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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 (2015Q4)
Portfolio Summary: 2,514 holdings with a total value of $475,472,409,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HANESBRANDS INC 66,721,223 1,963,606,000 0.41%
52 ALIBABA GROUP HLDG LTD 24,109,003 1,959,339,000 0.41%
53 BIOGEN INC 6,360,432 1,948,518,000 0.41%
54 STATE STR CORP 28,983,317 1,923,333,000 0.40%
55 METLIFE INC 39,201,272 1,889,893,000 0.40%
56 TESLA INC 7,870,816 1,889,075,000 0.40%
57 CIGNA CORPORATION 12,783,413 1,870,597,000 0.39%
58 BANK AMER CORP 110,067,893 1,852,443,000 0.39%
59 O REILLY AUTOMOTIVE INC NEW 7,204,335 1,825,723,000 0.38%
60 FIRSTENERGY CORP 57,336,722 1,819,294,000 0.38%
61 CVS HEALTH CORP 18,604,406 1,818,953,000 0.38%
62 WALGREENS BOOTS ALLIANCE INC 21,356,676 1,818,628,000 0.38%
63 MGM RESORTS INTERNATIONAL 78,779,146 1,789,862,000 0.38%
64 CANADIAN PAC RY LTD 13,763,282 1,755,763,000 0.37%
65 MEDTRONIC PLC 22,489,045 1,729,857,000 0.36%
66 HUMANA INC 9,613,295 1,716,069,000 0.36%
67 COMCAST CORP NEW 30,010,019 1,693,465,000 0.36%
68 TD AMERITRADE HLDG CORP 48,478,274 1,682,681,000 0.35%
69 T MOBILE US INC 42,353,940 1,656,886,000 0.35%
70 HOME DEPOT INC 12,475,510 1,649,886,000 0.35%
71 TEXTRON INC 39,027,144 1,639,530,000 0.34%
72 LILLY ELI & CO 18,885,220 1,591,269,000 0.33%
73 JOHNSON CTLS INTL PLC 40,236,452 1,588,937,000 0.33%
74 VERISIGN INC 17,996,062 1,572,136,000 0.33%
75 PEPSICO INC 15,632,064 1,561,956,000 0.33%
76 RED HAT INC 18,860,182 1,561,812,000 0.33%
77 CARMAX INC 28,350,854 1,530,096,000 0.32%
78 VULCAN MATLS CO 16,099,756 1,528,994,000 0.32%
79 WELLS FARGO & CO NEW 28,048,634 1,524,724,000 0.32%
80 ROYAL CARIBBEAN GROUP 14,837,165 1,501,669,000 0.32%
81 NETFLIX INC 13,120,848 1,500,763,000 0.32%
82 SERVICENOW INC 16,872,203 1,460,458,000 0.31%
83 TRACTOR SUPPLY CO 16,907,300 1,445,574,000 0.30%
84 CHEVRON CORP NEW 15,810,742 1,422,334,000 0.30%
85 HILTON WORLDWIDE 64,713,738 1,384,874,000 0.29%
86 CISCO SYS INC 50,887,797 1,381,858,000 0.29%
87 MATTEL INC 50,150,883 1,362,599,000 0.29%
88 APPLIED MATLS INC 72,274,574 1,349,366,000 0.28%
89 TYCO INTL PLC SHS 42,092,008 1,342,314,000 0.28%
90 BAIDU INC 7,091,937 1,340,660,000 0.28%
91 AGILENT TECHNOLOGIES INC 31,711,616 1,325,863,000 0.28%
92 ALKERMES PLC 16,365,932 1,299,128,000 0.27%
93 FEDEX CORP 8,579,565 1,278,269,000 0.27%
94 DU PONT E I DE NEMOURS & CO 19,109,105 1,272,666,000 0.27%
95 VERIZON COMMUNICATIONS INC 26,992,046 1,247,572,000 0.26%
96 BAXALTA INC COM 31,409,088 1,225,897,000 0.26%
97 AMERICAN EXPRESS CO 17,319,754 1,204,589,000 0.25%
98 Ashland Inc New 11,611,761 1,192,528,000 0.25%
99 WILLIS TOWERS WATSON PLC 24,518,096 1,190,844,000 0.25%
100 TEXAS INSTRS INC 21,719,859 1,190,465,000 0.25%
Page 2 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001212, filed 2016.02.16).

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.