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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
201 KRAFT HEINZ CO 6,343,639 567,819,000 0.11%
202 VERISK ANALYTICS INC 6,942,650 564,299,000 0.11%
203 TESARO INC 5,584,279 559,768,000 0.11%
204 AMERICAN ELEC P 8,714,397 559,551,000 0.11%
205 KEYSIGHT TECHNOLOGIES INC COM 17,594,507 557,570,000 0.11%
206 NEXTERA ENERGY INC UNIT 09/01/2019 11,271,028 556,194,000 0.11%
207 TREEHOUSE FOODS INC 6,375,643 555,892,000 0.11%
208 JUNIPER NETWORKS 23,004,824 553,496,000 0.11%
209 DELTA AIRLINES INC DEL 14,045,364 552,826,000 0.11%
210 MICHAELS COS INC 22,865,977 552,671,000 0.11%
211 CARMAX 10,305,291 549,787,000 0.11%
212 ACADIA HEALTHCARE COMPANY IN 10,958,149 542,976,000 0.11%
213 EQUINIX 1,501,968 541,084,000 0.11%
214 US BANCORP DEL 12,527,811 537,318,000 0.11%
215 TABLEAU SOFTWARE INC CL A 9,720,310 537,242,000 0.11%
216 MEDNAX INC 8,034,055 532,256,000 0.11%
217 VAIL RESORTS INC 3,391,835 532,111,000 0.11%
218 CARNIVAL CORP 10,867,524 530,553,000 0.11%
219 SCHWAB CHARLES CORP 16,620,867 524,721,000 0.11%
220 UNITED PARCEL SERVICE INC 4,784,180 523,198,000 0.11%
221 ROYAL CARIBBEAN GROUP 6,976,754 522,908,000 0.11%
222 CUMMINS INC 4,055,904 519,764,000 0.10%
223 XYLEM INC 9,831,231 515,648,000 0.10%
224 VANTIV INC 9,163,156 515,611,000 0.10%
225 CME GROUP INC 4,928,659 515,143,000 0.10%
226 PROLOGIS INC 9,588,197 513,352,000 0.10%
227 IDEXX LAB 4,546,191 512,492,000 0.10%
228 COCA COLA CO 12,103,576 512,223,000 0.10%
229 KEYCORP 41,961,531 510,672,000 0.10%
230 ARAMARK 13,287,679 505,330,000 0.10%
231 STERICYCLE 6,294,533 504,444,000 0.10%
232 AMGEN INC 2,978,125 496,781,000 0.10%
233 PROOFPOINT INC 6,636,492 496,741,000 0.10%
234 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 12,372,566 493,294,000 0.10%
235 OLD DOMINION FREIGHT LINE IN 7,106,576 487,582,000 0.10%
236 MACERICH CO 6,018,721 486,734,000 0.10%
237 WESTERN DIGITAL CORP 8,314,076 486,124,000 0.10%
238 EMERSON ELEC CO 8,885,070 484,325,000 0.10%
239 ATLASSIAN CORP PLC 16,127,232 483,333,000 0.10%
240 REGENERON PHARMACEUTICALS 1,197,464 481,404,000 0.10%
241 PERKINELMER INC 8,547,518 479,601,000 0.10%
242 NEUROCRINE BIOSCIE COM USD0.001 9,364,314 474,209,000 0.10%
243 TRANSCANADA CORP 9,955,287 473,470,000 0.10%
244 JB HUNT TRANSPORT 5,782,650 469,204,000 0.09%
245 FLOWSERVE CORP 9,623,642 464,244,000 0.09%
246 L BRANDS INC 6,551,614 463,658,000 0.09%
247 INTEL CORP 11,959,947 451,488,000 0.09%
248 RAYONIER INC 16,941,639 449,631,000 0.09%
249 MIDDLEBY CORP 3,593,354 444,210,000 0.09%
250 58 COM INC 9,226,786 439,749,000 0.09%
Page 5 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.