PRICE T ROWE ASSOCIATES INC /MD/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$654.3M
Holdings
2,570
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| Stock | Value |
|---|---|
CELGCELGENE CORP | $261K |
LFUSLITTELFUSE INC | $261K |
IMOIMPERIAL OIL LTD | $260K |
MMM3M CO | $259K |
TCBITEXAS CAPITAL BANCSHARES INC | $257K |
MACMACERICH CO | $254K |
GTLSCHART INDS INC | $253K |
TIFEURTIFFANY & CO NEW | $253K |
SPLKCHFSPLUNK INC | $252K |
PCARPACCAR INC | $252K |
—SPARK THERAPEUTICS INC | $251K |
LSTRLANDSTAR SYS INC | $250K |
VEEVVEEVA SYS INC | $250K |
HRUSDHEALTHCARE RLTY TR | $250K |
DBXDROPBOX INC | $250K |
AGIOAGIOS PHARMACEUTICALS INC | $248K |
RBCRBC BEARINGS INC | $248K |
SFMSPROUTS FMRS MKT INC | $246K |
VOYAVOYA FINL INC | $246K |
KRCKILROY RLTY CORP | $245K |
WUBAUSD58 COM INC | $244K |
KHCKRAFT HEINZ CO | $243K |
TXNMPNM RES INC | $243K |
REGNREGENERON PHARMACEUTICALS | $243K |
PDCOEURPATTERSON COMPANIES INC | $243K |
NXPINXP SEMICONDUCTORS N V | $242K |
PEOEXELON CORP | $241K |
BXPBOSTON PROPERTIES INC | $240K |
UEURBAN EDGE PPTYS | $239K |
BMRNBIOMARIN PHARMACEUTICAL INC | $238K |
PVHPVH CORP | $234K |
BPOPPOPULAR INC | $234K |
LLYLILLY ELI & CO | $233K |
XNCRXENCOR INC | $233K |
—GCP APPLIED TECHNOLOGIES INC | $233K |
ODFLOLD DOMINION FGHT LINES INC | $232K |
—L3 TECHNOLOGIES INC | $231K |
MIKUSDMICHAELS COS INC | $230K |
1GSNNOVANTA INC | $230K |
YYEURYY INC | $229K |
AWIARMSTRONG WORLD INDS INC NEW | $225K |
ADBEADOBE SYS INC | $225K |
LIESUN LIFE FINL INC | $224K |
VIABVIACOM INC NEW | $224K |
PAGPPLAINS GP HLDGS L P | $224K |
ADPAUTOMATIC DATA PROCESSING IN | $222K |
SEESEALED AIR CORP NEW | $222K |
CNACNA FINL CORP | $221K |
AREALEXANDRIA REAL ESTATE EQ IN | $220K |
RTN1USDRAYTHEON CO | $218K |
ONCBEIGENE LTD | $218K |
SHOSUNSTONE HOTEL INVS INC NEW | $216K |
RAREULTRAGENYX PHARMACEUTICAL IN | $215K |
JBGSJBG SMITH PPTYS | $215K |
BROBROWN & BROWN INC | $215K |
FDXFEDEX CORP | $215K |
PXGBXPRAXAIR INC | $214K |
SESEA LTD | $214K |
AXSAXIS CAPITAL HOLDINGS LTD | $214K |
IRWDIRONWOOD PHARMACEUTICALS INC | $214K |
HOUSREALOGY HLDGS CORP | $213K |
CCLCARNIVAL CORP | $213K |
TALTAL ED GROUP | $213K |
SYYSYSCO CORP | $212K |
CDNSCADENCE DESIGN SYSTEM INC | $212K |
LBEURL BRANDS INC | $211K |
PNRPENTAIR PLC | $210K |
—WPX ENERGY INC | $210K |
MURMURPHY OIL CORP | $210K |
RJFRAYMOND JAMES FINANCIAL INC | $209K |
—EXPRESS SCRIPTS HLDG CO | $209K |
IBMINTERNATIONAL BUSINESS MACHS | $208K |
XLRNACCELERON PHARMA INC | $208K |
—IMMUNOMEDICS INC | $208K |
ASNDASCENDIS PHARMA A S | $206K |
AKRACADIA RLTY TR | $206K |
TJXTJX COS INC NEW | $205K |
—CUBIC CORP | $205K |
CALMCAL MAINE FOODS INC | $201K |
HDBHDFC BANK LTD | $201K |
EXPDEXPEDITORS INTL WASH INC | $200K |
2L9BLUEPRINT MEDICINES CORP | $198K |
6PMPARAMOUNT GROUP INC | $198K |
SBACSBA COMMUNICATIONS CORP NEW | $196K |
PPGPPG INDS INC | $196K |
ZZILLOW GROUP INC | $195K |
NOMDNOMAD FOODS LTD | $194K |
TOWNTOWNEBANK PORTSMOUTH VA | $191K |
OKTAOKTA INC | $191K |
ESEESCO TECHNOLOGIES INC | $191K |
LIVNLIVANOVA PLC | $191K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $190K |
BSXBOSTON SCIENTIFIC CORP | $189K |
FRTEURFEDERAL REALTY INVT TR | $186K |
SCCOSOUTHERN COPPER CORP | $185K |
—CAESARS ENTMT CORP | $184K |
SWXSOUTHWEST GAS HOLDINGS INC | $184K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $182K |
ZEN1EURZENDESK INC | $181K |
HCSGHEALTHCARE SVCS GRP INC | $181K |