Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2013-09-30
$400.35B
Positions
2,454
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AK STEEL HOLDING CORP | $0 | 0 | -2,111,210 | -100.00% | 0.00% | ||||||
| 2 | ALPHA NATURAL RESOURCES | $0 | 0 | -25,500 | -100.00% | 0.00% | ||||||
| 3 | AMERICAN GREETINGS | $0 | 0 | -11,750 | -100.00% | 0.00% | ||||||
| 4 | AMERICAN WOODMARK CORP | $0 | 0 | -69,780 | -100.00% | 0.00% | ||||||
| 5 | AMERISTAR CASINOS | $0 | 0 | -8,900 | -100.00% | 0.00% | ||||||
| 6 | ANHEUSER-BUSCH INBEV | $0 | 0 | -2,700 | -100.00% | 0.00% | ||||||
| 7 | APACHE CORPORATION | $0 | 0 | -21,300 | -100.00% | 0.00% | ||||||
| 8 | ARBITRON INC | $0 | 0 | -11,800 | -100.00% | 0.00% | ||||||
| 9 | AUTONAVI HOLDINGS LTD | $0 | 0 | -1,263,417 | -100.00% | 0.00% | ||||||
| 10 | BARRICK GOLD CORP. | $0 | 0 | -409,986 | -100.00% | 0.00% | ||||||
| 11 | BLACKHAWK NETWORK HOLDINGS INC | $0 | 0 | -229,300 | -100.00% | 0.00% | ||||||
| 12 | BMC SOFTWARE INC | $0 | 0 | -191,133 | -100.00% | 0.00% | ||||||
| 13 | BRIGHTCOVE INC | $0 | 0 | -140,000 | -100.00% | 0.00% | ||||||
| 14 | BUCKEYE TECHNOLOGIES | $0 | 0 | -13,800 | -100.00% | 0.00% | ||||||
| 15 | CARDIONET INC | $0 | 0 | -21,100 | -100.00% | 0.00% | ||||||
| 16 | CHELSEA THERAPEUTICS INTERNATI | $0 | 0 | -47,300 | -100.00% | 0.00% | ||||||
| 17 | CLEARWIRE CORP | $0 | 0 | -115,700 | -100.00% | 0.00% | ||||||
| 18 | COINSTAR INC | $0 | 0 | -6,250 | -100.00% | 0.00% | ||||||
| 19 | COLUMBIA SPORTSWEAR | $0 | 0 | -4,781 | -100.00% | 0.00% | ||||||
| 20 | DEAN FOODS COMPANY | $0 | 0 | -15,200,500 | -100.00% | 0.04% | ||||||
| 21 | DYNAMICS RESEARCH CORP | $0 | 0 | -66,115 | -100.00% | 0.00% | ||||||
| 22 | ELAN CORP PLC | $0 | 0 | -12,011,507 | -100.00% | 0.05% | ||||||
| 23 | ERA GROUP INC | $0 | 0 | -38,850 | -100.00% | 0.00% | ||||||
| 24 | FOREST OIL CORP. | $0 | 0 | -1,149,900 | -100.00% | 0.00% | ||||||
| 25 | FRANKLIN FINANCIAL CORP/VA | $0 | 0 | -10,600 | -100.00% | 0.00% | ||||||
| 26 | GARDNER DENVER INC | $0 | 0 | -1,106,270 | -100.00% | 0.02% | ||||||
| 27 | GRIFOLS INC | $0 | 0 | -332,171 | -100.00% | 0.00% | ||||||
| 28 | HAWAIIAN HOLDINGS INC | $0 | 0 | -11,300 | -100.00% | 0.00% | ||||||
| 29 | INVESTORS BANCORP INC | $0 | 0 | -16,565 | -100.00% | 0.00% | ||||||
| 30 | KEYNOTE SYSTEMS INC | $0 | 0 | -10,973 | -100.00% | 0.00% |