PRICE T ROWE ASSOCIATES INC /MD/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$590.8M
Holdings
2,547
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
EXASEXACT SCIENCES CORP | $622K |
BKBANK NEW YORK MELLON CORP | $618K |
FNFFIDELITY NATIONAL FINANCIAL | $618K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $609K |
ETRENTERGY CORP NEW | $605K |
BACBANK AMER CORP | $604K |
ALLEALLEGION PUB LTD CO | $602K |
HESHESS CORP | $600K |
ACNACCENTURE PLC IRELAND | $596K |
CTRACABOT OIL & GAS CORP | $589K |
XELXCEL ENERGY INC | $581K |
—BUNGE LIMITED | $579K |
PCGPG&E CORP | $576K |
—ULTIMATE SOFTWARE GROUP INC | $569K |
ALKSALKERMES PLC | $561K |
INCYINCYTE CORP | $560K |
AMATAPPLIED MATLS INC | $555K |
SLG2EURSL GREEN RLTY CORP | $548K |
CFCF INDS HLDGS INC | $546K |
ZBHZIMMER BIOMET HLDGS INC | $545K |
ATOATMOS ENERGY CORP | $543K |
PGRPROGRESSIVE CORP OHIO | $543K |
BAPCREDICORP LTD | $537K |
TTCTORO CO | $533K |
NWSANEWS CORP NEW | $530K |
KOCOCA COLA CO | $529K |
BPBP PLC | $526K |
AZNASTRAZENECA PLC | $522K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $519K |
STNESTONECO LTD | $519K |
FEFIRSTENERGY CORP | $519K |
RSGREPUBLIC SVCS INC | $519K |
SPGSIMON PPTY GROUP INC NEW | $508K |
ORLYO REILLY AUTOMOTIVE INC NEW | $498K |
THSTREEHOUSE FOODS INC | $494K |
RCLROYAL CARIBBEAN CRUISES LTD | $489K |
PCARPACCAR INC | $489K |
BIDUNBAIDU INC | $479K |
SRPTSAREPTA THERAPEUTICS INC | $479K |
WBSWEBSTER FINL CORP CONN | $477K |
MLB1MERCADOLIBRE INC | $474K |
EQTEQT CORP | $467K |
NTRSNORTHERN TR CORP | $466K |
MKTXMARKETAXESS HLDGS INC | $466K |
AMGNAMGEN INC | $465K |
INTCINTEL CORP | $465K |
FRCBFIRST REP BK SAN FRANCISCO C | $463K |
CLGXCORELOGIC INC | $463K |
SGENEURSEATTLE GENETICS INC | $458K |
UNPUNION PAC CORP | $457K |
CSXCSX CORP | $457K |
RPREALPAGE INC | $449K |
RYNRAYONIER INC | $447K |
AVBAVALONBAY CMNTYS INC | $446K |
CP.TOCANADIAN PAC RY LTD | $443K |
IDXXIDEXX LABS INC | $441K |
—GCI LIBERTY INC | $436K |
SHWSHERWIN WILLIAMS CO | $435K |
LRCXEURLAM RESEARCH CORP | $433K |
PSAPUBLIC STORAGE | $432K |
ABBVABBVIE INC | $425K |
NEMNEWMONT MINING CORP | $421K |
—IHS MARKIT LTD | $420K |
—SEMPRA ENERGY | $418K |
TDYTELEDYNE TECHNOLOGIES INC | $416K |
AIZASSURANT INC | $416K |
MUMICRON TECHNOLOGY INC | $415K |
BMYBRISTOL MYERS SQUIBB CO | $413K |
COUPEURCOUPA SOFTWARE INC | $413K |
KMXCARMAX INC | $410K |
NVRNVR INC | $409K |
ILMNILLUMINA INC | $408K |
POSTPOST HLDGS INC | $405K |
LUVSOUTHWEST AIRLS CO | $404K |
OPLNKAR AUCTION SVCS INC | $400K |
WABWABTEC CORP | $398K |
VMCVULCAN MATLS CO | $395K |
SEESEALED AIR CORP NEW | $392K |
MDLZMONDELEZ INTL INC | $389K |
BIIBBIOGEN INC | $386K |
MOALTRIA GROUP INC | $385K |
ROLROLLINS INC | $384K |
JBHTHUNT J B TRANS SVCS INC | $384K |
ULTAULTA BEAUTY INC | $378K |
DTEDTE ENERGY CO | $374K |
—NATIONAL INSTRS CORP | $373K |
FSVFIRSTSERVICE CORP NEW | $373K |
—GARDNER DENVER HLDGS INC | $370K |
TMUST MOBILE US INC | $366K |
REGREGENCY CTRS CORP | $363K |
PPGPPG INDS INC | $362K |
OGSONE GAS INC | $356K |
ZEN1EURZENDESK INC | $355K |
BAXBAXTER INTL INC | $355K |
VMIVALMONT INDS INC | $352K |
GGGGRACO INC | $349K |
MSCIMSCI INC | $349K |
AWMSKYWORKS SOLUTIONS INC | $346K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $343K |
HP5AEQUITY COMWLTH | $342K |