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 |
|---|---|
GLWCORNING INC | $810K |
VRSKVERISK ANALYTICS INC | $807K |
—BUNGE LIMITED | $806K |
FNFFIDELITY NATIONAL FINANCIAL | $799K |
ACNACCENTURE PLC IRELAND | $795K |
NVDANVIDIA CORP | $774K |
—NEXTERA ENERGY INC | $771K |
XELXCEL ENERGY INC | $771K |
FOXFOX CORP | $748K |
DNKNDUNKIN BRANDS GROUP INC | $740K |
BPBP PLC | $739K |
EOGEOG RES INC | $728K |
MKTXMARKETAXESS HLDGS INC | $716K |
DOWDOW INC | $714K |
ZBHZIMMER BIOMET HLDGS INC | $713K |
CFCF INDS HLDGS INC | $709K |
MOHMOLINA HEALTHCARE INC | $709K |
TWLOTWILIO INC | $708K |
NWSANEWS CORP NEW | $707K |
BENFRANKLIN RES INC | $703K |
DAYCERIDIAN HCM HLDG INC | $696K |
CASYCASEYS GEN STORES INC | $687K |
JCIJOHNSON CTLS INTL PLC | $685K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $675K |
STTSTATE STR CORP | $671K |
EVRGEVERGY INC | $669K |
ATOATMOS ENERGY CORP | $667K |
TPRTAPESTRY INC | $666K |
COUPEURCOUPA SOFTWARE INC | $665K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $660K |
INCYINCYTE CORP | $650K |
AVYAVERY DENNISON CORP | $643K |
NVRNVR INC | $641K |
ADIANALOG DEVICES INC | $636K |
KOCOCA COLA CO | $633K |
—GCI LIBERTY INC | $629K |
AWIARMSTRONG WORLD INDS INC NEW | $629K |
TTCTORO CO | $627K |
BAPCREDICORP LTD | $627K |
AIZASSURANT INC | $624K |
HESHESS CORP | $622K |
ABTABBOTT LABS | $618K |
ULTAULTA BEAUTY INC | $615K |
ENQENTEGRIS INC | $612K |
GSKGLAXOSMITHKLINE PLC | $606K |
—IHS MARKIT LTD | $603K |
LIILENNOX INTL INC | $603K |
ALKALASKA AIR GROUP INC | $600K |
MDLZMONDELEZ INTL INC | $596K |
CLGXCORELOGIC INC | $596K |
SRPTSAREPTA THERAPEUTICS INC | $593K |
BSXBOSTON SCIENTIFIC CORP | $591K |
EIXEDISON INTL | $591K |
—AVANTOR INC | $588K |
RCLROYAL CARIBBEAN CRUISES LTD | $588K |
RHT1EURRED HAT INC | $587K |
FSVFIRSTSERVICE CORP NEW | $586K |
UNPUNION PACIFIC CORP | $582K |
TDYTELEDYNE TECHNOLOGIES INC | $580K |
RSGREPUBLIC SVCS INC | $580K |
BMYBRISTOL MYERS SQUIBB CO | $578K |
ENOVCOLFAX CORP | $575K |
CSXCSX CORP | $570K |
SGENEURSEATTLE GENETICS INC | $568K |
CP.TOCANADIAN PAC RY LTD | $564K |
NTRSNORTHERN TR CORP | $560K |
ORLYO REILLY AUTOMOTIVE INC NEW | $560K |
ARGXARGENX SE | $539K |
THSTREEHOUSE FOODS INC | $534K |
RPREALPAGE INC | $530K |
RYNRAYONIER INC | $526K |
AZNASTRAZENECA PLC | $525K |
PGRPROGRESSIVE CORP OHIO | $523K |
SLG2EURSL GREEN RLTY CORP | $516K |
FTCHQFARFETCH LTD | $513K |
AMGNAMGEN INC | $512K |
AVBAVALONBAY CMNTYS INC | $510K |
VFCV F CORP | $507K |
SAMBOSTON BEER INC | $499K |
—SEMPRA ENERGY | $498K |
SEESEALED AIR CORP NEW | $498K |
DSGDESCARTES SYS GROUP INC | $495K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $489K |
JBTJOHN BEAN TECHNOLOGIES CORP | $483K |
JBGSJBG SMITH PPTYS | $478K |
ITWILLINOIS TOOL WKS INC | $473K |
—ALLERGAN PLC | $469K |
PRAHPRA HEALTH SCIENCES INC | $466K |
WUBAUSD58 COM INC | $466K |
COSTCOSTCO WHSL CORP NEW | $461K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $458K |
ALKSALKERMES PLC | $457K |
NEMNEWMONT GOLDCORP CORPORATION | $457K |
SHWSHERWIN WILLIAMS CO | $455K |
ODFLOLD DOMINION FREIGHT LINE IN | $454K |
ROLROLLINS INC | $454K |
ACHCACADIA HEALTHCARE COMPANY IN | $453K |
AABAUSDALTABA INC | $447K |
DALDELTA AIR LINES INC DEL | $446K |
AWMSKYWORKS SOLUTIONS INC | $442K |