ROWE ASSOCIATES INC /MD/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$680.2B
Holdings
2,526
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 26,033,512 | $1.6B | 0.23% | |
| 102 | NXPINXP SEMICONDUCTORS N V | 17,605,440 | $1.6B | 0.23% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,692,073 | $1.5B | 0.23% | |
| 104 | CXOEURCONCHO RES INC | 13,876,730 | $1.5B | 0.23% | |
| 105 | BACBANK AMER CORP | 54,970,350 | $1.5B | 0.22% | |
| 106 | DATATABLEAU SOFTWARE INC | 11,645,603 | $1.5B | 0.22% | |
| 107 | TTENTOTAL S A | 26,578,256 | $1.5B | 0.22% | |
| 108 | PEPPEPSICO INC | 11,976,453 | $1.5B | 0.22% | |
| 109 | TXTTEXTRON INC | 28,923,523 | $1.5B | 0.22% | |
| 110 | MTNVAIL RESORTS INC | 6,714,766 | $1.5B | 0.21% | |
| 111 | AVGOBROADCOM INC | 4,752,200 | $1.4B | 0.21% | |
| 112 | HUMHUMANA INC | 5,349,779 | $1.4B | 0.21% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 7,105,752 | $1.4B | 0.21% | |
| 114 | CBOECBOE GLOBAL MARKETS INC | 14,631,763 | $1.4B | 0.21% | |
| 115 | MARMARRIOTT INTL INC NEW | 10,975,300 | $1.4B | 0.20% | |
| 116 | MLB1MERCADOLIBRE INC | 2,692,721 | $1.4B | 0.20% | |
| 117 | MGMMGM RESORTS INTERNATIONAL | 52,879,451 | $1.4B | 0.20% | |
| 118 | QCOMQUALCOMM INC | 23,450,591 | $1.3B | 0.20% | |
| 119 | CVSCVS HEALTH CORP | 24,615,547 | $1.3B | 0.20% | |
| 120 | SG7SAGE THERAPEUTICS INC | 8,313,715 | $1.3B | 0.19% | |
| 121 | ASMLASML HOLDING N V | 7,030,467 | $1.3B | 0.19% | |
| 122 | KMBKIMBERLY CLARK CORP | 10,566,115 | $1.3B | 0.19% | |
| 123 | PXDEURPIONEER NAT RES CO | 8,590,776 | $1.3B | 0.19% | |
| 124 | EFXEQUIFAX INC | 10,979,119 | $1.3B | 0.19% | |
| 125 | CVXCHEVRON CORP NEW | 10,494,734 | $1.3B | 0.19% | |
| 126 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,092,589 | $1.3B | 0.18% | |
| 127 | ELANELANCO ANIMAL HEALTH INC | 38,678,903 | $1.2B | 0.18% | |
| 128 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,416,712 | $1.2B | 0.18% | |
| 129 | YUMYUM BRANDS INC | 12,370,900 | $1.2B | 0.18% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 9,544,277 | $1.2B | 0.18% | |
| 131 | CTRPUSDCTRIP COM INTL LTD | 27,956,101 | $1.2B | 0.18% | |
| 132 | SNPSSYNOPSYS INC | 10,513,982 | $1.2B | 0.18% | |
| 133 | PLDPROLOGIS INC | 16,628,006 | $1.2B | 0.18% | |
| 134 | WMTWALMART INC | 12,086,052 | $1.2B | 0.17% | |
| 135 | TRVCCITIGROUP INC | 18,891,431 | $1.2B | 0.17% | |
| 136 | STNESTONECO LTD | 31,934,197 | $1.2B | 0.17% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,938,839 | $1.2B | 0.17% | |
| 138 | CSGPCOSTAR GROUP INC | 2,446,799 | $1.1B | 0.17% | |
| 139 | RACEFERRARI N V | 8,526,735 | $1.1B | 0.17% | |
| 140 | WYWEYERHAEUSER CO | 43,095,371 | $1.1B | 0.17% | |
| 141 | BRKRBRUKER CORP | 29,511,014 | $1.1B | 0.17% | |
| 142 | TELTE CONNECTIVITY LTD | 13,706,065 | $1.1B | 0.16% | |
| 143 | TAT&T INC | 34,921,608 | $1.1B | 0.16% | |
| 144 | USBUS BANCORP DEL | 22,607,948 | $1.1B | 0.16% | |
| 145 | GLWCORNING INC | 32,897,088 | $1.1B | 0.16% | |
| 146 | ITGARTNER INC | 7,018,824 | $1.1B | 0.16% | |
| 147 | EQREQUITY RESIDENTIAL | 14,076,477 | $1.1B | 0.16% | |
| 148 | TEAMATLASSIAN CORP PLC | 9,148,581 | $1.0B | 0.15% | |
| 149 | JBHTHUNT J B TRANS SVCS INC | 10,082,592 | $1.0B | 0.15% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,048,504 | $1.0B | 0.15% | |
| 151 | XLNXEURXILINX INC | 7,889,250 | $1.0B | 0.15% | |
| 152 | SHOPSHOPIFY INC | 4,816,405 | $995.1M | 0.15% | |
| 153 | PFPTPROOFPOINT INC | 8,115,225 | $985.4M | 0.14% | |
| 154 | BKIEURBLACK KNIGHT INC | 17,843,059 | $972.4M | 0.14% | |
| 155 | WSTWEST PHARMACEUTICAL SVSC INC | 8,770,106 | $966.5M | 0.14% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 8,633,394 | $964.7M | 0.14% | |
| 157 | WYNNWYNN RESORTS LTD | 8,055,939 | $961.2M | 0.14% | |
| 158 | XYLXYLEM INC | 12,006,899 | $949.0M | 0.14% | |
| 159 | CTLTEURCATALENT INC | 23,092,718 | $937.3M | 0.14% | |
| 160 | —BECTON DICKINSON & CO | 15,042,587 | $936.0M | 0.14% | |
| 161 | DUKDUKE ENERGY CORP NEW | 10,379,370 | $934.1M | 0.14% | |
| 162 | LLOEWS CORP | 19,173,060 | $919.0M | 0.14% | |
| 163 | QSRRESTAURANT BRANDS INTL INC | 13,929,415 | $906.9M | 0.13% | |
| 164 | FNVFRANCO NEVADA CORP | 11,908,544 | $893.3M | 0.13% | |
| 165 | ETRENTERGY CORP NEW | 9,319,660 | $891.2M | 0.13% | |
| 166 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,002,675 | $890.1M | 0.13% | |
| 167 | IEXIDEX CORP | 5,798,514 | $879.9M | 0.13% | |
| 168 | PRGOPERRIGO CO PLC | 18,092,236 | $871.3M | 0.13% | |
| 169 | IPINTL PAPER CO | 18,759,108 | $868.0M | 0.13% | |
| 170 | VRSKVERISK ANALYTICS INC | 6,511,239 | $866.0M | 0.13% | |
| 171 | CABOCABLE ONE INC | 879,349 | $863.0M | 0.13% | |
| 172 | MOHMOLINA HEALTHCARE INC | 6,054,108 | $859.4M | 0.13% | |
| 173 | MRVLMARVELL TECHNOLOGY GROUP LTD | 42,949,605 | $854.3M | 0.13% | |
| 174 | PCARPACCAR INC | 12,425,173 | $846.7M | 0.12% | |
| 175 | UALUNITED CONTL HLDGS INC | 10,575,720 | $843.7M | 0.12% | |
| 176 | AMATAPPLIED MATLS INC | 21,121,285 | $837.7M | 0.12% | |
| 177 | BWXTBWX TECHNOLOGIES INC | 16,875,570 | $836.7M | 0.12% | |
| 178 | BPBP PLC | 18,852,950 | $824.3M | 0.12% | |
| 179 | ABTABBOTT LABS | 10,278,366 | $821.7M | 0.12% | |
| 180 | RPMRPM INTL INC | 14,148,193 | $821.2M | 0.12% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 22,197,322 | $820.0M | 0.12% | |
| 182 | HESHESS CORP | 13,599,451 | $819.1M | 0.12% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 9,632,881 | $806.8M | 0.12% | |
| 184 | HDHOME DEPOT INC | 4,203,138 | $806.5M | 0.12% | |
| 185 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 17,044,073 | $796.0M | 0.12% | |
| 186 | STSENSATA TECHNOLOGIES HLDNG P | 17,375,677 | $782.3M | 0.11% | |
| 187 | PGPROCTER AND GAMBLE CO | 7,513,524 | $781.8M | 0.11% | |
| 188 | DNKNDUNKIN BRANDS GROUP INC | 10,406,446 | $781.5M | 0.11% | |
| 189 | GILDGILEAD SCIENCES INC | 12,019,282 | $781.4M | 0.11% | |
| 190 | AWCAMERICAN WTR WKS CO INC NEW | 7,478,151 | $779.7M | 0.11% | |
| 191 | METMETLIFE INC | 18,313,855 | $779.6M | 0.11% | |
| 192 | MUMICRON TECHNOLOGY INC | 18,786,722 | $776.5M | 0.11% | |
| 193 | EOGEOG RES INC | 8,088,007 | $769.8M | 0.11% | |
| 194 | EVRGEVERGY INC | 13,147,710 | $763.2M | 0.11% | |
| 195 | MGAMAGNA INTL INC | 15,623,886 | $760.7M | 0.11% | |
| 196 | ACNACCENTURE PLC IRELAND | 4,316,300 | $759.8M | 0.11% | |
| 197 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,008,101 | $756.3M | 0.11% | |
| 198 | ZBHZIMMER BIOMET HLDGS INC | 5,877,198 | $750.5M | 0.11% | |
| 199 | XELXCEL ENERGY INC | 13,140,684 | $738.6M | 0.11% | |
| 200 | BENFRANKLIN RES INC | 21,941,087 | $727.1M | 0.11% |