Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-06-30
$462.77B
Positions
2,532
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 | ACCELRYS INC | $0 | 0 | -659,279 | -100.00% | 0.00% | ||||||
| 2 | ACHILLION PHARMACEUTICALS | $0 | 0 | -27,400 | -100.00% | 0.00% | ||||||
| 3 | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | 0 | -30,100 | -100.00% | 0.00% | ||||||
| 4 | AMCOL INTERNATIONAL CORP | $0 | 0 | -1,078,707 | -100.00% | 0.01% | ||||||
| 5 | AMERICAN AIRLINES GROUP INC | $0 | 0 | -231,774 | -100.00% | 0.00% | ||||||
| 6 | APOLLO INVESTMENT CORP | $0 | 0 | -43,003 | -100.00% | 0.00% | ||||||
| 7 | ARCBEST CORP | $0 | 0 | -8,300 | -100.00% | 0.00% | ||||||
| 8 | ASTRAZENECA PLC | $0 | 0 | -1,467,243 | -100.00% | 0.02% | ||||||
| 9 | ATMI INC | $0 | 0 | -1,225,222 | -100.00% | 0.01% | ||||||
| 10 | BANCO SANTANDER BRASIL SA | $0 | 0 | -24,139,041 | -100.00% | 0.03% | ||||||
| 11 | BEAM INC | $0 | 0 | -680,324 | -100.00% | 0.01% | ||||||
| 12 | BERKSHIRE HILLS BANCORP INC | $0 | 0 | -8,500 | -100.00% | 0.00% | ||||||
| 13 | BIOCRYST PHARMACEUTICALS | $0 | 0 | -1,583,000 | -100.00% | 0.00% | ||||||
| 14 | BLUEBIRD BIO INC | $0 | 0 | -178,585 | -100.00% | 0.00% | ||||||
| 15 | BRE PROPERTIES INC | $0 | 0 | -1,978,827 | -100.00% | 0.03% | ||||||
| 16 | CAPTIALSOURCE INC | $0 | 0 | -38,900 | -100.00% | 0.00% | ||||||
| 17 | CARE.COM INC | $0 | 0 | -327,300 | -100.00% | 0.00% | ||||||
| 18 | CARLYLE GROUP LP | $0 | 0 | -155,900 | -100.00% | 0.00% | ||||||
| 19 | CIM COMMERCIAL TRUST CORP | $0 | 0 | -18,779 | -100.00% | 0.00% | ||||||
| 20 | CLIFFS NATURAL RESOURCES INC | $0 | 0 | -284,720 | -100.00% | 0.00% | ||||||
| 21 | CLIFTON BANCORP INC | $0 | 0 | -10,100 | -100.00% | 0.00% | ||||||
| 22 | COTY INC | $0 | 0 | -978,017 | -100.00% | 0.00% | ||||||
| 23 | CTPARTNERS EXECUTIVE SEARCH IN | $0 | 0 | -277,416 | -100.00% | 0.00% | ||||||
| 24 | CYNOSURE INC | $0 | 0 | -8,257 | -100.00% | 0.00% | ||||||
| 25 | DFC GLOBAL CORP | $0 | 0 | -25,250 | -100.00% | 0.00% | ||||||
| 26 | DICERNA PHARMACEUTICALS INC | $0 | 0 | -172,800 | -100.00% | 0.00% | ||||||
| 27 | DOUBLE EAGLE PETROLEUM CO | $0 | 0 | -11,000 | -100.00% | 0.00% | ||||||
| 28 | EMERITUS CORPORATION | $0 | 0 | -12,300 | -100.00% | 0.00% | ||||||
| 29 | EMPIRE DISTRICT ELECTRIC | $0 | 0 | -98,100 | -100.00% | 0.00% | ||||||
| 30 | ENERNOC INC | $0 | 0 | -9,000 | -100.00% | 0.00% |