Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-12-31
$616.43B
Positions
2,544
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 | ACACIA COMMUNICATIONS INC | $0 | 0 | -7,352 | -100.00% | 0.00% | ||||||
| 2 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -25,228 | -100.00% | 0.00% | ||||||
| 3 | ACLARIS THERAPEUTICS INC | $0 | 0 | -340,343 | -100.00% | 0.00% | ||||||
| 4 | ADVANCED DRAIN SYS INC DEL | $0 | 0 | -15,997 | -100.00% | 0.00% | ||||||
| 5 | ADVISORY BRD CO | $0 | 0 | -2,956,383 | -100.00% | 0.03% | ||||||
| 6 | AKCEA THERAPEUTICS INC | $0 | 0 | -955,568 | -100.00% | 0.00% | ||||||
| 7 | ALERE INC | $0 | 0 | -37,521 | -100.00% | 0.00% | ||||||
| 8 | ALICO INC | $0 | 0 | -7,310 | -100.00% | 0.00% | ||||||
| 9 | AMBAC FINL GROUP INC | $0 | 0 | -23,926 | -100.00% | 0.00% | ||||||
| 10 | ANGIES LIST INC | $0 | 0 | -8,436,617 | -100.00% | 0.02% | ||||||
| 11 | APTEVO THERAPEUTICS INC | $0 | 0 | -20,500 | -100.00% | 0.00% | ||||||
| 12 | ARATANA THERAPEUTICS INC | $0 | 0 | -26,200 | -100.00% | 0.00% | ||||||
| 13 | ARDELYX INC | $0 | 0 | -912,401 | -100.00% | 0.00% | ||||||
| 14 | ASTORIA FINL CORP | $0 | 0 | -48,481 | -100.00% | 0.00% | ||||||
| 15 | ASTROTECH CORP | $0 | 0 | -38,781 | -100.00% | 0.00% | ||||||
| 16 | ATWOOD OCEANICS INC | $0 | 0 | -84,508 | -100.00% | 0.00% | ||||||
| 17 | BANCORPSOUTH INC | $0 | 0 | -44,820 | -100.00% | 0.00% | ||||||
| 18 | BARD C R INC | $0 | 0 | -126,124 | -100.00% | 0.01% | ||||||
| 19 | BASSETT FURNITURE INDS INC | $0 | 0 | -11,130 | -100.00% | 0.00% | ||||||
| 20 | BIOCRYST PHARMACEUTICALS | $0 | 0 | -27,923 | -100.00% | 0.00% | ||||||
| 21 | BIODELIVERY SCIENCES INTL IN | $0 | 0 | -31,500 | -100.00% | 0.00% | ||||||
| 22 | BIOLASE INC | $0 | 0 | -17,433 | -100.00% | 0.00% | ||||||
| 23 | BLACK KNIGHT FINL SVCS INC | $0 | 0 | -8,450,618 | -100.00% | 0.06% | ||||||
| 24 | BON-TON STORES INC | $0 | 0 | -14,200 | -100.00% | 0.00% | ||||||
| 25 | BROCADE COMMUNICATIONS SYS I | $0 | 0 | -219,196 | -100.00% | 0.00% | ||||||
| 26 | CAPITOL INVT CORP IV | $0 | 0 | -954,700 | -100.00% | 0.00% | ||||||
| 27 | CATCHMARK TIMBER TR INC | $0 | 0 | -1,834,369 | -100.00% | 0.00% | ||||||
| 28 | CECO ENVIRONMENTAL CORP | $0 | 0 | -17,481 | -100.00% | 0.00% | ||||||
| 29 | CEMPRA INC | $0 | 0 | -10,814 | -100.00% | 0.00% | ||||||
| 30 | CHEROKEE INC DEL NEW | $0 | 0 | -13,600 | -100.00% | 0.00% |