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 |
|---|---|
GGGGRACO INC | $411.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $404.3M |
CTVACORTEVA INC | $404.1M |
OGSONE GAS INC | $402.4M |
CMECME GROUP INC | $402.3M |
EQTEQT CORP | $401.6M |
ADPAUTOMATIC DATA PROCESSING IN | $399.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $395.1M |
KRKROGER CO | $392.2M |
WORKSLACK TECHNOLOGIES INC | $390.8M |
QDELUSDQUIDEL CORP | $386.8M |
STRASTRATEGIC ED INC | $386.0M |
LUVSOUTHWEST AIRLS CO | $385.8M |
TIFEURTIFFANY & CO NEW | $382.7M |
PKGPACKAGING CORP AMER | $378.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $377.7M |
TXNMPNM RES INC | $376.9M |
FEFIRSTENERGY CORP | $376.6M |
ABBVABBVIE INC | $376.4M |
MLMMARTIN MARIETTA MATLS INC | $371.4M |
BSACBANCO SANTANDER CHILE NEW | $371.2M |
CTRACABOT OIL & GAS CORP | $371.0M |
TMUST MOBILE US INC | $369.2M |
—PS BUSINESS PKS INC CALIF | $366.4M |
SEMSELECT MED HLDGS CORP | $365.9M |
FLOFLOWERS FOODS INC | $362.4M |
NOMDNOMAD FOODS LTD | $360.9M |
REGREGENCY CTRS CORP | $360.9M |
POOLPOOL CORPORATION | $357.7M |
CLRUSDCONTINENTAL RESOURCES INC | $356.2M |
VMCVULCAN MATLS CO | $354.9M |
PCGPG&E CORP | $351.6M |
—L3 TECHNOLOGIES INC | $351.6M |
2L9BLUEPRINT MEDICINES CORP | $347.3M |
CUBECUBESMART | $346.7M |
TQJSIGNATURE BK NEW YORK N Y | $346.4M |
EGPEASTGROUP PPTY INC | $345.6M |
WEAWESTERN ALLIANCE BANCORP | $344.5M |
APHAMPHENOL CORP NEW | $344.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $342.8M |
HUMHUMANA INC | $341.9M |
R6C2ROYAL DUTCH SHELL PLC | $340.9M |
SPGSIMON PPTY GROUP INC NEW | $333.3M |
AANUSDAARONS INC | $333.2M |
ORCLORACLE CORP | $332.2M |
TRNOTERRENO RLTY CORP | $331.9M |
DUKDUKE ENERGY CORP NEW | $329.0M |
PPGPPG INDS INC | $324.3M |
PDCOEURPATTERSON COMPANIES INC | $321.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $321.5M |
XRAYDENTSPLY SIRONA INC | $319.3M |
POSTPOST HLDGS INC | $317.8M |
KDPKEURIG DR PEPPER INC | $317.4M |
CITCINTAS CORP | $317.3M |
ZTSZOETIS INC | $317.0M |
MOALTRIA GROUP INC | $316.2M |
WBSWEBSTER FINL CORP CONN | $314.7M |
KMXCARMAX INC | $310.3M |
IMOIMPERIAL OIL LTD | $305.6M |
BIDUNBAIDU INC | $305.0M |
HOMBHOME BANCSHARES INC | $304.6M |
BAXBAXTER INTL INC | $304.0M |
ESSESSEX PPTY TR INC | $301.5M |
TRGPTARGA RES CORP | $300.5M |
VEEVVEEVA SYS INC | $299.0M |
LIESUN LIFE FINL INC | $294.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $292.9M |
VENVENTAS INC | $292.0M |
MNROMONRO INC | $289.7M |
KWRQUAKER CHEM CORP | $289.5M |
DRIDARDEN RESTAURANTS INC | $287.0M |
HRUSDHEALTHCARE RLTY TR | $285.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $285.5M |
FANGDIAMONDBACK ENERGY INC | $283.9M |
TSLATESLA INC | $283.8M |
ADBEADOBE INC | $282.5M |
COPCONOCOPHILLIPS | $282.1M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $282.0M |
KLACKLA-TENCOR CORP | $281.0M |
—WRIGHT MED GROUP N V | $280.8M |
EEFTEURONET WORLDWIDE INC | $277.5M |
SLBSCHLUMBERGER LTD | $277.3M |
UTXZUNITED TECHNOLOGIES CORP | $275.8M |
CHRWC H ROBINSON WORLDWIDE INC | $275.4M |
SYFSYNCHRONY FINL | $271.7M |
VCVISTEON CORP | $271.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $270.0M |
VIABVIACOM INC NEW | $269.9M |
SBUXSTARBUCKS CORP | $269.2M |
EMREMERSON ELEC CO | $268.6M |
1GSNNOVANTA INC | $264.4M |
RTN1USDRAYTHEON CO | $262.5M |
SFMSPROUTS FMRS MKT INC | $261.3M |
DPZDOMINOS PIZZA INC | $259.3M |
LRCXEURLAM RESEARCH CORP | $258.0M |
BIIBBIOGEN INC | $256.7M |
CPTCAMDEN PPTY TR | $254.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $254.6M |
AONAON PLC | $254.3M |
ILMNILLUMINA INC | $253.9M |