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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 (2016Q3)
Portfolio Summary: 2,524 holdings with a total value of $497,936,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WILLIS TOWERS WATSON PLC LTD SHS 16,363,756 2,172,616,000 0.44%
52 MGM RESORTS INTERNATIONAL 79,479,371 2,068,848,000 0.42%
53 VERTEX PHARMACEUT 23,483,388 2,047,986,000 0.41%
54 JOHNSON & JOHNSON 17,297,558 2,043,360,000 0.41%
55 STRYKER CORP 17,503,094 2,037,535,000 0.41%
56 CITIGROUP INC 42,512,778 2,007,879,000 0.40%
57 SERVICENOW INC 24,810,116 1,963,721,000 0.39%
58 NETFLIX INC 19,903,599 1,961,500,000 0.39%
59 LAS VEGAS SANDS CORP 33,515,789 1,928,498,000 0.39%
60 CELGENE CORP 18,007,157 1,882,288,000 0.38%
61 ANTHEM INC 14,959,240 1,874,542,000 0.38%
62 MEDTRONIC PLC 21,689,668 1,873,987,000 0.38%
63 TESLA INC 9,184,058 1,873,823,000 0.38%
64 ZOETIS INC 34,863,382 1,813,244,000 0.36%
65 CIGNA CORPORATION 13,896,503 1,810,992,000 0.36%
66 FORTIVE CORP 35,169,704 1,790,138,000 0.36%
67 MONDELEZ INTL INC 39,864,922 1,750,070,000 0.35%
68 LIBERTY GLOBAL PLC 52,196,975 1,724,588,000 0.35%
69 RED HAT INC 20,244,633 1,636,374,000 0.33%
70 HOLOGIC INC 41,308,679 1,604,016,000 0.32%
71 NETSUITE INC 14,397,800 1,593,692,000 0.32%
72 VERIZON COMMUNICATIONS INC 29,966,112 1,557,638,000 0.31%
73 MARRIOTT INTL 22,432,491 1,510,380,000 0.30%
74 AMERIPRISE FINL INC 15,096,705 1,506,198,000 0.30%
75 AGILENT TECHNOLOGIES INC 31,828,625 1,498,810,000 0.30%
76 T-MOBILE 32,071,697 1,498,390,000 0.30%
77 ROSS STORES INC 22,761,511 1,463,565,000 0.29%
78 TEXTRON INC COM 36,693,206 1,458,555,000 0.29%
79 TYSON FOODS INC 19,480,166 1,454,584,000 0.29%
80 HANESBRANDS INC 57,495,411 1,451,759,000 0.29%
81 FEDEX CORP 8,243,842 1,440,034,000 0.29%
82 WELLS FARGO & CO NEW 31,739,499 1,405,425,000 0.28%
83 EXELON CORP 41,934,992 1,396,016,000 0.28%
84 ABBOTT LABS 32,791,216 1,386,741,000 0.28%
85 TEXAS INSTRS INC 19,308,493 1,355,070,000 0.27%
86 VULCAN MATLS CO 11,897,085 1,353,055,000 0.27%
87 PROCTER AND GAMBLE CO 14,964,441 1,343,059,000 0.27%
88 DU PONT E I DE NEMOURS & CO 19,908,795 1,333,292,000 0.27%
89 METLIFE INC 29,549,210 1,312,871,000 0.26%
90 MICROCHIP TECHNOLOGY 20,786,371 1,291,665,000 0.26%
91 HOME DEPOT INC 10,007,775 1,287,800,000 0.26%
92 CVS HEALTH CORP 14,400,092 1,281,464,000 0.26%
93 QUALCOMM INC 18,415,572 1,261,467,000 0.25%
94 VERISIGN 15,847,912 1,239,941,000 0.25%
95 BALL CORP 15,125,555 1,239,539,000 0.25%
96 EQT CORP 17,065,832 1,239,321,000 0.25%
97 DOLLAR GEN CORP NEW 17,333,563 1,213,176,000 0.24%
98 HARRIS CORP 13,180,866 1,207,499,000 0.24%
99 CROWN CASTLE 12,765,323 1,202,621,000 0.24%
100 ASHLAND GLOBAL HLDGS INC 10,287,373 1,192,821,000 0.24%
Page 2 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001358, filed 2016.11.14).

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.