Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-09-30
$449.42B
Positions
2,510
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 | ADURO BIOTECH INC | $0 | 0 | -209,300 | -100.00% | 0.00% | ||||||
| 2 | ADVENT SOFTWARE INC | $0 | 0 | -20,900 | -100.00% | 0.00% | ||||||
| 3 | ALPHA NATURAL RESOURCES | $0 | 0 | -8,250,000 | -100.00% | 0.00% | ||||||
| 4 | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | 0 | -14,700 | -100.00% | 0.00% | ||||||
| 5 | AMERICAN REALTY CAPITAL PROPER | $0 | 0 | -254,436 | -100.00% | 0.00% | ||||||
| 6 | ANN INC | $0 | 0 | -12,675 | -100.00% | 0.00% | ||||||
| 7 | ARCBEST CORP | $0 | 0 | -6,600 | -100.00% | 0.00% | ||||||
| 8 | ARMOUR RESIDENTIAL REIT INC | $0 | 0 | -106,500 | -100.00% | 0.00% | ||||||
| 9 | ASSOCIATED ESTATES RLTY | $0 | 0 | -3,769,990 | -100.00% | 0.02% | ||||||
| 10 | ASTEC INDUSTRIES INC | $0 | 0 | -82,800 | -100.00% | 0.00% | ||||||
| 11 | BABCOCK & WILCOX CO | $0 | 0 | -510,937 | -100.00% | 0.00% | ||||||
| 12 | BALTIC TRADING LTD | $0 | 0 | -83,300 | -100.00% | 0.00% | ||||||
| 13 | BELMOND LTD | $0 | 0 | -65,100 | -100.00% | 0.00% | ||||||
| 14 | BLACK DIAMOND INC | $0 | 0 | -477,570 | -100.00% | 0.00% | ||||||
| 15 | BLUELINX HOLDINGS INC | $0 | 0 | -27,239 | -100.00% | 0.00% | ||||||
| 16 | BOISE CASCADE | $0 | 0 | -6,600 | -100.00% | 0.00% | ||||||
| 17 | BOULEVARD ACQUISITION CORP | $0 | 0 | -424,440 | -100.00% | 0.00% | ||||||
| 18 | BREEZE-EASTERN CORP | $0 | 0 | -142,658 | -100.00% | 0.00% | ||||||
| 19 | BRIDGE CAPITAL HOLDINGS | $0 | 0 | -380,190 | -100.00% | 0.00% | ||||||
| 20 | CAPITOL ACQUISITION CORP II | $0 | 0 | -899,985 | -100.00% | 0.00% | ||||||
| 21 | CAREDX INC | $0 | 0 | -16,504 | -100.00% | 0.00% | ||||||
| 22 | CASTLE A M & CO | $0 | 0 | -2,142,599 | -100.00% | 0.00% | ||||||
| 23 | CATAMARAN CORP | $0 | 0 | -11,094 | -100.00% | 0.00% | ||||||
| 24 | CENTRAL EURO MEDIA | $0 | 0 | -55,175,000 | -100.00% | 0.01% | ||||||
| 25 | CHANNELADVISOR CORP | $0 | 0 | -24,964 | -100.00% | 0.00% | ||||||
| 26 | CHINA MOBILE LIMITED | $0 | 0 | -14,131 | -100.00% | 0.00% | ||||||
| 27 | CIVEO CORP | $0 | 0 | -21,800 | -100.00% | 0.00% | ||||||
| 28 | COMTECH TELECOMMUNICATIONS | $0 | 0 | -8,860 | -100.00% | 0.00% | ||||||
| 29 | CONNS INC | $0 | 0 | -5,800 | -100.00% | 0.00% | ||||||
| 30 | CONS TOMOKA LAND CO FLORIDA | $0 | 0 | -3,900 | -100.00% | 0.00% |