Dark
Light
System
Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 2,511 holdings with a total value of $449,423,501,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 36,266,653 1,862,293,000 0.41%
52 O REILLY AUTOMOTIVE INC NEW 7,411,215 1,852,804,000 0.41%
53 AETNA INC NEW 16,824,370 1,840,754,000 0.41%
54 RED HAT INC 24,896,793 1,789,581,000 0.40%
55 HANESBRANDS INC 61,708,072 1,785,832,000 0.40%
56 BIOGEN INC 6,027,086 1,758,764,000 0.39%
57 PHILIP MORRIS INTL INC 21,707,138 1,722,027,000 0.38%
58 CARMAX INC 28,801,625 1,708,512,000 0.38%
59 BANK AMER CORP 109,484,982 1,705,776,000 0.38%
60 CITIGROUPINC 34,330,615 1,703,142,000 0.38%
61 HUMANA INC 9,460,965 1,693,513,000 0.38%
62 METLIFE INC 35,759,535 1,686,062,000 0.38%
63 NIKE INC 13,673,548 1,681,436,000 0.37%
64 NETFLIX INC 15,733,572 1,624,649,000 0.36%
65 JOHNSON CTLS INTL PLC 39,029,373 1,614,255,000 0.36%
66 CHIPOTLE MEXICAN GRILL INC 2,233,877 1,608,950,000 0.36%
67 PEPSICO INC 16,949,006 1,598,291,000 0.36%
68 WALGREENS BOOTS ALLIANCE INC 19,131,372 1,589,817,000 0.35%
69 LILLY ELI & CO 18,778,561 1,571,578,000 0.35%
70 VERTEX PHARMACEUTICALS INC 14,991,140 1,561,177,000 0.35%
71 TD AMERITRADE HLDG CORP 48,796,536 1,553,682,000 0.35%
72 T MOBILE US INC 38,334,940 1,526,114,000 0.34%
73 VULCAN MATLS CO 17,011,414 1,517,418,000 0.34%
74 MEDTRONIC PLC 22,640,761 1,515,573,000 0.34%
75 TRACTOR SUPPLY CO 17,090,062 1,441,034,000 0.32%
76 HOME DEPOT INC 12,351,363 1,426,459,000 0.32%
77 TEXTRON INC 37,722,846 1,419,888,000 0.32%
78 MGM RESORTS INTERNATIONAL 75,462,636 1,392,286,000 0.31%
79 SERVICENOW INC 19,261,530 1,337,713,000 0.30%
80 CANADIAN PAC RY LTD 9,250,395 1,327,553,000 0.30%
81 MERCK & CO INC 26,831,712 1,325,218,000 0.29%
82 FEDEX CORP 8,984,494 1,293,587,000 0.29%
83 HILTON WORLDWIDE 56,229,158 1,289,897,000 0.29%
84 ALIBABA GROUP HLDG LTD 20,942,344 1,234,970,000 0.27%
85 AT&T INC 37,156,130 1,210,547,000 0.27%
86 ROYAL CARIBBEAN GROUP 13,517,550 1,204,279,000 0.27%
87 VIPSHOP HLDGS LTD 70,827,320 1,189,899,000 0.26%
88 TYCO INTL PLC SHS 35,458,757 1,186,450,000 0.26%
89 COMCAST CORP NEW 20,811,634 1,183,766,000 0.26%
90 WABTEC CORP 13,387,976 1,178,811,000 0.26%
91 OCCIDENTAL PETE CORP DEL 17,676,539 1,169,303,000 0.26%
92 BAIDU INC 8,461,497 1,162,694,000 0.26%
93 TEXAS INSTRS INC 23,357,763 1,156,676,000 0.26%
94 CARNIVAL CORP 22,965,891 1,141,405,000 0.25%
95 NORWEGIAN CRUISE LINE HLDG L 19,915,182 1,141,140,000 0.25%
96 Ashland Inc New 11,293,055 1,136,307,000 0.25%
97 VERISIGN INC 16,076,928 1,134,388,000 0.25%
98 AGILENT TECHNOLOGIES INC 33,039,275 1,134,238,000 0.25%
99 VERIZON COMMUNICATIONS INC 25,407,899 1,105,498,000 0.25%
100 SS&C TECHNOLOGIES HLDGS INC 15,511,038 1,086,393,000 0.24%
Page 2 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000678, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.