PRICE T ROWE ASSOCIATES INC /MD/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$706.3M
Holdings
2,515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,515 positions)
| Stock | Value |
|---|---|
COOCOOPER COS INC | $1.6M |
TELTE CONNECTIVITY LTD | $1.6M |
CSGPCOSTAR GROUP INC | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.5M |
TXTTEXTRON INC | $1.5M |
MLB1MERCADOLIBRE INC | $1.5M |
NVDANVIDIA CORP | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
NINISOURCE INC | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
CAGCONAGRA BRANDS INC | $1.5M |
WMTWALMART INC | $1.5M |
PXDEURPIONEER NAT RES CO | $1.5M |
ABBVABBVIE INC | $1.5M |
APDAIR PRODS & CHEMS INC | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
PEPPEPSICO INC | $1.4M |
EIXEDISON INTL | $1.4M |
8CWCROWN CASTLE INTL CORP NEW | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.4M |
RACEFERRARI N V | $1.3M |
WCGEURWELLCARE HEALTH PLANS INC | $1.3M |
CNCCENTENE CORP DEL | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
BRKRBRUKER CORP | $1.3M |
DOCUDOCUSIGN INC | $1.3M |
QSRRESTAURANT BRANDS INTL INC | $1.3M |
KMBKIMBERLY CLARK CORP | $1.3M |
STNESTONECO LTD | $1.3M |
MTNVAIL RESORTS INC | $1.3M |
YUMYUM BRANDS INC | $1.3M |
EAELECTRONIC ARTS INC | $1.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
SYMCEURSYMANTEC CORP | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
USBUS BANCORP DEL | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
ALXNALEXION PHARMACEUTICALS INC | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1M |
WYWEYERHAEUSER CO | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
TAT&T INC | $1.1M |
PFPTPROOFPOINT INC | $1.1M |
CTLTEURCATALENT INC | $1.1M |
UALUNITED AIRLINES HLDGS INC | $1.1M |
MGAMAGNA INTL INC | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
SG7SAGE THERAPEUTICS INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
WABWABTEC CORP | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
PGPROCTER & GAMBLE CO | $1.0M |
SHOPSHOPIFY INC | $1.0M |
HDHOME DEPOT INC | $999K |
BKIEURBLACK KNIGHT INC | $993K |
ELANELANCO ANIMAL HEALTH INC | $990K |
PCARPACCAR INC | $979K |
EFXEQUIFAX INC | $968K |
CTRPUSDCTRIP COM INTL LTD | $950K |
MSIMOTOROLA SOLUTIONS INC | $946K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $944K |
DC4DEXCOM INC | $938K |
CFCF INDS HLDGS INC | $937K |
CMECME GROUP INC | $936K |
BWXTBWX TECHNOLOGIES INC | $935K |
AEPAMERICAN ELEC PWR CO INC | $934K |
XELXCEL ENERGY INC | $923K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $922K |
RPMRPM INTL INC | $909K |
DAYCERIDIAN HCM HLDG INC | $895K |
ITGARTNER INC | $891K |
—BECTON DICKINSON & CO | $889K |
TTENTOTAL S A | $882K |
WYNNWYNN RESORTS LTD | $881K |
PSAPUBLIC STORAGE | $880K |
IDXXIDEXX LABS INC | $879K |
STTSTATE STR CORP | $875K |
IEXIDEX CORP | $873K |
STSENSATA TECHNOLOGIES HLDNG P | $870K |
AVBAVALONBAY CMNTYS INC | $869K |
VRSKVERISK ANALYTICS INC | $869K |
XYLXYLEM INC | $865K |
CVXCHEVRON CORP NEW | $864K |
ZBHZIMMER BIOMET HLDGS INC | $858K |
ENQENTEGRIS INC | $854K |
PNCPNC FINL SVCS GROUP INC | $850K |
ACNACCENTURE PLC IRELAND | $847K |
ZEN1EURZENDESK INC | $835K |
METMETLIFE INC | $828K |
TWLOTWILIO INC | $824K |
—BUNGE LIMITED | $823K |
AVTRAVANTOR INC | $816K |
—GARDNER DENVER HLDGS INC | $806K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $805K |
FNFFIDELITY NATIONAL FINANCIAL | $792K |