Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2015-06-30
$486.26B
Positions
2,537
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACHAOGEN INC | $0 | 0 | -332,341 | -100.00% | 0.00% | ||||||
| 2 | ACTAVIS PLC | $0 | 0 | -19,774,223 | -100.00% | 1.22% | ||||||
| 3 | ACTAVIS PLC | $0 | 0 | -516,600 | -100.00% | 0.11% | ||||||
| 4 | AEROJET ROCKETDYNE HOLDINGS INC | $0 | 0 | -426,610 | -100.00% | 0.00% | ||||||
| 5 | AMERICAN AIRLINES GROUP INC CALL | $0 | 0 | -1,008,000 | -100.00% | 0.01% | ||||||
| 6 | AOL INC | $0 | 0 | -22,040 | -100.00% | 0.00% | ||||||
| 7 | ARUBA NETWORKS INC | $0 | 0 | -6,701,149 | -100.00% | 0.03% | ||||||
| 8 | AVALANCHE BIOTECHNOLOGIES INC | $0 | 0 | -526,580 | -100.00% | 0.00% | ||||||
| 9 | BANCOLOMBIA SA ADR | $0 | 0 | -175,750 | -100.00% | 0.00% | ||||||
| 10 | BANK OF KENTUCKY FINL CORP | $0 | 0 | -69,600 | -100.00% | 0.00% | ||||||
| 11 | BCE INC | $0 | 0 | -7,554 | -100.00% | 0.00% | ||||||
| 12 | BCE INC | $0 | 0 | -7,554 | -100.00% | 0.00% | ||||||
| 13 | BIND THERAPEUTICS INC | $0 | 0 | -28,042 | -100.00% | 0.00% | ||||||
| 14 | BLACKHAWK NETWORK HOLDINGS INC | $0 | 0 | -252,862 | -100.00% | 0.00% | ||||||
| 15 | BROWN SHOE COMPANY INC | $0 | 0 | -11,530 | -100.00% | 0.00% | ||||||
| 16 | CAPITOL ACQUISITION CORP II | $0 | 0 | -1,799,970 | -100.00% | 0.00% | ||||||
| 17 | CAPITOL ACQUISITION CORP II | $0 | 0 | -1,799,970 | -100.00% | 0.00% | ||||||
| 18 | CARA THERAPEUTICS INC | $0 | 0 | -253,635 | -100.00% | 0.00% | ||||||
| 19 | CELLADON CORP | $0 | 0 | -972,000 | -100.00% | 0.00% | ||||||
| 20 | CELLECTIS | $0 | 0 | -300,000 | -100.00% | 0.00% | ||||||
| 21 | CHESAPEAKE ENERGY CORP | $0 | 0 | -13,443 | -100.00% | 0.00% | ||||||
| 22 | CHIMERA INVESTMENT CORPORATION | $0 | 0 | -351,900 | -100.00% | 0.00% | ||||||
| 23 | CORPORATE EXECUTIVE BOARD CO | $0 | 0 | -457,300 | -100.00% | 0.01% | ||||||
| 24 | COURIER CORP | $0 | 0 | -235,279 | -100.00% | 0.00% | ||||||
| 25 | CRITEO SA | $0 | 0 | -259,005 | -100.00% | 0.00% | ||||||
| 26 | DRESSER-RAND GROUP INC | $0 | 0 | -9,000 | -100.00% | 0.00% | ||||||
| 27 | DTS INC | $0 | 0 | -6,522 | -100.00% | 0.00% | ||||||
| 28 | EMULEX CORP | $0 | 0 | -60,900 | -100.00% | 0.00% | ||||||
| 29 | ENTROPIC COMMUNICATIONS INC | $0 | 0 | -58,500 | -100.00% | 0.00% | ||||||
| 30 | EXELIS INC | $0 | 0 | -77,555 | -100.00% | 0.00% |