PRICE T ROWE ASSOCIATES INC /MD/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$685.4M
Holdings
2,569
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,569 positions)
| Stock | Value |
|---|---|
—NEXTERA ENERGY INC | $711.1M |
SLG2EURSL GREEN RLTY CORP | $703.6M |
VMCVULCAN MATLS CO | $700.1M |
CASYCASEYS GEN STORES INC | $695.5M |
BMYBRISTOL MYERS SQUIBB CO | $693.7M |
ACNACCENTURE PLC IRELAND | $680.6M |
AEPAMERICAN ELEC PWR INC | $673.2M |
—ULTIMATE SOFTWARE GROUP INC | $668.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $662.9M |
BIDUNBAIDU INC | $662.8M |
BACBANK AMER CORP | $661.1M |
SRPTSAREPTA THERAPEUTICS INC | $658.2M |
GSKGLAXOSMITHKLINE PLC | $657.1M |
CLGXCORELOGIC INC | $656.0M |
BPBP PLC | $649.3M |
DC4DEXCOM INC | $643.9M |
MUMICRON TECHNOLOGY INC | $643.7M |
QSRRESTAURANT BRANDS INTL INC | $640.1M |
WYWEYERHAEUSER CO | $637.4M |
BIIBBIOGEN INC | $630.0M |
ATOATMOS ENERGY CORP | $625.7M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $616.7M |
EQTEQT CORP | $616.1M |
XELXCEL ENERGY INC | $615.1M |
PFPTPROOFPOINT INC | $608.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $605.6M |
INCYINCYTE CORP | $603.0M |
—AETNA INC NEW | $600.3M |
NWSANEWS CORP NEW | $598.2M |
LLYLILLY ELI & CO | $593.4M |
—EXPRESS SCRIPTS HLDG CO | $577.2M |
SYFSYNCHRONY FINL | $575.1M |
WABWABTEC CORP | $574.5M |
HDSUSDHD SUPPLY HLDGS INC | $574.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $572.6M |
SPGSIMON PPTY GROUP INC NEW | $563.9M |
—GCI LIBERTY INC | $559.3M |
SWKSTANLEY BLACK & DECKER INC | $556.8M |
ESEVERSOURCE ENERGY | $555.6M |
FEFIRSTENERGY CORP | $551.8M |
CARGCARGURUS INC | $548.3M |
RPREALPAGE INC | $546.5M |
PGPROCTER AND GAMBLE CO | $542.8M |
—ANDEAVOR | $542.3M |
WBSWEBSTER FINL CORP CONN | $538.7M |
TTCTORO CO | $538.4M |
CSXCSX CORP | $537.4M |
SNPSSYNOPSYS INC | $537.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $532.7M |
INTCINTEL CORP | $531.2M |
SPGIS&P GLOBAL INC | $526.6M |
PSXPHILLIPS 66 | $523.9M |
CTRACABOT OIL & GAS CORP | $522.7M |
PRGOPERRIGO CO PLC | $522.0M |
AZNASTRAZENECA PLC | $521.7M |
AVBAVALONBAY CMNTYS INC | $513.8M |
COUPEURCOUPA SOFTWARE INC | $512.8M |
NTRSNORTHERN TR CORP | $511.9M |
MLB1MERCADOLIBRE INC | $511.3M |
KOCOCA COLA CO | $506.7M |
RYNRAYONIER INC | $506.7M |
FDXFEDEX CORP | $503.0M |
UNPUNION PAC CORP | $501.5M |
OPLNKAR AUCTION SVCS INC | $498.1M |
BAPCREDICORP LTD | $494.9M |
VVVVALVOLINE INC | $494.2M |
ETRENTERGY CORP NEW | $488.8M |
KMXCARMAX INC | $484.2M |
COHREURCOHERENT INC | $482.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $481.2M |
TDYTELEDYNE TECHNOLOGIES INC | $477.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $477.5M |
IDXXIDEXX LABS INC | $475.8M |
ROLROLLINS INC | $473.9M |
CHTRCHARTER COMMUNICATIONS INC N | $473.2M |
AMGNAMGEN INC | $469.4M |
—IHS MARKIT LTD | $462.8M |
—ELLIE MAE INC | $458.7M |
BAXBAXTER INTL INC | $458.7M |
—NATIONAL INSTRS CORP | $457.2M |
ITWILLINOIS TOOL WKS INC | $457.2M |
REGREGENCY CTRS CORP | $457.1M |
NUENUCOR CORP | $457.0M |
—GRUBHUB INC | $456.3M |
AIZASSURANT INC | $456.3M |
ADMARCHER DANIELS MIDLAND CO | $453.1M |
VLOVALERO ENERGY CORP NEW | $452.2M |
BHFBRIGHTHOUSE FINL INC | $447.7M |
RHRH | $447.6M |
VODVODAFONE GROUP PLC NEW | $445.7M |
CRCCANADIAN NAT RES LTD | $444.1M |
VMIVALMONT INDS INC | $443.8M |
—SEMPRA ENERGY | $437.8M |
ENOVCOLFAX CORP | $431.2M |
IQVIQVIA HLDGS INC | $429.6M |
WIXWIX COM LTD | $426.1M |
SLBSCHLUMBERGER LTD | $423.0M |
THSTREEHOUSE FOODS INC | $418.4M |
UTXZUNITED TECHNOLOGIES CORP | $418.3M |
CMSCMS ENERGY CORP | $412.6M |