PRICE T ROWE ASSOCIATES INC /MD/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$556.2B
Holdings
2,554
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,554 positions)
| Stock | Value |
|---|---|
UTXZUNITED TECHNOLOGIES CORP | $655.3M |
GWREGUIDEWIRE SOFTWARE INC | $648.8M |
LVSLAS VEGAS SANDS CORP | $647.5M |
AVBAVALONBAY CMNTYS INC | $645.3M |
EIXEDISON INTL | $634.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $619.1M |
KLACKLA-TENCOR CORP | $615.4M |
MSCIMSCI INC | $614.9M |
UPSUNITED PARCEL SERVICE INC | $614.1M |
RYNRAYONIER INC | $610.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $605.7M |
TXNTEXAS INSTRS INC | $601.1M |
SYFSYNCHRONY FINL | $589.6M |
AXPAMERICAN EXPRESS CO | $589.5M |
GSKGLAXOSMITHKLINE PLC | $580.0M |
KOCOCA COLA CO | $579.1M |
PFPTPROOFPOINT INC | $575.9M |
MATMATTEL INC | $572.0M |
THSTREEHOUSE FOODS INC | $567.7M |
XYLXYLEM INC | $567.6M |
TAT&T INC | $564.3M |
ILMNILLUMINA INC | $562.4M |
—MICROSEMI CORP | $557.9M |
CSGPCOSTAR GROUP INC | $556.9M |
REGREGENCY CTRS CORP | $556.4M |
NINISOURCE INC | $555.8M |
CFGCITIZENS FINL GROUP INC | $551.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $549.0M |
ADMARCHER DANIELS MIDLAND CO | $544.6M |
TEAMATLASSIAN CORP PLC | $543.7M |
EQTEQT CORP | $540.2M |
VRSKVERISK ANALYTICS INC | $538.3M |
PLDPROLOGIS INC | $536.5M |
NVDANVIDIA CORP | $536.0M |
AEPAMERICAN ELEC PWR INC | $534.7M |
ALLEALLEGION PUB LTD CO | $534.0M |
KSUEURKANSAS CITY SOUTHERN | $533.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $531.9M |
—KITE PHARMA INC | $530.3M |
CLCOLGATE PALMOLIVE CO | $517.3M |
SPGSIMON PPTY GROUP INC NEW | $513.9M |
AMGNAMGEN INC | $513.5M |
VODVODAFONE GROUP PLC NEW | $512.0M |
LIILENNOX INTL INC | $503.8M |
MCDMCDONALDS CORP | $498.2M |
TRUTRANSUNION | $496.6M |
CABOCABLE ONE INC | $495.3M |
GRFSGRIFOLS S A | $494.8M |
CTLTEURCATALENT INC | $492.0M |
CP.TOCANADIAN PAC RY LTD | $488.7M |
AABAUSDALTABA INC | $487.6M |
CLGXCORELOGIC INC | $482.0M |
KMXCARMAX INC | $480.6M |
MPCMARATHON PETE CORP | $468.3M |
DTEDTE ENERGY CO | $465.0M |
CASYCASEYS GEN STORES INC | $463.8M |
CHTRCHARTER COMMUNICATIONS INC N | $460.4M |
MLMMARTIN MARIETTA MATLS INC | $458.3M |
WBSWEBSTER FINL CORP CONN | $457.6M |
LLYLILLY ELI & CO | $457.2M |
CXOEURCONCHO RES INC | $455.7M |
IACIEURIAC INTERACTIVECORP | $454.4M |
ADNTADIENT PLC | $453.8M |
TTCTORO CO | $452.1M |
—GGP INC | $446.8M |
SRCLSTERICYCLE INC | $445.0M |
—ELLIE MAE INC | $441.2M |
—ATHENAHEALTH INC | $438.1M |
EMREMERSON ELEC CO | $437.5M |
LUVSOUTHWEST AIRLS CO | $435.1M |
WCGEURWELLCARE HEALTH PLANS INC | $435.0M |
WABWABTEC CORP | $432.7M |
CHRWC H ROBINSON WORLDWIDE INC | $427.9M |
SLG2EURSL GREEN RLTY CORP | $427.1M |
ESSESSEX PPTY TR INC | $426.2M |
SLMSLM CORP | $426.0M |
MIDDMIDDLEBY CORP | $425.1M |
MIKUSDMICHAELS COS INC | $424.4M |
NRANRG ENERGY INC | $423.9M |
AZNASTRAZENECA PLC | $422.1M |
—LIBERTY INTERACTIVE CORP | $421.2M |
ABBVABBVIE INC | $415.6M |
FEFIRSTENERGY CORP | $413.0M |
ITGARTNER INC | $410.4M |
—LIBERTY EXPEDIA HOLDINGS | $409.3M |
—MYLAN N V | $404.1M |
BWXTBWX TECHNOLOGIES INC | $404.0M |
INTCINTEL CORP | $402.3M |
REGNREGENERON PHARMACEUTICALS | $402.2M |
PSAPUBLIC STORAGE | $399.7M |
ATOATMOS ENERGY CORP | $397.4M |
ODFLOLD DOMINION FGHT LINES INC | $393.7M |
CMICUMMINS INC | $389.9M |
IDXXIDEXX LABS INC | $388.0M |
CCLCARNIVAL CORP | $386.9M |
NEMNEWMONT MINING CORP | $386.9M |
SFMSPROUTS FMRS MKT INC | $385.8M |
SHWSHERWIN WILLIAMS CO | $381.8M |
SIVBEURSVB FINL GROUP | $380.7M |
WEAWESTERN ALLIANCE BANCORP | $376.8M |