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 |
|---|---|
DNKNDUNKIN BRANDS GROUP INC | $735.2M |
—IHS MARKIT LTD | $729.6M |
AIZASSURANT INC | $727.5M |
BACBANK AMER CORP | $727.1M |
AVGOBROADCOM INC | $710.8M |
BSXBOSTON SCIENTIFIC CORP | $710.5M |
CASYCASEYS GEN STORES INC | $709.5M |
EOGEOG RES INC | $706.0M |
GILDGILEAD SCIENCES INC | $705.6M |
KOCOCA COLA CO | $693.7M |
TTCTORO CO | $691.3M |
ATOATMOS ENERGY CORP | $688.5M |
BMYBRISTOL MYERS SQUIBB CO | $683.8M |
MKTXMARKETAXESS HLDGS INC | $677.8M |
AVYAVERY DENNISON CORP | $669.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $667.4M |
BAPCREDICORP LTD | $660.0M |
CLGXCORELOGIC INC | $658.8M |
UNPUNION PACIFIC CORP | $656.3M |
LLOEWS CORP | $652.5M |
—NATIONAL INSTRS CORP | $651.0M |
GSKGLAXOSMITHKLINE PLC | $650.6M |
MDLZMONDELEZ INTL INC | $649.6M |
XLNXEURXILINX INC | $641.2M |
AWIARMSTRONG WORLD INDS INC NEW | $637.7M |
—GCI LIBERTY INC | $637.5M |
VFCV F CORP | $635.2M |
ABTABBOTT LABS | $634.2M |
PRAHPRA HEALTH SCIENCES INC | $632.1M |
IPINTL PAPER CO | $630.6M |
LIILENNOX INTL INC | $630.1M |
GLWCORNING INC | $627.1M |
FSVFIRSTSERVICE CORP NEW | $626.5M |
ENOVCOLFAX CORP | $624.6M |
FNVFRANCO NEVADA CORP | $620.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $606.5M |
JCIJOHNSON CTLS INTL PLC | $599.5M |
NTRSNORTHERN TR CORP | $590.3M |
RPREALPAGE INC | $587.1M |
ADIANALOG DEVICES INC | $585.1M |
ALKALASKA AIR GROUP INC | $578.7M |
INCYINCYTE CORP | $578.4M |
TPRTAPESTRY INC | $567.4M |
TDYTELEDYNE TECHNOLOGIES INC | $564.2M |
COUPEURCOUPA SOFTWARE INC | $562.9M |
BPBP PLC | $550.1M |
THSTREEHOUSE FOODS INC | $549.0M |
AZNASTRAZENECA PLC | $545.5M |
LLYLILLY ELI & CO | $544.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $544.6M |
PKGPACKAGING CORP AMER | $541.9M |
EVRGEVERGY INC | $540.9M |
DSGDESCARTES SYS GROUP INC | $539.5M |
SLG2EURSL GREEN RLTY CORP | $534.4M |
—ALLERGAN PLC | $533.0M |
FOXFOX CORP | $529.9M |
—SEMPRA ENERGY | $528.9M |
DALDELTA AIR LINES INC DEL | $525.8M |
KDPKEURIG DR PEPPER INC | $524.4M |
RYNRAYONIER INC | $523.3M |
DOWDOW INC | $518.6M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $514.1M |
ZTSZOETIS INC | $511.5M |
COSTCOSTCO WHSL CORP NEW | $509.0M |
TIFEURTIFFANY & CO NEW | $507.3M |
SAMBOSTON BEER INC | $503.3M |
—SOUTHERN CO | $502.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $498.0M |
COPCONOCOPHILLIPS | $495.2M |
—AXA EQUITABLE HLDGS INC | $495.1M |
WUBAUSD58 COM INC | $485.9M |
JECUSDJACOBS ENGR GROUP INC | $485.5M |
NEWREURNEW RELIC INC | $484.0M |
WBSWEBSTER FINL CORP CONN | $482.8M |
—AVANTOR INC | $477.8M |
JBGSJBG SMITH PPTYS | $477.6M |
BENFRANKLIN RES INC | $475.6M |
PGRPROGRESSIVE CORP OHIO | $469.9M |
CLVTCLARIVATE ANALYTICS PLC | $468.1M |
SEESEALED AIR CORP NEW | $462.7M |
KKRKKR & CO INC | $459.8M |
INTCINTEL CORP | $457.4M |
ALKSALKERMES PLC | $456.3M |
KSUEURKANSAS CITY SOUTHERN | $453.8M |
ROLROLLINS INC | $453.0M |
AWMSKYWORKS SOLUTIONS INC | $452.8M |
CP.TOCANADIAN PAC RY LTD | $448.0M |
ADPAUTOMATIC DATA PROCESSING IN | $447.9M |
CHTRCHARTER COMMUNICATIONS INC N | $442.4M |
ULTAULTA BEAUTY INC | $441.9M |
MLMMARTIN MARIETTA MATLS INC | $441.6M |
ARGXARGENX SE | $439.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $438.3M |
APHAMPHENOL CORP NEW | $435.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $430.7M |
VEEVVEEVA SYS INC | $430.5M |
CNPCENTERPOINT ENERGY INC | $425.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $424.8M |
VENVENTAS INC | $422.2M |
ICUIICU MED INC | $417.9M |