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 |
|---|---|
VNOVORNADO RLTY TR | $146.3M |
MACMACERICH CO | $146.2M |
MCXMCCORMICK & CO INC | $145.9M |
DENNDENNYS CORP | $145.7M |
—MERIDIAN BANCORP INC MD | $144.9M |
MATXMATSON INC | $144.8M |
—WPX ENERGY INC | $144.7M |
NBISYANDEX N V | $143.9M |
FTCHQFARFETCH LTD | $143.0M |
CATCATERPILLAR INC DEL | $142.6M |
COFCAPITAL ONE FINL CORP | $142.5M |
EXPDEXPEDITORS INTL WASH INC | $142.3M |
LILALIBERTY LATIN AMERICA LTD | $140.4M |
ECLECOLAB INC | $139.7M |
BPOPPOPULAR INC | $139.6M |
TPDTEMPUR SEALY INTL INC | $137.5M |
PSXPHILLIPS 66 | $137.3M |
ABMDEURABIOMED INC | $136.7M |
YYEURYY INC | $135.5M |
XLRNACCELERON PHARMA INC | $134.9M |
PAYCPAYCOM SOFTWARE INC | $134.9M |
AGCOAGCO CORP | $134.0M |
HTAEURHEALTHCARE TR AMER INC | $133.4M |
JOEST JOE CO | $133.0M |
FRTEURFEDERAL REALTY INVT TR | $132.8M |
BBDBANCO BRADESCO S A | $132.4M |
THGHANOVER INS GROUP INC | $131.3M |
—AMERICAN ELEC PWR CO INC | $130.3M |
PODDINSULET CORP | $130.1M |
ENSGENSIGN GROUP INC | $129.6M |
PRAAPRA GROUP INC | $129.5M |
CELGCELGENE CORP | $129.4M |
GHGUARDANT HEALTH INC | $129.1M |
ABEVAMBEV SA | $129.0M |
BLKCHFBLACKROCK INC | $128.3M |
USPHU S PHYSICAL THERAPY INC | $127.8M |
1T7TRICIDA INC | $127.5M |
PZZAPAPA JOHNS INTL INC | $127.3M |
MGYMAGNOLIA OIL & GAS CORP | $126.9M |
PTCTPTC THERAPEUTICS INC | $126.8M |
RLRALPH LAUREN CORP | $126.6M |
PENPENUMBRA INC | $126.3M |
—CABOT MICROELECTRONICS CORP | $126.1M |
DDOMINION ENERGY INC | $126.0M |
GOOSCANADA GOOSE HOLDINGS INC | $126.0M |
GTLSCHART INDS INC | $125.0M |
KEYKEYCORP NEW | $124.7M |
MPWRMONOLITHIC PWR SYS INC | $124.6M |
KRCKILROY RLTY CORP | $124.4M |
STZCONSTELLATION BRANDS INC | $123.0M |
MTCHEURMATCH GROUP INC | $122.3M |
MCOMOODYS CORP | $122.0M |
HYGISHARES TR | $121.6M |
HTOSJW GROUP | $121.3M |
BLUEBLUEBIRD BIO INC | $120.9M |
SAFTSAFETY INS GROUP INC | $120.3M |
CSTMCONSTELLIUM SE | $120.3M |
IM8NINSMED INC | $119.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $119.8M |
TWTRADEWEB MKTS INC | $119.6M |
MTXMINERALS TECHNOLOGIES INC | $118.9M |
NVCRNOVOCURE LTD | $118.7M |
SHOOMADDEN STEVEN LTD | $118.6M |
—RADIUS HEALTH INC | $118.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $118.4M |
CWTCALIFORNIA WTR SVC GROUP | $118.3M |
DRQEURDRIL QUIP INC | $117.4M |
ASRGRUPO AEROPORTUARIO DEL SURE | $117.2M |
ISIIONIS PHARMACEUTICALS INC | $116.8M |
SSBUSDSOUTH ST CORP | $116.5M |
PANWPALO ALTO NETWORKS INC | $116.5M |
CDWCDW CORP | $116.2M |
—STATE AUTO FINL CORP | $115.9M |
ALEXALEXANDER & BALDWIN INC NEW | $115.8M |
HSTHOST HOTELS & RESORTS INC | $115.0M |
PCGPG&E CORP | $114.8M |
SBG1SEACOAST BKG CORP FLA | $114.7M |
ZNGAEURZYNGA INC | $114.5M |
VLOVALERO ENERGY CORP NEW | $114.3M |
EX9EXELIXIS INC | $114.0M |
CSXCSX CORP | $113.8M |
LEVILEVI STRAUSS & CO NEW | $113.7M |
HTHTHUAZHU GROUP LTD | $113.1M |
LF2PACIFIC PREMIER BANCORP | $112.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $112.6M |
PDPAGERDUTY INC | $112.4M |
ELLAUDER ESTEE COS INC | $112.4M |
ROCKGIBRALTAR INDS INC | $111.9M |
MIKUSDMICHAELS COS INC | $111.5M |
—AIMMUNE THERAPEUTICS INC | $111.2M |
SWKSTANLEY BLACK & DECKER INC | $109.6M |
RSGREPUBLIC SVCS INC | $108.8M |
DEDEERE & CO | $108.6M |
SWAVUSDSHOCKWAVE MED INC | $108.1M |
NUVAGBPNUVASIVE INC | $107.5M |
NSCNORFOLK SOUTHERN CORP | $107.5M |
SCISERVICE CORP INTL | $107.4M |
BXPBOSTON PROPERTIES INC | $106.9M |
LCIILCI INDS | $106.7M |
ECPGENCORE CAP GROUP INC | $106.7M |