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 |
|---|---|
FSVFIRSTSERVICE CORP NEW | $411.7M |
ULTAULTA BEAUTY INC | $410.2M |
ABBVABBVIE INC | $409.2M |
MDLZMONDELEZ INTL INC | $405.1M |
KEYKEYCORP NEW | $402.8M |
CP.TOCANADIAN PAC RY LTD | $402.6M |
TMUST MOBILE US INC | $401.1M |
MKTXMARKETAXESS HLDGS INC | $399.0M |
SRCLSTERICYCLE INC | $397.1M |
AFWALIGN TECHNOLOGY INC | $396.2M |
SAMBOSTON BEER INC | $393.9M |
QDELUSDQUIDEL CORP | $393.5M |
WEAWESTERN ALLIANCE BANCORP | $393.1M |
RSGREPUBLIC SVCS INC | $393.1M |
MDMEDNAX INC | $393.0M |
DSGDESCARTES SYS GROUP INC | $389.1M |
ILMNILLUMINA INC | $388.4M |
—BLUEBIRD BIO INC | $387.9M |
TQJSIGNATURE BK NEW YORK N Y | $386.3M |
COSTCOSTCO WHSL CORP NEW | $385.1M |
—GARDNER DENVER HLDGS INC | $383.1M |
GOOSCANADA GOOSE HOLDINGS INC | $382.8M |
EMREMERSON ELEC CO | $380.3M |
FANGDIAMONDBACK ENERGY INC | $380.1M |
ZBHZIMMER BIOMET HLDGS INC | $380.0M |
—LOXO ONCOLOGY INC | $379.7M |
—ALLERGAN PLC | $379.4M |
OGSONE GAS INC | $377.1M |
AWMSKYWORKS SOLUTIONS INC | $376.9M |
KHCKRAFT HEINZ CO | $370.9M |
SEMSELECT MED HLDGS CORP | $370.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $367.6M |
POSTPOST HLDGS INC | $365.5M |
CHRWC H ROBINSON WORLDWIDE INC | $362.6M |
SCISERVICE CORP INTL | $362.0M |
KKRKKR & CO INC | $361.5M |
PCARPACCAR INC | $361.4M |
GWREGUIDEWIRE SOFTWARE INC | $360.9M |
CMECME GROUP INC | $360.1M |
MOALTRIA GROUP INC | $359.6M |
—L3 TECHNOLOGIES INC | $359.0M |
PSAPUBLIC STORAGE | $358.8M |
HP5AEQUITY COMWLTH | $355.0M |
ORCLORACLE CORP | $353.7M |
SLMSLM CORP | $351.9M |
STRASTRATEGIC ED INC | $351.6M |
VCVISTEON CORP | $350.8M |
—LIBERTY EXPEDIA HOLDINGS | $349.6M |
GEGENERAL ELECTRIC CO | $347.8M |
DEIDOUGLAS EMMETT INC | $344.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $343.9M |
SFMSPROUTS FMRS MKT INC | $342.4M |
ZTSZOETIS INC | $342.3M |
GTLSCHART INDS INC | $340.9M |
EPDENTERPRISE PRODS PARTNERS L | $340.3M |
AVNSAVANOS MED INC | $336.0M |
—SHIRE PLC | $334.5M |
CDKCDK GLOBAL INC | $332.4M |
NEMNEWMONT MINING CORP | $328.2M |
KSSKOHLS CORP | $324.7M |
—ENVISION HEALTHCARE CORP | $324.6M |
CATCATERPILLAR INC DEL | $322.8M |
R6C2ROYAL DUTCH SHELL PLC | $322.2M |
—MOBILE MINI INC | $321.4M |
POOLPOOL CORPORATION | $321.3M |
GGGGRACO INC | $320.7M |
CPTCAMDEN PPTY TR | $317.9M |
MLMMARTIN MARIETTA MATLS INC | $316.7M |
EGPEASTGROUP PPTY INC | $316.0M |
—WRIGHT MED GROUP N V | $314.1M |
MSCIMSCI INC | $312.0M |
BSXBOSTON SCIENTIFIC CORP | $309.1M |
—PS BUSINESS PKS INC CALIF | $307.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $307.1M |
CCLCARNIVAL CORP | $304.6M |
KDPKEURIG DR PEPPER INC | $302.8M |
MTDRMATADOR RES CO | $300.7M |
EQIXEQUINIX INC | $297.9M |
HOMBHOME BANCSHARES INC | $297.5M |
BSACBANCO SANTANDER CHILE NEW | $295.1M |
—TWENTY FIRST CENTY FOX INC | $292.8M |
ESSESSEX PPTY TR INC | $291.7M |
IMOIMPERIAL OIL LTD | $289.9M |
LITELUMENTUM HLDGS INC | $288.8M |
RBCRBC BEARINGS INC | $288.3M |
EIXEDISON INTL | $285.9M |
FLOFLOWERS FOODS INC | $285.1M |
VNOVORNADO RLTY TR | $282.9M |
LIVNLIVANOVA PLC | $282.5M |
TRNOTERRENO RLTY CORP | $281.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $280.2M |
SIVBEURSVB FINL GROUP | $280.2M |
CITCINTAS CORP | $273.6M |
MATMATTEL INC | $273.3M |
PDCOEURPATTERSON COMPANIES INC | $273.1M |
XLRNACCELERON PHARMA INC | $272.4M |
GRFSGRIFOLS S A | $272.3M |
LSTRLANDSTAR SYS INC | $271.7M |
MMM3M CO | $271.1M |
A4SAMERIPRISE FINL INC | $269.6M |