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)

StockValue
NATINATIONAL INSTRS CORP
$386.3M
CELGCELGENE CORP
$379.4M
SAMBOSTON BEER INC
$377.7M
VMIVALMONT INDS INC
$375.6M
NEMNEWMONT MNG CORP
$375.2M
REGREGENCY CTRS CORP
$373.9M
FBINFORTUNE BRANDS HOME & SEC IN
$371.8M
PPGPPG INDS INC
$370.9M
CMECME GROUP INC
$364.1M
BAXBAXTER INTL INC
$363.8M
JBTJOHN BEAN TECHNOLOGIES CORP
$357.7M
CLRUSDCONTINENTAL RESOURCES INC
$355.9M
WUBAUSD58 COM INC
$349.0M
CHTRCHARTER COMMUNICATIONS INC N
$348.4M
FRCBFIRST REP BK SAN FRANCISCO C
$346.8M
JBGSJBG SMITH PPTYS
$346.6M
AGNALLERGAN PLC
$341.8M
KKRKKR & CO INC
$340.7M
ABXBARRICK GOLD CORPORATION
$339.8M
PS BUSINESS PKS INC CALIF
$339.2M
MLMMARTIN MARIETTA MATLS INC
$338.0M
UTXZUNITED TECHNOLOGIES CORP
$336.9M
FTDRFRONTDOOR INC
$336.0M
ILMNILLUMINA INC
$335.3M
BSACBANCO SANTANDER CHILE NEW
$334.3M
ZTSZOETIS INC
$334.0M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$332.2M
EGPEASTGROUP PPTY INC
$330.6M
TXNMPNM RES INC
$329.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$329.1M
R6C2ROYAL DUTCH SHELL PLC
$328.5M
AWIARMSTRONG WORLD INDS INC NEW
$328.3M
FLOFLOWERS FOODS INC
$328.2M
ARRYEURARRAY BIOPHARMA INC
$327.2M
KDPKEURIG DR PEPPER INC
$327.1M
A4SAMERIPRISE FINL INC
$326.3M
ALNYALNYLAM PHARMACEUTICALS INC
$325.5M
IQVIQVIA HLDGS INC
$325.3M
ORCLORACLE CORP
$324.5M
CGNXCOGNEX CORP
$323.9M
GTLSCHART INDS INC
$323.5M
L3 TECHNOLOGIES INC
$322.9M
VMCVULCAN MATLS CO
$322.7M
SEMSELECT MED HLDGS CORP
$322.6M
EEFTEURONET WORLDWIDE INC
$317.7M
ODFLOLD DOMINION FREIGHT LINE IN
$310.7M
NBIXNEUROCRINE BIOSCIENCES INC
$306.2M
PRUPRUDENTIAL FINL INC
$305.5M
ESSESSEX PPTY TR INC
$304.8M
WEAWESTERN ALLIANCE BANCORP
$303.9M
WRIGHT MED GROUP N V
$302.7M
PDCOEURPATTERSON COMPANIES INC
$302.5M
AXSAXIS CAPITAL HOLDINGS LTD
$302.3M
COHREURCOHERENT INC
$301.0M
TWLOTWILIO INC
$299.9M
SLBSCHLUMBERGER LTD
$299.9M
POOLPOOL CORPORATION
$299.6M
SFMSPROUTS FMRS MKT INC
$299.0M
PCGPG&E CORP
$297.5M
MNROMONRO INC
$294.4M
IMOIMPERIAL OIL LTD
$294.0M
PSTGPURE STORAGE INC
$292.1M
SYFSYNCHRONY FINL
$290.6M
DRIDARDEN RESTAURANTS INC
$289.8M
DEIDOUGLAS EMMETT INC
$289.4M
CDEVEURCENTENNIAL RESOURCE DEV INC
$287.8M
TRNOTERRENO RLTY CORP
$284.4M
GOOSCANADA GOOSE HOLDINGS INC
$281.7M
AMRXAMNEAL PHARMACEUTICALS INC
$281.4M
VEEVVEEVA SYS INC
$281.1M
CHRWC H ROBINSON WORLDWIDE INC
$280.6M
EMREMERSON ELEC CO
$279.9M
MMM3M CO
$278.9M
WIXWIX COM LTD
$278.2M
SWXSOUTHWEST GAS HOLDINGS INC
$278.2M
HOMBHOME BANCSHARES INC
$278.1M
HRUSDHEALTHCARE RLTY TR
$277.6M
NOMDNOMAD FOODS LTD
$276.5M
2L9BLUEPRINT MEDICINES CORP
$270.2M
LIESUN LIFE FINL INC
$269.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$267.7M
NUENUCOR CORP
$267.5M
STRASTRATEGIC ED INC
$267.3M
XRAYDENTSPLY SIRONA INC
$267.0M
VCVISTEON CORP
$266.9M
LOWLOWES COS INC
$266.7M
FANGDIAMONDBACK ENERGY INC
$265.9M
ELLIE MAE INC
$265.9M
HP5AEQUITY COMWLTH
$265.9M
CPTCAMDEN PPTY TR
$264.9M
AANUSDAARONS INC
$263.2M
KSSKOHLS CORP
$259.0M
ADBEADOBE INC
$256.3M
EIXEDISON INTL
$256.2M
ADMARCHER DANIELS MIDLAND CO
$256.2M
CUBECUBESMART
$255.8M
VODVODAFONE GROUP PLC NEW
$254.5M
SBUXSTARBUCKS CORP
$251.5M
VIABVIACOM INC NEW
$251.1M
RDFNREDFIN CORP
$251.0M
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