Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-12-31
$503.58B
Positions
2,546
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 | ACTUANT CORP | $0 | 0 | -128,750 | -100.00% | 0.00% | ||||||
| 2 | ADEPTUS HEALTH INC | $0 | 0 | -1,114,797 | -100.00% | 0.01% | ||||||
| 3 | ADVANCEPIERRE FOODS HLDGS IN | $0 | 0 | -643,014 | -100.00% | 0.00% | ||||||
| 4 | AEGERION PHARMACEUTICALS INC | $0 | 0 | -81,600 | -100.00% | 0.00% | ||||||
| 5 | ALCOA INC | $0 | 0 | -5,523,172 | -100.00% | 0.01% | ||||||
| 6 | ALLOT COMMUNICATIONS LTD | $0 | 0 | -1,131,402 | -100.00% | 0.00% | ||||||
| 7 | AMERICAN CAP MTG INVT CORP | $0 | 0 | -24,851 | -100.00% | 0.00% | ||||||
| 8 | AMERICAN CAPITAL AGENCY CORP | $0 | 0 | -104,799 | -100.00% | 0.00% | ||||||
| 9 | AMSURG CORP | $0 | 0 | -211,283 | -100.00% | 0.00% | ||||||
| 10 | ASPEN AEROGELS INC | $0 | 0 | -2,721,240 | -100.00% | 0.00% | ||||||
| 11 | BARNES & NOBLE ED INC | $0 | 0 | -11,863 | -100.00% | 0.00% | ||||||
| 12 | BASIC ENERGY SVCS INC NEW | $0 | 0 | -64,700 | -100.00% | 0.00% | ||||||
| 13 | BCE INC | $0 | 0 | -4,765 | -100.00% | 0.00% | ||||||
| 14 | CATALYST BIOSCIENCES INC | $0 | 0 | -24,669 | -100.00% | 0.00% | ||||||
| 15 | CELSION CORPORATION | $0 | 0 | -74,800 | -100.00% | 0.00% | ||||||
| 16 | CEPHEID | $0 | 0 | -316,212 | -100.00% | 0.00% | ||||||
| 17 | CIBER INC | $0 | 0 | -64,340 | -100.00% | 0.00% | ||||||
| 18 | CINCINNATI BELL INC NEW | $0 | 0 | -115,148 | -100.00% | 0.00% | ||||||
| 19 | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 73,700 | +0 | +0.00% | 0.00% | 2014-03-31 | ~$0 | -100.00% | ||
| 20 | CORRECTIONS CORP AMER NEW | $0 | 0 | -69,681 | -100.00% | 0.00% | ||||||
| 21 | COWEN GROUP INC NEW | $0 | 0 | -30,000 | -100.00% | 0.00% | ||||||
| 22 | CROWN CASTLE INTL CORP NEW | $0 | 0 | -169,343 | -100.00% | 0.00% | ||||||
| 23 | CUMULUS MEDIA INC | $0 | 0 | -289,210 | -100.00% | 0.00% | ||||||
| 24 | CVENT INC | $0 | 0 | -1,486,424 | -100.00% | 0.01% | ||||||
| 25 | CYTRX CORP | $0 | 0 | -49,900 | -100.00% | 0.00% | ||||||
| 26 | DONNELLEY R R & SONS CO | $0 | 0 | -80,280 | -100.00% | 0.00% | ||||||
| 27 | DTS INC | $0 | 0 | -6,572 | -100.00% | 0.00% | ||||||
| 28 | DYNAMIC MATLS CORP | $0 | 0 | -21,539 | -100.00% | 0.00% | ||||||
| 29 | ENVISION HEALTHCARE HLDGS IN | $0 | 0 | -12,784,224 | -100.00% | 0.06% | ||||||
| 30 | EPIQ SYS INC | $0 | 0 | -18,973 | -100.00% | 0.00% |