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
REGNREGENERON PHARMACEUTICALS
$240.5M
CHRWC H ROBINSON WORLDWIDE INC
$240.0M
SLBSCHLUMBERGER LTD
$239.9M
CNACNA FINL CORP
$239.6M
IBMINTERNATIONAL BUSINESS MACHS
$238.9M
CPTCAMDEN PPTY TR
$238.0M
KSSKOHLS CORP
$236.9M
GSGOLDMAN SACHS GROUP INC
$235.8M
RBCRBC BEARINGS INC
$235.2M
AREALEXANDRIA REAL ESTATE EQ IN
$234.5M
LOWLOWES COS INC
$233.8M
LSCCLATTICE SEMICONDUCTOR CORP
$232.4M
CRCCANADIAN NAT RES LTD
$231.8M
ESEESCO TECHNOLOGIES INC
$226.7M
PDCOEURPATTERSON COMPANIES INC
$226.6M
NUENUCOR CORP
$224.8M
MMM3M CO
$222.5M
SF9SANDERSON FARMS INC
$222.4M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$222.2M
CAHCARDINAL HEALTH INC
$222.2M
SCCOSOUTHERN COPPER CORP
$219.9M
WDCWESTERN DIGITAL CORP
$219.5M
CPKCHESAPEAKE UTILS CORP
$219.3M
ALLYALLY FINL INC
$218.8M
CSFLUSDCENTERSTATE BK CORP
$214.6M
BROBROWN & BROWN INC
$213.1M
1GSNNOVANTA INC
$211.5M
SLMSLM CORP
$207.6M
CPBCAMPBELL SOUP CO
$207.6M
VVVVALVOLINE INC
$206.4M
VIABVIACOM INC NEW
$204.3M
BDCBELDEN INC
$204.0M
MPCMARATHON PETE CORP
$202.6M
PFSIPENNYMAC FINL SVCS INC
$201.9M
TSLATESLA INC
$200.0M
CFFNCAPITOL FED FINL INC
$199.9M
ALLEALLEGION PUB LTD CO
$199.4M
SYFSYNCHRONY FINL
$199.3M
AKRACADIA RLTY TR
$198.8M
FANGDIAMONDBACK ENERGY INC
$197.6M
AMEDAMEDISYS INC
$195.4M
HALHALLIBURTON CO
$193.9M
PFGCPERFORMANCE FOOD GROUP CO
$192.2M
XNCRXENCOR INC
$191.5M
CVCOCAVCO INDS INC DEL
$191.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$190.6M
PCTYPAYLOCITY HLDG CORP
$190.0M
MYOKARDIA INC
$189.7M
VRSNVERISIGN INC
$189.4M
UBERUBER TECHNOLOGIES INC
$189.3M
DUKDUKE ENERGY CORP NEW
$188.6M
TALTAL EDUCATION GROUP
$187.8M
TSTENARIS S A
$187.1M
FRFIRST INDUSTRIAL REALTY TRUS
$186.8M
PEOEXELON CORP
$185.9M
HP5AEQUITY COMWLTH
$185.4M
WABCWESTAMERICA BANCORPORATION
$184.5M
WSFSWSFS FINL CORP
$184.3M
CLCOLGATE PALMOLIVE CO
$183.6M
OPTUALTICE USA INC
$183.3M
LIVNLIVANOVA PLC
$183.1M
MURMURPHY OIL CORP
$181.6M
KWRQUAKER CHEM CORP
$181.5M
CCLCARNIVAL CORP
$181.1M
SYYSYSCO CORP
$180.6M
SIGISELECTIVE INS GROUP INC
$180.2M
RDNRADIAN GROUP INC
$180.2M
SNASNAP ON INC
$179.6M
LMTLOCKHEED MARTIN CORP
$177.9M
PBPROSPERITY BANCSHARES INC
$177.3M
MATMATTEL INC
$174.5M
UEOWESTLAKE CHEM CORP
$174.3M
ILMNILLUMINA INC
$174.1M
FRCBFIRST REP BK SAN FRANCISCO C
$174.1M
AVNSAVANOS MED INC
$170.7M
GWREGUIDEWIRE SOFTWARE INC
$170.3M
UI2KEMPER CORP DEL
$167.5M
FCXFREEPORT-MCMORAN INC
$166.3M
VMIVALMONT INDS INC
$164.8M
SMPLSIMPLY GOOD FOODS CO
$164.2M
HDBHDFC BANK LTD
$163.4M
TOWNTOWNEBANK PORTSMOUTH VA
$162.7M
REXRREXFORD INDL RLTY INC
$161.0M
COLBCOLUMBIA BKG SYS INC
$159.4M
EPCEDGEWELL PERS CARE CO
$158.1M
ATVIEURACTIVISION BLIZZARD INC
$158.1M
SHOSUNSTONE HOTEL INVS INC NEW
$158.0M
ADMARCHER DANIELS MIDLAND CO
$155.9M
NVSTENVISTA HLDGS CORP
$153.9M
TG7TRIUMPH GROUP INC NEW
$152.7M
SEMPRA ENERGY
$152.4M
FCNFTI CONSULTING INC
$152.0M
IBTXUSDINDEPENDENT BK GROUP INC
$151.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$151.3M
BHFBRIGHTHOUSE FINL INC
$151.1M
A4SAMERIPRISE FINL INC
$150.2M
MNSTMONSTER BEVERAGE CORP NEW
$150.0M
WKWORKIVA INC
$149.6M
FBKFB FINL CORP
$148.1M
CCOCAMECO CORP
$147.8M
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