Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-09-30
$497.67B
Positions
2,522
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 | 2U INC | $0 | 0 | -71,585 | -100.00% | 0.00% | ||||||
| 2 | AAR CORP | $0 | 0 | -22,190 | -100.00% | 0.00% | ||||||
| 3 | ACCURIDE CORP NEW | $0 | 0 | -28,100 | -100.00% | 0.00% | ||||||
| 4 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -21,718 | -100.00% | 0.00% | ||||||
| 5 | AERCAP HOLDINGS NV | $0 | 0 | -6,300 | -100.00% | 0.00% | ||||||
| 6 | AGL RES INC | $0 | 0 | -220,716 | -100.00% | 0.00% | ||||||
| 7 | ALICO INC | $0 | 0 | -7,310 | -100.00% | 0.00% | ||||||
| 8 | AMBAC FINL GROUP INC | $0 | 0 | -17,000 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN SCIENCE & ENGR INC | $0 | 0 | -899,043 | -100.00% | 0.01% | ||||||
| 10 | ANIKA THERAPEUTICS INC | $0 | 0 | -5,440 | -100.00% | 0.00% | ||||||
| 11 | ARM HLDGS PLC | $0 | 0 | -335,550 | -100.00% | 0.00% | ||||||
| 12 | ARMSTRONG FLOORING INC | $0 | 0 | -94,514 | -100.00% | 0.00% | ||||||
| 13 | ASHLAND INC NEW | $0 | 0 | -10,982,300 | -100.00% | 0.27% | ||||||
| 14 | ATARA BIOTHERAPEUTICS INC | $0 | 0 | -26,753 | -100.00% | 0.00% | ||||||
| 15 | AUTOHOME INC | $0 | 0 | -342,256 | -100.00% | 0.00% | ||||||
| 16 | AV HOMES INC | $0 | 0 | -13,100 | -100.00% | 0.00% | ||||||
| 17 | AXCELIS TECHNOLOGIES INC | $0 | 0 | -62,214 | -100.00% | 0.00% | ||||||
| 18 | AXIALL CORP | $0 | 0 | -31,500 | -100.00% | 0.00% | ||||||
| 19 | BANK AMER CORP | $0 | 0 | -340 | -100.00% | 0.00% | ||||||
| 20 | BARRACUDA NETWORKS INC | $0 | 0 | -259,376 | -100.00% | 0.00% | ||||||
| 21 | BAZAARVOICE INC | $0 | 0 | -297,022 | -100.00% | 0.00% | ||||||
| 22 | BBCN BANCORP INC | $0 | 0 | -3,236,480 | -100.00% | 0.01% | ||||||
| 23 | BEBE STORES INC | $0 | 0 | -42,100 | -100.00% | 0.00% | ||||||
| 24 | BOX INC | $0 | 0 | -267,485 | -100.00% | 0.00% | ||||||
| 25 | BUCKLE INC | $0 | 0 | -52,632 | -100.00% | 0.00% | ||||||
| 26 | C&J ENERGY SVCS LTD | $0 | 0 | -145,200 | -100.00% | 0.00% | ||||||
| 27 | CARBONITE INC | $0 | 0 | -78,979 | -100.00% | 0.00% | ||||||
| 28 | CARBYLAN THERAPEUTICS INC | $0 | 0 | -2,687,900 | -100.00% | 0.00% | ||||||
| 29 | CARDTRONICS INC | $0 | 0 | -467,964 | -100.00% | 0.00% | ||||||
| 30 | CASH AMER INTL INC | $0 | 0 | -17,630 | -100.00% | 0.00% |