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)

StockValue
FEFIRSTENERGY CORP
$414.5M
HESHESS CORP
$414.5M
ACHCACADIA HEALTHCARE COMPANY IN
$413.2M
ITWILLINOIS TOOL WKS INC
$409.0M
TMUST MOBILE US INC
$407.3M
LUVSOUTHWEST AIRLS CO
$400.3M
BKBANK NEW YORK MELLON CORP
$397.5M
PPGPPG INDS INC
$393.5M
ALNYALNYLAM PHARMACEUTICALS INC
$392.7M
SEMSELECT MED HLDGS CORP
$392.3M
SRCLSTERICYCLE INC
$390.0M
VCVISTEON CORP
$386.9M
MOHMOLINA HEALTHCARE INC
$384.1M
TXNMPNM RES INC
$383.6M
PS BUSINESS PKS INC CALIF
$382.8M
NIELSEN HLDGS PLC
$380.0M
GGGGRACO INC
$379.0M
QDELUSDQUIDEL CORP
$375.1M
OGSONE GAS INC
$374.4M
CITCINTAS CORP
$373.6M
CTVACORTEVA INC
$372.9M
ACADACADIA PHARMACEUTICALS INC
$366.2M
FLOFLOWERS FOODS INC
$363.8M
POOLPOOL CORPORATION
$363.4M
AANUSDAARONS INC
$361.9M
JBTJOHN BEAN TECHNOLOGIES CORP
$358.2M
REGREGENCY CTRS CORP
$356.6M
OKTAOKTA INC
$354.8M
CUBECUBESMART
$353.2M
EGPEASTGROUP PPTY INC
$352.7M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$349.3M
NEMNEWMONT GOLDCORP CORPORATION
$349.0M
IMOIMPERIAL OIL LTD
$348.5M
KLACKLA CORPORATION
$347.6M
BSACBANCO SANTANDER CHILE NEW
$344.8M
NOMDNOMAD FOODS LTD
$344.6M
ABXBARRICK GOLD CORPORATION
$340.5M
TQJSIGNATURE BK NEW YORK N Y
$337.5M
FLSFLOWSERVE CORP
$335.7M
VMCVULCAN MATLS CO
$335.0M
SWXSOUTHWEST GAS HOLDINGS INC
$330.5M
AXPAMERICAN EXPRESS CO
$328.5M
FBINFORTUNE BRANDS HOME & SEC IN
$327.0M
TRNOTERRENO RLTY CORP
$326.8M
BAXBAXTER INTL INC
$324.8M
HOMBHOME BANCSHARES INC
$317.5M
ESSESSEX PPTY TR INC
$314.5M
UTXZUNITED TECHNOLOGIES CORP
$314.4M
KMXCARMAX INC
$313.2M
LIESUN LIFE FINL INC
$312.7M
NMI1EURKIRKLAND LAKE GOLD LTD
$310.5M
POSTPOST HLDGS INC
$309.2M
WEAWESTERN ALLIANCE BANCORP
$308.6M
R6C2ROYAL DUTCH SHELL PLC
$308.3M
STRASTRATEGIC ED INC
$307.6M
RTN1USDRAYTHEON CO
$301.8M
FLIRFLIR SYS INC
$299.7M
ORCLORACLE CORP
$299.6M
SITESITEONE LANDSCAPE SUPPLY INC
$298.8M
XRAYDENTSPLY SIRONA INC
$294.5M
NVROEURNEVRO CORP
$292.9M
CGNXCOGNEX CORP
$292.7M
EQTEQT CORP
$290.2M
HRUSDHEALTHCARE RLTY TR
$290.1M
TRGPTARGA RES CORP
$287.4M
SRPTSAREPTA THERAPEUTICS INC
$285.3M
SBUXSTARBUCKS CORP
$283.4M
CTRACABOT OIL & GAS CORP
$282.6M
DRIDARDEN RESTAURANTS INC
$278.9M
VODVODAFONE GROUP PLC NEW
$278.7M
SBACSBA COMMUNICATIONS CORP NEW
$274.2M
SPGSIMON PPTY GROUP INC NEW
$274.1M
MNROMONRO INC
$273.3M
LFUSLITTELFUSE INC
$271.3M
PSTGPURE STORAGE INC
$270.7M
EMREMERSON ELEC CO
$267.8M
SFMSPROUTS FMRS MKT INC
$267.6M
BCOBRINKS CO
$267.6M
2L9BLUEPRINT MEDICINES CORP
$265.3M
ADBEADOBE INC
$264.8M
AONAON PLC
$263.8M
HUMHUMANA INC
$262.3M
TJXTJX COS INC NEW
$260.6M
DEIDOUGLAS EMMETT INC
$260.1M
LRCXEURLAM RESEARCH CORP
$257.6M
BIIBBIOGEN INC
$257.2M
CUBIC CORP
$256.7M
AMDADVANCED MICRO DEVICES INC
$255.6M
MOALTRIA GROUP INC
$255.2M
LSTRLANDSTAR SYS INC
$254.9M
PNFPPINNACLE FINL PARTNERS INC
$254.1M
KRKROGER CO
$252.7M
LAZLAZARD LTD
$252.3M
BIDUNBAIDU INC
$252.0M
CLRUSDCONTINENTAL RESOURCES INC
$249.9M
BKUBANKUNITED INC
$247.1M
LBRDKLIBERTY BROADBAND CORP
$246.3M
SPOTSPOTIFY TECHNOLOGY S A
$244.2M
EEFTEURONET WORLDWIDE INC
$241.9M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$241.5M
PreviousPage 4 of 26Next