Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-06-30
$654.34B
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 | ACACIA COMMUNICATIONS INC | $0 | 0 | -124,848 | -100.00% | 0.00% | ||||||
| 2 | AMBARELLA INC | $0 | 0 | -358,155 | -100.00% | 0.00% | ||||||
| 3 | ANALOGIC CORP | $0 | 0 | -293,942 | -100.00% | 0.00% | ||||||
| 4 | ARMO BIOSCIENCES INC | $0 | 0 | -277,339 | -100.00% | 0.00% | ||||||
| 5 | ASHFORD HOSPITALITY PRIME IN | $0 | 0 | -35,820 | -100.00% | 0.00% | ||||||
| 6 | AVEXIS INC | $0 | 0 | -410,178 | -100.00% | 0.01% | ||||||
| 7 | BANK OF NT BUTTERFIELD&SON L | $0 | 0 | -75,361 | -100.00% | 0.00% | ||||||
| 8 | BEAR ST FINL INC | $0 | 0 | -15,300 | -100.00% | 0.00% | ||||||
| 9 | BLACKHAWK NETWORK HLDGS INC | $0 | 0 | -515,482 | -100.00% | 0.00% | ||||||
| 10 | BLACKLINE INC | $0 | 0 | -49,552 | -100.00% | 0.00% | ||||||
| 11 | BLUE APRON HLDGS INC | $0 | 0 | -542,506 | -100.00% | 0.00% | ||||||
| 12 | BLUE BUFFALO PET PRODS INC | $0 | 0 | -42,574 | -100.00% | 0.00% | ||||||
| 13 | BROADCOM LTD | $0 | 0 | -18,097,036 | -100.00% | 0.68% | ||||||
| 14 | CALLIDUS SOFTWARE INC | $0 | 0 | -1,603,319 | -100.00% | 0.01% | ||||||
| 15 | CARRIAGE SVCS INC | $0 | 0 | -7,269 | -100.00% | 0.00% | ||||||
| 16 | CATALYST BIOSCIENCES INC | $0 | 0 | -95,460 | -100.00% | 0.00% | ||||||
| 17 | CELADON GROUP INC | $0 | 0 | -16,500 | -100.00% | 0.00% | ||||||
| 18 | CENTRAL PUERTO S A | $0 | 0 | -187,215 | -100.00% | 0.00% | ||||||
| 19 | CHEMOCENTRYX INC | $0 | 0 | -460,141 | -100.00% | 0.00% | ||||||
| 20 | CHICAGO BRIDGE & IRON CO N V | $0 | 0 | -66,508 | -100.00% | 0.00% | ||||||
| 21 | CHINA LODGING GROUP LTD | $0 | 0 | -503,741 | -100.00% | 0.01% | ||||||
| 22 | CISION LTD | $0 | 0 | -740,800 | -100.00% | 0.00% | ||||||
| 23 | CLIFTON BANCORP INC | $0 | 0 | -2,241,608 | -100.00% | 0.01% | ||||||
| 24 | COLLEGIUM PHARMACEUTICAL INC | $0 | 0 | -67,285 | -100.00% | 0.00% | ||||||
| 25 | COLONY NORTHSTAR INC | $0 | 0 | -252,290 | -100.00% | 0.00% | ||||||
| 26 | CSRA INC | $0 | 0 | -22,129,967 | -100.00% | 0.14% | ||||||
| 27 | DANAHER CORP DEL | $0 | 0 | -188,000 | -100.00% | 0.00% | ||||||
| 28 | DDR CORP | $0 | 0 | -90,874 | -100.00% | 0.00% | ||||||
| 29 | DICERNA PHARMACEUTICALS INC | $0 | 0 | -83,594 | -100.00% | 0.00% | ||||||
| 30 | DORIAN LPG LTD | $0 | 0 | -259,614 | -100.00% | 0.00% |