Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-03-31
$533.66B
Positions
2,570
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 | -7,553 | -100.00% | 0.00% | ||||||
| 2 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -57,200 | -100.00% | 0.00% | ||||||
| 3 | AEP INDS INC | $0 | 0 | -3,110 | -100.00% | 0.00% | ||||||
| 4 | AERCAP HOLDINGS NV | $0 | 0 | -5,000 | -100.00% | 0.00% | ||||||
| 5 | AEVI GENOMIC MEDICINE INC | $0 | 0 | -760,167 | -100.00% | 0.00% | ||||||
| 6 | AGILE THERAPEUTICS INC | $0 | 0 | -27,730 | -100.00% | 0.00% | ||||||
| 7 | APOLLO ED GROUP INC | $0 | 0 | -22,786 | -100.00% | 0.00% | ||||||
| 8 | APPLIED MICRO CIRCUITS CORP | $0 | 0 | -63,900 | -100.00% | 0.00% | ||||||
| 9 | ARCTIC CAT INC | $0 | 0 | -756,753 | -100.00% | 0.00% | ||||||
| 10 | ARIAD PHARMACEUTICALS INC | $0 | 0 | -5,451,998 | -100.00% | 0.01% | ||||||
| 11 | AT HOME GROUP INC | $0 | 0 | -588,553 | -100.00% | 0.00% | ||||||
| 12 | BATS GLOBAL MKTS INC | $0 | 0 | -8,948,115 | -100.00% | 0.06% | ||||||
| 13 | BLUE NILE INC | $0 | 0 | -2,077,709 | -100.00% | 0.02% | ||||||
| 14 | CALAMOS ASSET MGMT INC | $0 | 0 | -18,047 | -100.00% | 0.00% | ||||||
| 15 | CANTERBURY PARK HOLDING CORP | $0 | 0 | -46,452 | -100.00% | 0.00% | ||||||
| 16 | CARRIAGE SVCS INC | $0 | 0 | -7,240 | -100.00% | 0.00% | ||||||
| 17 | CATO CORP NEW | $0 | 0 | -9,020 | -100.00% | 0.00% | ||||||
| 18 | CLARCOR INC | $0 | 0 | -99,590 | -100.00% | 0.00% | ||||||
| 19 | COLONY CAP INC | $0 | 0 | -19,800 | -100.00% | 0.00% | ||||||
| 20 | COLUCID PHARMACEUTICALS INC | $0 | 0 | -2,330,434 | -100.00% | 0.02% | ||||||
| 21 | COMMUNICATIONS SALES&LEAS IN | $0 | 0 | -65,103 | -100.00% | 0.00% | ||||||
| 22 | COMSCORE INC | $0 | 0 | -310,278 | -100.00% | 0.00% | ||||||
| 23 | COMSTOCK RES INC | $0 | 0 | -24,025,000 | -100.00% | 0.00% | ||||||
| 24 | CORCEPT THERAPEUTICS INC | $0 | 0 | -88,815 | -100.00% | 0.00% | ||||||
| 25 | CYNOSURE INC | $0 | 0 | -10,917 | -100.00% | 0.00% | ||||||
| 26 | DBV TECHNOLOGIES S A | $0 | 0 | -78,030 | -100.00% | 0.00% | ||||||
| 27 | DREW INDS INC | $0 | 0 | -1,271,876 | -100.00% | 0.03% | ||||||
| 28 | EARTHLINK HLDGS CORP | $0 | 0 | -85,370 | -100.00% | 0.00% | ||||||
| 29 | ENCORE WIRE CORP | $0 | 0 | -14,560 | -100.00% | 0.00% | ||||||
| 30 | ENDURANCE INTL GROUP HLDGS I | $0 | 0 | -140,032 | -100.00% | 0.00% |