PRICE T ROWE ASSOCIATES INC /MD/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$680.2M
Holdings
2,526
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,526 positions)
| Stock | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $726K |
REGNREGENERON PHARMACEUTICALS | $722K |
—NEXTERA ENERGY INC | $721K |
EXASEXACT SCIENCES CORP | $718K |
ALKSALKERMES PLC | $714K |
TPRTAPESTRY INC | $713K |
GSKGLAXOSMITHKLINE PLC | $705K |
WABWABTEC CORP | $703K |
—BUNGE LIMITED | $692K |
CASYCASEYS GEN STORES INC | $688K |
ICUIICU MED INC | $679K |
ATOATMOS ENERGY CORP | $675K |
INCYINCYTE CORP | $659K |
PSAPUBLIC STORAGE | $658K |
MSIMOTOROLA SOLUTIONS INC | $653K |
TTCTORO CO | $643K |
UNPUNION PACIFIC CORP | $639K |
—NIELSEN HLDGS PLC | $639K |
AABAUSDALTABA INC | $638K |
THSTREEHOUSE FOODS INC | $636K |
STTSTATE STR CORP | $634K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $629K |
BAPCREDICORP LTD | $624K |
ALLEALLEGION PUB LTD CO | $614K |
—ULTIMATE SOFTWARE GROUP INC | $609K |
RCLROYAL CARIBBEAN CRUISES LTD | $606K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $605K |
SGENEURSEATTLE GENETICS INC | $593K |
NWSANEWS CORP NEW | $592K |
SRCLSTERICYCLE INC | $590K |
ORLYO REILLY AUTOMOTIVE INC NEW | $588K |
SLG2EURSL GREEN RLTY CORP | $575K |
RSGREPUBLIC SVCS INC | $571K |
—GCI LIBERTY INC | $571K |
KRKROGER CO | $568K |
KSUEURKANSAS CITY SOUTHERN | $563K |
PGRPROGRESSIVE CORP OHIO | $560K |
AVYAVERY DENNISON CORP | $557K |
ITWILLINOIS TOOL WKS INC | $557K |
MDLZMONDELEZ INTL INC | $553K |
MSCIMSCI INC | $552K |
ASNDASCENDIS PHARMA A S | $550K |
RPREALPAGE INC | $549K |
KOCOCA COLA CO | $546K |
FSVFIRSTSERVICE CORP NEW | $546K |
ULTAULTA BEAUTY INC | $545K |
ALKALASKA AIR GROUP INC | $545K |
COUPEURCOUPA SOFTWARE INC | $545K |
RYNRAYONIER INC | $542K |
DAYCERIDIAN HCM HLDG INC | $541K |
EQTEQT CORP | $538K |
MKTXMARKETAXESS HLDGS INC | $538K |
CSXCSX CORP | $538K |
SEESEALED AIR CORP NEW | $537K |
IDXXIDEXX LABS INC | $535K |
DOCUDOCUSIGN INC | $533K |
CLGXCORELOGIC INC | $533K |
BKBANK NEW YORK MELLON CORP | $530K |
NTRSNORTHERN TR CORP | $527K |
POSTPOST HLDGS INC | $525K |
—GARDNER DENVER HLDGS INC | $520K |
COPCONOCOPHILLIPS | $516K |
INTCINTEL CORP | $512K |
CP.TOCANADIAN PAC RY LTD | $510K |
SHWSHERWIN WILLIAMS CO | $508K |
AIZASSURANT INC | $507K |
TDYTELEDYNE TECHNOLOGIES INC | $506K |
SPGSIMON PPTY GROUP INC NEW | $505K |
LINLINDE PLC | $500K |
ENQENTEGRIS INC | $500K |
CTRACABOT OIL & GAS CORP | $498K |
—IHS MARKIT LTD | $494K |
BIDUNBAIDU INC | $492K |
ESEVERSOURCE ENERGY | $492K |
CFCF INDS HLDGS INC | $491K |
NVRNVR INC | $491K |
WBSWEBSTER FINL CORP CONN | $488K |
AMGNAMGEN INC | $483K |
AWMSKYWORKS SOLUTIONS INC | $470K |
TSLATESLA INC | $469K |
AVBAVALONBAY CMNTYS INC | $466K |
FEFIRSTENERGY CORP | $463K |
—SEMPRA ENERGY | $459K |
AZNASTRAZENECA PLC | $454K |
FTCHQFARFETCH LTD | $451K |
ROLROLLINS INC | $451K |
MOALTRIA GROUP INC | $450K |
ARGXARGENX SE | $449K |
ENOVCOLFAX CORP | $445K |
ZEN1EURZENDESK INC | $443K |
QDELUSDQUIDEL CORP | $437K |
DALDELTA AIR LINES INC DEL | $429K |
BMYBRISTOL MYERS SQUIBB CO | $426K |
DSGDESCARTES SYS GROUP INC | $426K |
SRPTSAREPTA THERAPEUTICS INC | $422K |
COSTCOSTCO WHSL CORP NEW | $422K |
FOXFOX CORP | $420K |
BSXBOSTON SCIENTIFIC CORP | $411K |
TIFEURTIFFANY & CO NEW | $409K |
LIILENNOX INTL INC | $407K |