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 |
|---|---|
ALLYALLY FINL INC | $150.7M |
VENVENTAS INC | $150.3M |
CALMCAL MAINE FOODS INC | $150.2M |
SCCOSOUTHERN COPPER CORP | $148.9M |
HCSGHEALTHCARE SVCS GRP INC | $148.6M |
CWTCALIFORNIA WTR SVC GROUP | $148.3M |
DENNDENNYS CORP | $146.8M |
RLRALPH LAUREN CORP | $146.5M |
GRFSGRIFOLS S A | $145.3M |
—AXA EQUITABLE HLDGS INC | $143.2M |
PFGCPERFORMANCE FOOD GROUP CO | $142.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $142.5M |
WINGWINGSTOP INC | $141.8M |
WABCWESTAMERICA BANCORPORATION | $141.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $140.6M |
PSTGPURE STORAGE INC | $139.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $139.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $138.1M |
BDCBELDEN INC | $137.2M |
—LIBERTY EXPEDIA HOLDINGS | $135.8M |
SYYSYSCO CORP | $135.1M |
VEEVVEEVA SYS INC | $134.7M |
KRCKILROY RLTY CORP | $134.4M |
CHGGCHEGG INC | $134.2M |
RDNRADIAN GROUP INC | $133.3M |
HALHALLIBURTON CO | $133.2M |
ONCBEIGENE LTD | $133.2M |
PZZAPAPA JOHNS INTL INC | $132.9M |
INFYINFOSYS LTD | $130.2M |
NSCNORFOLK SOUTHERN CORP | $130.2M |
LBEURL BRANDS INC | $129.6M |
FBKFB FINL CORP | $129.3M |
—JAGGED PEAK ENERGY INC | $129.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $129.0M |
VOYAVOYA FINL INC | $128.8M |
THGHANOVER INS GROUP INC | $127.9M |
UEURBAN EDGE PPTYS | $126.8M |
FIVNFIVE9 INC | $126.5M |
—BLUEBIRD BIO INC | $126.1M |
CLCOLGATE PALMOLIVE CO | $126.0M |
MTDRMATADOR RES CO | $125.8M |
—CAESARS ENTMT CORP | $125.6M |
—SEMPRA ENERGY | $125.1M |
EQIXEQUINIX INC | $125.0M |
UI2KEMPER CORP DEL | $124.7M |
ZGZILLOW GROUP INC | $123.9M |
NBISYANDEX N V | $123.8M |
KWRQUAKER CHEM CORP | $122.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $122.2M |
—STERIS PLC | $122.1M |
—MYOKARDIA INC | $121.3M |
MURMURPHY OIL CORP | $120.9M |
—CISION LTD | $120.8M |
HSTHOST HOTELS & RESORTS INC | $119.6M |
ANGI1EURANGI HOMESERVICES INC | $119.5M |
SBG1SEACOAST BKG CORP FLA | $119.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $118.7M |
DPZDOMINOS PIZZA INC | $118.1M |
ALEXALEXANDER & BALDWIN INC NEW | $117.3M |
MCXMCCORMICK & CO INC | $116.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $116.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $116.2M |
—AIMMUNE THERAPEUTICS INC | $114.1M |
IM8NINSMED INC | $113.8M |
CPBCAMPBELL SOUP CO | $113.8M |
LMTLOCKHEED MARTIN CORP | $112.6M |
BLKCHFBLACKROCK INC | $112.1M |
SESEA LTD | $111.6M |
STZCONSTELLATION BRANDS INC | $111.5M |
ACADACADIA PHARMACEUTICALS INC | $110.9M |
COFCAPITAL ONE FINL CORP | $110.5M |
—MERIDIAN BANCORP INC MD | $110.0M |
GSGOLDMAN SACHS GROUP INC | $109.9M |
USPHU S PHYSICAL THERAPY INC | $109.1M |
PNRPENTAIR PLC | $109.0M |
WKWORKIVA INC | $108.5M |
AGIOAGIOS PHARMACEUTICALS INC | $108.5M |
MATXMATSON INC | $108.2M |
ENSGENSIGN GROUP INC | $107.8M |
KTKT CORP | $107.5M |
ARRYEURARRAY BIOPHARMA INC | $107.3M |
HFWAHERITAGE FINL CORP WASH | $107.0M |
NUVAGBPNUVASIVE INC | $106.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $105.9M |
GWRUSDGENESEE & WYO INC | $105.8M |
—BENEFICIAL BANCORP INC | $105.6M |
FGENEURFIBROGEN INC | $105.4M |
KLACKLA-TENCOR CORP | $105.4M |
—STATE AUTO FINL CORP | $104.8M |
LILALIBERTY LATIN AMERICA LTD | $104.6M |
HUBBHUBBELL INC | $104.5M |
PFSIPENNYMAC FINL SVCS INC | $104.1M |
HTOSJW GROUP | $104.0M |
AGCOAGCO CORP | $102.1M |
SIVBEURSVB FINL GROUP | $101.8M |
PCTYPAYLOCITY HLDG CORP | $101.0M |
—CBS CORP NEW | $100.6M |
PRAAPRA GROUP INC | $100.0M |
EYENATIONAL VISION HLDGS INC | $99.6M |
PSXPHILLIPS 66 | $99.3M |