PRICE T ROWE ASSOCIATES INC /MD/ Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$712.0M
Holdings
2,538
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,538 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $1.7M |
OXYOCCIDENTAL PETE CORP | $1.7M |
NXPINXP SEMICONDUCTORS N V | $1.7M |
PLDPROLOGIS INC | $1.6M |
PNCPNC FINL SVCS GROUP INC | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.6M |
MLB1MERCADOLIBRE INC | $1.6M |
TXTTEXTRON INC | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.5M |
MARMARRIOTT INTL INC NEW | $1.5M |
NINISOURCE INC | $1.5M |
JBHTHUNT J B TRANS SVCS INC | $1.5M |
CBOECBOE GLOBAL MARKETS INC | $1.5M |
DDDUPONT DE NEMOURS INC | $1.5M |
TSSTOTAL SYS SVCS INC | $1.5M |
BRKRBRUKER CORP | $1.5M |
TEAMATLASSIAN CORP PLC | $1.5M |
ASMLASML HOLDING N V | $1.5M |
SG7SAGE THERAPEUTICS INC | $1.4M |
ELANELANCO ANIMAL HEALTH INC | $1.4M |
WMTWALMART INC | $1.4M |
TELTE CONNECTIVITY LTD | $1.4M |
RACEFERRARI N V | $1.4M |
TTENTOTAL S A | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.4M |
CSGPCOSTAR GROUP INC | $1.4M |
PEPPEPSICO INC | $1.3M |
MTNVAIL RESORTS INC | $1.3M |
KMBKIMBERLY CLARK CORP | $1.3M |
TRVCCITIGROUP INC | $1.3M |
YUMYUM BRANDS INC | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
AMTAMERICAN TOWER CORP NEW | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
CTLTEURCATALENT INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
TAT&T INC | $1.2M |
8CWCROWN CASTLE INTL CORP NEW | $1.2M |
MUMICRON TECHNOLOGY INC | $1.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
USBUS BANCORP DEL | $1.1M |
EFXEQUIFAX INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
ITGARTNER INC | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
UALUNITED CONTL HLDGS INC | $1.1M |
BKIEURBLACK KNIGHT INC | $1.1M |
SHOPSHOPIFY INC | $1.1M |
WYWEYERHAEUSER CO | $1.0M |
STNESTONECO LTD | $1.0M |
CTRPUSDCTRIP COM INTL LTD | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
AVTRAVANTOR INC | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
PFPTPROOFPOINT INC | $993K |
CABOCABLE ONE INC | $987K |
EQREQUITY RESIDENTIAL | $981K |
FNVFRANCO NEVADA CORP | $960K |
LLYLILLY ELI & CO | $955K |
PSAPUBLIC STORAGE | $945K |
METMETLIFE INC | $938K |
PGPROCTER AND GAMBLE CO | $914K |
PCARPACCAR INC | $914K |
CVXCHEVRON CORP NEW | $911K |
IEXIDEX CORP | $910K |
XYLXYLEM INC | $908K |
PRGOPERRIGO CO PLC | $901K |
—BECTON DICKINSON & CO | $894K |
MSCIMSCI INC | $886K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $884K |
TMETENCENT MUSIC ENTMT GROUP | $881K |
ICUIICU MED INC | $876K |
IDXXIDEXX LABS INC | $876K |
HDHOME DEPOT INC | $875K |
LLOEWS CORP | $867K |
IPINTL PAPER CO | $859K |
BWXTBWX TECHNOLOGIES INC | $856K |
STSENSATA TECHNOLOGIES HLDNG P | $853K |
RPMRPM INTL INC | $850K |
MGAMAGNA INTL INC | $850K |
EXASEXACT SCIENCES CORP | $848K |
QSRRESTAURANT BRANDS INTL INC | $845K |
XLNXEURXILINX INC | $844K |
AEPAMERICAN ELEC PWR CO INC | $830K |
ASNDASCENDIS PHARMA A S | $827K |
WABWABTEC CORP | $825K |
GILDGILEAD SCIENCES INC | $818K |
—GARDNER DENVER HLDGS INC | $818K |
DC4DEXCOM INC | $818K |
ZEN1EURZENDESK INC | $813K |
DOCUDOCUSIGN INC | $812K |