Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-06-30
$556.16B
Positions
2,554
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 | AIR METHODS CORP | $0 | 0 | -9,893 | -100.00% | 0.00% | ||||||
| 2 | ALARM COM HLDGS INC | $0 | 0 | -273,644 | -100.00% | 0.00% | ||||||
| 3 | ALTISOURCE PORTFOLIO SOLNS S | $0 | 0 | -8,630 | -100.00% | 0.00% | ||||||
| 4 | AMBARELLA INC | $0 | 0 | -55,785 | -100.00% | 0.00% | ||||||
| 5 | AMERICAN TOWER CORP NEW | $0 | 0 | -369,154 | -100.00% | 0.01% | ||||||
| 6 | ANCHOR BANCORP WA | $0 | 0 | -92,900 | -100.00% | 0.00% | ||||||
| 7 | APPTIO INC | $0 | 0 | -934,597 | -100.00% | 0.00% | ||||||
| 8 | ARENA PHARMACEUTICALS INC | $0 | 0 | -147,300 | -100.00% | 0.00% | ||||||
| 9 | AURINIA PHARMACEUTICALS INC | $0 | 0 | -751,300 | -100.00% | 0.00% | ||||||
| 10 | B/E AEROSPACE INC | $0 | 0 | -33,005 | -100.00% | 0.00% | ||||||
| 11 | BENEFITFOCUS INC | $0 | 0 | -94,358 | -100.00% | 0.00% | ||||||
| 12 | BJS RESTAURANTS INC | $0 | 0 | -8,198 | -100.00% | 0.00% | ||||||
| 13 | BNC BANCORP | $0 | 0 | -3,025,008 | -100.00% | 0.02% | ||||||
| 14 | CANADA GOOSE HOLDINGS INC | $0 | 0 | -600,000 | -100.00% | 0.00% | ||||||
| 15 | CANTERBURY PARK HOLDING CORP | $0 | 0 | -46,452 | -100.00% | 0.00% | ||||||
| 16 | CAPITOL ACQUISITION CORP III | $0 | 0 | -3,424,469 | -100.00% | 0.01% | ||||||
| 17 | CAPITOL ACQUISITION CORP III | $0 | 0 | -1,481,600 | -100.00% | 0.00% | ||||||
| 18 | CASCADE BANCORP | $0 | 0 | -20,886 | -100.00% | 0.00% | ||||||
| 19 | CEB INC | $0 | 0 | -16,190 | -100.00% | 0.00% | ||||||
| 20 | CENTENNIAL RESOURCE DEV INC | $0 | 0 | -1,720,790 | -100.00% | 0.00% | ||||||
| 21 | CF CORP | $0 | 0 | -2,483,390 | -100.00% | 0.00% | ||||||
| 22 | CHEMTURA CORP | $0 | 0 | -17,977 | -100.00% | 0.00% | ||||||
| 23 | CISION LTD | $0 | 0.00% | 740,800 | +740,800 | 2017-06-30 | ||||||
| 24 | COMPUTER SCIENCES CORP | $0 | 0 | -51,736 | -100.00% | 0.00% | ||||||
| 25 | CONSTELLIUM NV | $0 | 0 | -2,100,000 | -100.00% | 0.00% | ||||||
| 26 | CREDIT SUISSE NASSAU BRH | $0 | 0 | -1,494 | -100.00% | 0.00% | ||||||
| 27 | CST BRANDS INC | $0 | 0 | -29,531 | -100.00% | 0.00% | ||||||
| 28 | CUMULUS MEDIA INC | $0 | 0 | -12,973 | -100.00% | 0.00% | ||||||
| 29 | CYBEROPTICS CORP | $0 | 0 | -9,600 | -100.00% | 0.00% | ||||||
| 30 | DEVRY ED GROUP INC | $0 | 0 | -20,174 | -100.00% | 0.00% |