PRICE T ROWE ASSOCIATES INC /MD/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$771.3M
Holdings
2,521
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,521 positions)
| Stock | Value |
|---|---|
ICUIICU MED INC | $483.7M |
JCIJOHNSON CTLS INTL PLC | $474.2M |
COFCAPITAL ONE FINL CORP | $472.6M |
ADPAUTOMATIC DATA PROCESSING IN | $472.0M |
JBGSJBG SMITH PPTYS | $471.9M |
ITWILLINOIS TOOL WKS INC | $463.2M |
AGNALLERGAN PLC | $462.7M |
NMI1EURKIRKLAND LAKE GOLD LTD | $458.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $457.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $449.6M |
SRCLSTERICYCLE INC | $446.9M |
BPBP PLC | $445.5M |
TQJSIGNATURE BK NEW YORK N Y | $442.1M |
ABTABBOTT LABS | $437.8M |
ROLROLLINS INC | $434.9M |
PGRPROGRESSIVE CORP OHIO | $430.8M |
QDELUSDQUIDEL CORP | $429.0M |
SRPTSAREPTA THERAPEUTICS INC | $428.7M |
HESHESS CORP | $424.1M |
TJXTJX COS INC NEW | $419.5M |
TDYTELEDYNE TECHNOLOGIES INC | $412.1M |
BENFRANKLIN RES INC | $411.0M |
STRASTRATEGIC ED INC | $409.5M |
SG7SAGE THERAPEUTICS INC | $407.8M |
TMUST MOBILE US INC | $405.1M |
WEAWESTERN ALLIANCE BANCORP | $402.9M |
NLSNNIELSEN HLDGS PLC | $391.4M |
CLRUSDCONTINENTAL RESOURCES INC | $390.5M |
FEFIRSTENERGY CORP | $387.6M |
TPRTAPESTRY INC | $387.2M |
CP.TOCANADIAN PAC RY LTD | $386.2M |
VCVISTEON CORP | $381.7M |
ABXBARRICK GOLD CORPORATION | $378.4M |
GGGGRACO INC | $377.7M |
LUVSOUTHWEST AIRLS CO | $374.8M |
JECUSDJACOBS ENGR GROUP INC | $371.5M |
IMOIMPERIAL OIL LTD | $370.2M |
WEXWEX INC | $365.0M |
FLIRFLIR SYS INC | $362.9M |
PSAPUBLIC STORAGE | $362.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $362.8M |
TXNMPNM RES INC | $362.3M |
PCTYPAYLOCITY HLDG CORP | $356.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $354.4M |
EGPEASTGROUP PPTY INC | $354.1M |
FLOFLOWERS FOODS INC | $351.7M |
OGSONE GAS INC | $347.8M |
KSUEURKANSAS CITY SOUTHERN | $347.0M |
UTXZUNITED TECHNOLOGIES CORP | $345.4M |
CTVACORTEVA INC | $344.4M |
0VVBVIACOMCBS INC | $343.7M |
BSACBANCO SANTANDER CHILE NEW | $341.6M |
UBERUBER TECHNOLOGIES INC | $338.7M |
—PS BUSINESS PKS INC CALIF | $337.3M |
RTN1USDRAYTHEON CO | $337.0M |
HOMBHOME BANCSHARES INC | $335.6M |
MMM3M CO | $334.4M |
ALLYALLY FINL INC | $333.5M |
NOMDNOMAD FOODS LTD | $331.9M |
TRNOTERRENO RLTY CORP | $331.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $328.5M |
REGREGENCY CTRS CORP | $326.5M |
AANUSDAARONS INC | $326.1M |
MPCMARATHON PETE CORP | $320.0M |
CUBECUBESMART | $319.5M |
CITCINTAS CORP | $318.0M |
LIESUN LIFE FINL INC | $317.6M |
ADBEADOBE INC | $316.1M |
TWTRADEWEB MKTS INC | $315.4M |
NVROEURNEVRO CORP | $315.3M |
EEFTEURONET WORLDWIDE INC | $314.7M |
POSTPOST HLDGS INC | $314.2M |
BAXBAXTER INTL INC | $313.0M |
MOALTRIA GROUP INC | $310.7M |
BIDUNBAIDU INC | $310.4M |
LFUSLITTELFUSE INC | $307.5M |
EQTEQT CORP | $306.3M |
R6C2ROYAL DUTCH SHELL PLC | $306.0M |
URIUNITED RENTALS INC | $304.8M |
XPXP INC | $304.5M |
PLANUSDANAPLAN INC | $304.2M |
XRAYDENTSPLY SIRONA INC | $302.4M |
LAZLAZARD LTD | $300.9M |
CRCCANADIAN NAT RES LTD | $299.2M |
FLSFLOWSERVE CORP | $297.5M |
REGNREGENERON PHARMACEUTICALS | $297.1M |
GSGOLDMAN SACHS GROUP INC | $296.2M |
KMXCARMAX INC | $295.5M |
EMREMERSON ELEC CO | $294.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $293.5M |
KODKODIAK SCIENCES INC | $293.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $293.0M |
AONAON PLC | $292.1M |
PNFPPINNACLE FINL PARTNERS INC | $291.4M |
SCCOSOUTHERN COPPER CORP | $289.2M |
CAHCARDINAL HEALTH INC | $288.4M |
SBUXSTARBUCKS CORP | $287.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $284.2M |
LBRDKLIBERTY BROADBAND CORP | $282.2M |
RETAEURREATA PHARMACEUTICALS INC | $280.7M |