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 |
|---|---|
—TWENTY FIRST CENTY FOX INC | $374.2M |
PSMTPRICESMART INC | $371.8M |
—GRUBHUB INC | $370.8M |
WDCWESTERN DIGITAL CORP | $370.5M |
—LEUCADIA NATL CORP | $368.7M |
ARCPEURVEREIT INC | $368.6M |
NUENUCOR CORP | $365.2M |
COTYCOTY INC | $362.4M |
BAXBAXTER INTL INC | $358.2M |
ACNACCENTURE PLC IRELAND | $357.5M |
SABRSABRE CORP | $356.5M |
DEIDOUGLAS EMMETT INC | $354.5M |
SCISERVICE CORP INTL | $352.3M |
VMIVALMONT INDS INC | $352.2M |
WUBAUSD58 COM INC | $351.8M |
RDS/AROYAL DUTCH SHELL PLC | $345.7M |
—BLACK KNIGHT FINL SVCS INC | $342.5M |
GGALGRUPO FINANCIERO SANTANDER M | $342.0M |
VNOVORNADO RLTY TR | $336.8M |
ESEVERSOURCE ENERGY | $336.7M |
ASMLASML HOLDING N V | $333.4M |
OPLNKAR AUCTION SVCS INC | $333.1M |
CNACNA FINL CORP | $332.9M |
VIABVIACOM INC NEW | $332.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $329.6M |
COSTCOSTCO WHSL CORP NEW | $329.1M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $327.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $325.5M |
MGAMAGNA INTL INC | $324.4M |
—PS BUSINESS PKS INC CALIF | $324.2M |
—QUINTILES IMS HOLDINGS INC | $320.6M |
KSSKOHLS CORP | $320.2M |
—RADIUS HEALTH INC | $318.9M |
RHRH | $318.7M |
MACMACERICH CO | $316.0M |
OGSONE GAS INC | $314.5M |
SHOPSHOPIFY INC | $314.1M |
—NATIONAL INSTRS CORP | $312.4M |
SWKSTANLEY BLACK & DECKER INC | $312.3M |
TQJSIGNATURE BK NEW YORK N Y | $312.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $310.1M |
ROLROLLINS INC | $309.8M |
NOCNORTHROP GRUMMAN CORP | $309.7M |
—BLUEBIRD BIO INC | $306.6M |
FLSFLOWSERVE CORP | $300.7M |
PBYIPUMA BIOTECHNOLOGY INC | $300.1M |
ZGZILLOW GROUP INC | $299.5M |
—DIGITALGLOBE INC | $296.4M |
ADIANALOG DEVICES INC | $295.6M |
RBCRBC BEARINGS INC | $294.7M |
CMECME GROUP INC | $293.9M |
DALDELTA AIR LINES INC DEL | $291.6M |
CPTCAMDEN PPTY TR | $290.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $290.7M |
ENBENBRIDGE INC | $290.3M |
SEMSELECT MED HLDGS CORP | $289.5M |
MMM3M CO | $286.3M |
SG7SAGE THERAPEUTICS INC | $281.8M |
HRUSDHEALTHCARE RLTY TR | $281.3M |
BKUBANKUNITED INC | $281.0M |
ORCLORACLE CORP | $277.7M |
SNPSSYNOPSYS INC | $277.5M |
CAGCONAGRA BRANDS INC | $276.2M |
BPOPPOPULAR INC | $275.5M |
UNPUNION PAC CORP | $275.0M |
MURMURPHY OIL CORP | $274.2M |
PANWPALO ALTO NETWORKS INC | $272.7M |
WSOWATSCO INC | $272.6M |
SPGIS&P GLOBAL INC | $272.5M |
KRCKILROY RLTY CORP | $270.8M |
DSGDESCARTES SYS GROUP INC | $268.5M |
HOMBHOME BANCSHARES INC | $268.1M |
FDXFEDEX CORP | $268.0M |
WIXWIX COM LTD | $265.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $265.5M |
—WRIGHT MED GROUP N V | $265.1M |
TDYTELEDYNE TECHNOLOGIES INC | $264.1M |
TXNMPNM RES INC | $263.4M |
—AMERICAN TOWER CORP NEW | $263.1M |
TWXCHFTIME WARNER INC | $261.0M |
KHCKRAFT HEINZ CO | $261.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $258.4M |
—DCT INDUSTRIAL TRUST INC | $257.0M |
SRESEMPRA ENERGY | $256.8M |
GGGGRACO INC | $256.0M |
—DTE ENERGY CO | $255.7M |
PXGBXPRAXAIR INC | $253.8M |
TSCOTRACTOR SUPPLY CO | $253.0M |
BXPBOSTON PROPERTIES INC | $251.6M |
VEEVVEEVA SYS INC | $249.8M |
UEURBAN EDGE PPTYS | $249.5M |
MOHMOLINA HEALTHCARE INC | $248.5M |
CSXCSX CORP | $248.5M |
EWBCEAST WEST BANCORP INC | $245.0M |
SLBSCHLUMBERGER LTD | $244.6M |
EGPEASTGROUP PPTY INC | $244.3M |
LIESUN LIFE FINL INC | $244.0M |
IBMINTERNATIONAL BUSINESS MACHS | $243.5M |
JBHTHUNT J B TRANS SVCS INC | $243.2M |
JACKJACK IN THE BOX INC | $242.6M |