Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-03-31
$484.14B
Positions
2,538
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 | 500.COM LTD | $0 | 0 | -588,646 | -100.00% | 0.00% | ||||||
| 2 | ACTUATE CORP | $0 | 0 | -43,184 | -100.00% | 0.00% | ||||||
| 3 | AEROVIRONMENT INC | $0 | 0 | -7,700 | -100.00% | 0.00% | ||||||
| 4 | ALLERGAN INC | $0 | 0 | -18,285,285 | -100.00% | 0.83% | ||||||
| 5 | ALLIANCE ONE INTERNATIONAL INC | $0 | 0 | -4,710,820 | -100.00% | 0.00% | ||||||
| 6 | ALLIED NEVADA GOLD CORP | $0 | 0 | -23,900 | -100.00% | 0.00% | ||||||
| 7 | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | 0 | -6,300 | -100.00% | 0.00% | ||||||
| 8 | AMEC FOSTER WHEELER PLC | $0 | 0 | -36,884 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN AXLE & MFG HOLDINGS | $0 | 0 | -31,330 | -100.00% | 0.00% | ||||||
| 10 | ARCELORMITTAL | $0 | 0 | -1,438,066 | -100.00% | 0.00% | ||||||
| 11 | ARDELYX INC | $0 | 0 | -241,016 | -100.00% | 0.00% | ||||||
| 12 | AUSPEX PHARMACEUTICALS INC | $0 | 0 | -40,359 | -100.00% | 0.00% | ||||||
| 13 | AUXILIUM PHARMACEUTICALS INC | $0 | 0 | -140,100 | -100.00% | 0.00% | ||||||
| 14 | AVANIR PHARMACEUTICALS INC | $0 | 0 | -23,465,722 | -100.00% | 0.08% | ||||||
| 15 | BANCO BRADESCO S A | $0 | 0 | -240,952 | -100.00% | 0.00% | ||||||
| 16 | BENEFICIAL BANCORP INC | $0 | 0 | -719,260 | -100.00% | 0.00% | ||||||
| 17 | BRF SA | $0 | 0 | -61,900 | -100.00% | 0.00% | ||||||
| 18 | BTU INTERNATIONAL INC | $0 | 0 | -495,683 | -100.00% | 0.00% | ||||||
| 19 | C&J ENERGY SERVICES INC | $0 | 0 | -1,350,100 | -100.00% | 0.00% | ||||||
| 20 | CAREFUSION CORP | $0 | 0 | -15,947,123 | -100.00% | 0.20% | ||||||
| 21 | CARROLS RESTAURANT GROUP | $0 | 0 | -267,236 | -100.00% | 0.00% | ||||||
| 22 | CASS INFO SYS INC | $0 | 0 | -5,879 | -100.00% | 0.00% | ||||||
| 23 | CHASE CORPORATION | $0 | 0 | -6,650 | -100.00% | 0.00% | ||||||
| 24 | CHIQUITA BRANDS INTL | $0 | 0 | -18,619 | -100.00% | 0.00% | ||||||
| 25 | CLOUD PEAK ENERGY INC | $0 | 0 | -8,230,452 | -100.00% | 0.02% | ||||||
| 26 | CONTAINER STORE GROUP INC | $0 | 0 | -96,700 | -100.00% | 0.00% | ||||||
| 27 | CONTINENTAL AIRLINES INC. | $0 | 0 | -21,378,000 | -100.00% | 0.02% | ||||||
| 28 | COVANCE INC | $0 | 0 | -3,252,502 | -100.00% | 0.07% | ||||||
| 29 | COVIDIEN PLC | $0 | 0 | -10,397,194 | -100.00% | 0.23% | ||||||
| 30 | CREXENDO INC | $0 | 0 | -19,400 | -100.00% | 0.00% |