Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-12-31
$475.45B
Positions
2,514
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 | AEP INDS INC | $0 | 0 | -4,400 | -100.00% | 0.00% | ||||||
| 2 | ALTERA CORP | $0 | 0 | -8,099,208 | -100.00% | 0.09% | ||||||
| 3 | ALTEVA | $0 | 0 | -11,397 | -100.00% | 0.00% | ||||||
| 4 | AMBASSADORS GROUP INC | $0 | 0 | -14,300 | -100.00% | 0.00% | ||||||
| 5 | AMERICAN CAP MTG INVT CORP | $0 | 0 | -28,156 | -100.00% | 0.00% | ||||||
| 6 | ANGIODYNAMICS INC | $0 | 0 | -11,932 | -100.00% | 0.00% | ||||||
| 7 | ARCELORMITTAL SA LUXEMBOURG | $0 | 0 | -522,826 | -100.00% | 0.00% | ||||||
| 8 | ARMOUR RESIDENTIAL REIT INC | $0 | 0 | -13,312 | -100.00% | 0.00% | ||||||
| 9 | ARRAY BIOPHARMA INC | $0 | 0 | -5,142,725 | -100.00% | 0.01% | ||||||
| 10 | ASHFORD HOSPITALITY PRIME IN | $0 | 0 | -19,513 | -100.00% | 0.00% | ||||||
| 11 | BASIC ENERGY SVCS INC NEW | $0 | 0 | -13,800 | -100.00% | 0.00% | ||||||
| 12 | BIGLARI HLDGS INC | $0 | 0 | -769 | -100.00% | 0.00% | ||||||
| 13 | BLYTH INC | $0 | 0 | -22,924 | -100.00% | 0.00% | ||||||
| 14 | C&J ENERGY SVCS LTD | $0 | 0 | -37,100 | -100.00% | 0.00% | ||||||
| 15 | CAESARS ENTMT CORP | $0 | 0 | -25,300 | -100.00% | 0.00% | ||||||
| 16 | CAFEPRESS INC | $0 | 0 | -23,466 | -100.00% | 0.00% | ||||||
| 17 | CALITHERA BIOSCIENCES INC | $0 | 0 | -17,250 | -100.00% | 0.00% | ||||||
| 18 | CAPSTONE TURBINE CORP | $0 | 0 | -51,640 | -100.00% | 0.00% | ||||||
| 19 | CARBO CERAMICS INC | $0 | 0 | -58,575 | -100.00% | 0.00% | ||||||
| 20 | CHAMBERS STR PPTYS | $0 | 0 | -108,900 | -100.00% | 0.00% | ||||||
| 21 | CITY NATL CORP | $0 | 0 | -13,850 | -100.00% | 0.00% | ||||||
| 22 | COMCAST CORP NEW | $0 | 0 | -675,960 | -100.00% | 0.01% | ||||||
| 23 | COMSTOCK RES INC | $0 | 0 | -43,740 | -100.00% | 0.00% | ||||||
| 24 | CON-WAY INC | $0 | 0 | -17,500 | -100.00% | 0.00% | ||||||
| 25 | CONCERT PHARMACEUTICALS INC | $0 | 0 | -39,705 | -100.00% | 0.00% | ||||||
| 26 | CONTANGO OIL & GAS COMPANY | $0 | 0 | -62,114 | -100.00% | 0.00% | ||||||
| 27 | CORENERGY INFRASTRUCTURE TR | $0 | 0 | -18,700 | -100.00% | 0.00% | ||||||
| 28 | COUPONS COM INC | $0 | 0 | -9,407,079 | -100.00% | 0.02% | ||||||
| 29 | CYBERONICS INC | $0 | 0 | -8,000 | -100.00% | 0.00% | ||||||
| 30 | CYTEC INDS INC | $0 | 0 | -8,262,959 | -100.00% | 0.14% |