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)

StockValue
WUBAUSD58 COM INC
$265.9M
AANUSDAARONS INC
$265.7M
RTN1USDRAYTHEON CO
$265.7M
SEESEALED AIR CORP NEW
$262.9M
DRIDARDEN RESTAURANTS INC
$262.6M
IMMUNOMEDICS INC
$262.2M
LEALEAR CORP
$259.4M
XNCRXENCOR INC
$258.6M
EXPEEXPEDIA GROUP INC
$258.1M
EPCEDGEWELL PERS CARE CO
$257.0M
LIILENNOX INTL INC
$254.9M
BKUBANKUNITED INC
$251.4M
LIESUN LIFE FINL INC
$251.3M
MACMACERICH CO
$251.2M
VIABVIACOM INC NEW
$250.8M
AWIARMSTRONG WORLD INDS INC NEW
$248.5M
ODFLOLD DOMINION FGHT LINES INC
$246.3M
AMRXAMNEAL PHARMACEUTICALS INC
$245.7M
ADBEADOBE SYS INC
$245.6M
TXNMPNM RES INC
$244.8M
ADPAUTOMATIC DATA PROCESSING IN
$244.2M
PPGPPG INDS INC
$242.9M
LOWLOWES COS INC
$242.7M
HRUSDHEALTHCARE RLTY TR
$242.2M
AXA EQUITABLE HLDGS INC
$241.0M
RJFRAYMOND JAMES FINANCIAL INC
$240.9M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$240.9M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$240.7M
WPX ENERGY INC
$240.2M
ASNDASCENDIS PHARMA A S
$239.6M
PEOEXELON CORP
$238.7M
TIFEURTIFFANY & CO NEW
$238.4M
CUBIC CORP
$238.2M
REGNREGENERON PHARMACEUTICALS
$237.6M
IBMINTERNATIONAL BUSINESS MACHS
$236.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$235.9M
TJXTJX COS INC NEW
$235.8M
LFUSLITTELFUSE INC
$234.8M
ZEN1EURZENDESK INC
$233.5M
XRAYDENTSPLY SIRONA INC
$232.1M
BPOPPOPULAR INC
$231.9M
BROBROWN & BROWN INC
$230.6M
CNACNA FINL CORP
$230.5M
LBTYBLIBERTY GLOBAL PLC
$230.2M
SHOSUNSTONE HOTEL INVS INC NEW
$229.2M
TCBITEXAS CAPITAL BANCSHARES INC
$227.4M
BXPBOSTON PROPERTIES INC
$226.6M
2L9BLUEPRINT MEDICINES CORP
$225.2M
WSOWATSCO INC
$224.4M
SWXSOUTHWEST GAS HOLDINGS INC
$223.4M
EEFTEURONET WORLDWIDE INC
$223.4M
AKRACADIA RLTY TR
$223.3M
UEURBAN EDGE PPTYS
$223.2M
ONCBEIGENE LTD
$221.3M
FBINFORTUNE BRANDS HOME & SEC IN
$220.2M
AGIOAGIOS PHARMACEUTICALS INC
$218.3M
AREALEXANDRIA REAL ESTATE EQ IN
$217.9M
1GSNNOVANTA INC
$217.5M
PNRPENTAIR PLC
$215.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$214.8M
PXGBXPRAXAIR INC
$214.7M
ABXBARRICK GOLD CORP
$212.7M
MSIMOTOROLA SOLUTIONS INC
$212.4M
IM8NINSMED INC
$212.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$212.1M
KRCKILROY RLTY CORP
$210.5M
ZZILLOW GROUP INC
$209.5M
VOYAVOYA FINL INC
$207.3M
JBGSJBG SMITH PPTYS
$206.1M
SCANA CORP NEW
$205.9M
MIKUSDMICHAELS COS INC
$205.1M
PSTGPURE STORAGE INC
$205.0M
SCCOSOUTHERN COPPER CORP
$204.1M
NOMDNOMAD FOODS LTD
$202.0M
SESEA LTD
$201.9M
ESEESCO TECHNOLOGIES INC
$201.9M
HOUSREALOGY HLDGS CORP
$198.2M
MNROMONRO INC
$196.6M
CALMCAL MAINE FOODS INC
$196.2M
COPCONOCOPHILLIPS
$196.1M
6PMPARAMOUNT GROUP INC
$195.8M
LBRDKLIBERTY BROADBAND CORP
$191.7M
YYEURYY INC
$191.2M
EBEVENTBRITE INC
$190.6M
ANGI1EURANGI HOMESERVICES INC
$190.0M
SBACSBA COMMUNICATIONS CORP NEW
$189.8M
SBUXSTARBUCKS CORP
$189.5M
AONAON PLC
$188.6M
CPKCHESAPEAKE UTILS CORP
$188.5M
BCOBRINKS CO
$188.3M
RDNRADIAN GROUP INC
$188.1M
FRTEURFEDERAL REALTY INVT TR
$187.4M
CAHCARDINAL HEALTH INC
$187.3M
APHAMPHENOL CORP NEW
$185.7M
RLRALPH LAUREN CORP
$185.3M
HDBHDFC BANK LTD
$184.8M
PNFPPINNACLE FINL PARTNERS INC
$184.4M
TOWNTOWNEBANK PORTSMOUTH VA
$184.4M
AXPAMERICAN EXPRESS CO
$184.3M
JEFJEFFERIES FINL GROUP INC
$183.9M
PreviousPage 5 of 26Next