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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 (2017Q1)
Portfolio Summary: 2,570 holdings with a total value of $533,664,330,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TWENTY FIRST CENTY FOX INC 41,278,649 1,311,835,000 0.25%
102 CHEVRON CORP NEW 12,059,897 1,294,871,000 0.24%
103 BRISTOL MYERS SQUIBB CO 23,558,691 1,281,122,000 0.24%
104 AMERIPRISE FINL INC 9,832,606 1,275,092,000 0.24%
105 WORKDAY INC 15,257,115 1,270,613,000 0.24%
106 T MOBILE US INC 19,670,592 1,270,524,000 0.24%
107 MICROCHIP TECHNOLOGY 17,065,649 1,259,104,000 0.24%
108 MONDELEZ INTL INC 29,123,463 1,254,639,000 0.24%
109 IHS MARKIT LTD SHS 29,569,150 1,240,426,000 0.23%
110 HCA HOLDINGS INC 13,905,880 1,237,484,000 0.23%
111 INCYTE CORP 9,207,250 1,230,733,000 0.23%
112 ABBOTT LABS 27,616,262 1,226,438,000 0.23%
113 ALASKA AIR GROUP INC 12,969,848 1,196,079,000 0.22%
114 COACH INC 28,494,974 1,177,697,000 0.22%
115 VERISIGN INC 13,283,453 1,157,122,000 0.22%
116 EXELON CORP 31,863,018 1,146,431,000 0.21%
117 FERRARI N V 15,232,652 1,132,700,000 0.21%
118 CENTENE CORP DEL 15,793,964 1,125,478,000 0.21%
119 NORWEGIAN CRUISE LINE HLDG L 21,681,444 1,099,900,000 0.21%
120 ALKERMES PLC 18,724,454 1,095,381,000 0.21%
121 ILLUMINA INC 6,328,885 1,079,961,000 0.20%
122 XL GROUP LTD 27,055,509 1,078,433,000 0.20%
123 FIRST REP BK SAN FRANCISCO C 11,378,920 1,067,456,000 0.20%
124 DISNEY WALT CO 9,359,828 1,061,311,000 0.20%
125 TELEFLEX INC 5,444,497 1,054,762,000 0.20%
126 APPLIED MATLS INC 26,989,749 1,049,901,000 0.20%
127 TOTAL S A 20,788,429 1,048,153,000 0.20%
128 LOEWS CORP 22,109,373 1,034,055,000 0.19%
129 EQUINIX INC 2,576,714 1,031,639,000 0.19%
130 HILTON WORLDWIDE HLDGS INC 17,635,460 1,030,969,000 0.19%
131 PNC FINL SVCS GROUP INC 8,424,204 1,012,926,000 0.19%
132 SS&C TECHNOLOGIES HLDGS INC 27,861,381 986,293,000 0.18%
133 TESARO INCORPORATED 6,385,184 982,488,000 0.18%
134 VAIL RESORTS INC 5,118,954 982,327,000 0.18%
135 WEYERHAEUSER CO 28,784,254 978,089,000 0.18%
136 VULCAN MATLS CO 7,982,263 961,703,000 0.18%
137 EOG RES INC 9,842,114 960,098,000 0.18%
138 BURLINGTON STORES INC 9,785,264 952,008,000 0.18%
139 WAL-MART STORES INC 13,048,871 940,563,000 0.18%
140 DELPHI AUTOMOTIVE PLC 11,676,388 939,832,000 0.18%
141 FIDELITY NATIONAL FINANCIAL 23,880,719 929,915,000 0.17%
142 ROCKWELL COLLINS INC 9,514,308 924,410,000 0.17%
143 EQUITY RESIDENTIAL 14,759,819 918,356,000 0.17%
144 BANK AMER CORP 38,760,769 914,367,000 0.17%
145 PROGRESSIVE CORP OHIO 23,068,496 903,824,000 0.17%
146 GILEAD SCIENCES INC 13,188,786 895,782,000 0.17%
147 HESS CORP 18,568,274 895,176,000 0.17%
148 SENSATA TECHNOLOGIES HLDG NV 20,191,808 881,776,000 0.17%
149 AIR PRODS & CHEMS INC 6,503,090 879,803,000 0.16%
150 DR PEPPER SNAPPLE GROUP INC 8,944,697 875,865,000 0.16%
Page 3 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-17-001322, filed 2017.05.15).

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.