Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-09-30
$685.39B
Positions
2,569
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 | ABAXIS INC | $0 | 0 | -8,629 | -100.00% | 0.00% | ||||||
| 2 | ACETO CORP | $0 | 0 | -29,500 | -100.00% | 0.00% | ||||||
| 3 | AEVI GENOMIC MEDICINE INC | $0 | 0 | -276,250 | -100.00% | 0.00% | ||||||
| 4 | ALAMO GROUP INC | $0 | 0 | -345,109 | -100.00% | 0.00% | ||||||
| 5 | ALAMOS GOLD INC NEW | $0 | 0 | -571,996 | -100.00% | 0.00% | ||||||
| 6 | APPLIED OPTOELECTRONICS INC | $0 | 0 | -5,197 | -100.00% | 0.00% | ||||||
| 7 | AQUINOX PHARMACEUTICALS INC | $0 | 0 | -1,350,000 | -100.00% | 0.00% | ||||||
| 8 | BANK OF THE OZARKS | $0 | 0 | -46,285 | -100.00% | 0.00% | ||||||
| 9 | BARRETT BUSINESS SERVICES IN | $0 | 0 | -2,621 | -100.00% | 0.00% | ||||||
| 10 | BOFI HLDG INC | $0 | 0 | -52,449 | -100.00% | 0.00% | ||||||
| 11 | BONANZA CREEK ENERGY INC | $0 | 0 | -5,909 | -100.00% | 0.00% | ||||||
| 12 | CAPELLA EDUCATION COMPANY | $0 | 0 | -1,265,648 | -100.00% | 0.02% | ||||||
| 13 | CASA SYS INC | $0 | 0 | -199,804 | -100.00% | 0.00% | ||||||
| 14 | CAVIUM INC | $0 | 0 | -443,274 | -100.00% | 0.01% | ||||||
| 15 | CHARTER FINL CORP MD | $0 | 0 | -166,554 | -100.00% | 0.00% | ||||||
| 16 | CHINA BIOLOGIC PRODS HLDGS I | $0 | 0 | -8,589 | -100.00% | 0.00% | ||||||
| 17 | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 73,700 | +0 | +0.00% | 0.00% | 2014-03-31 | ~$0 | -100.00% | ||
| 18 | COTIVITI HLDGS INC | $0 | 0 | -6,027 | -100.00% | 0.00% | ||||||
| 19 | CYS INVTS INC | $0 | 0 | -145,360 | -100.00% | 0.00% | ||||||
| 20 | DCT INDUSTRIAL TRUST INC | $0 | 0 | -5,172,002 | -100.00% | 0.05% | ||||||
| 21 | DEPOMED INC | $0 | 0 | -1,247,950 | -100.00% | 0.00% | ||||||
| 22 | DLH HLDGS CORP | $0 | 0 | -13,730 | -100.00% | 0.00% | ||||||
| 23 | DNP SELECT INCOME FD | $0 | 0 | -28,625 | -100.00% | 0.00% | ||||||
| 24 | DR PEPPER SNAPPLE GROUP INC | $0 | 0 | -18,971,531 | -100.00% | 0.35% | ||||||
| 25 | EDUCATION RLTY TR INC | $0 | 0 | -77,718 | -100.00% | 0.00% | ||||||
| 26 | EL PASO ELEC CO | $0 | 0 | -981,603 | -100.00% | 0.01% | ||||||
| 27 | ENERGY XXI GULF COAST INC | $0 | 0 | -23,073 | -100.00% | 0.00% | ||||||
| 28 | EP ENERGY CORP | $0 | 0 | -27,582 | -100.00% | 0.00% | ||||||
| 29 | FARMERS CAP BK CORP | $0 | 0 | -12,430 | -100.00% | 0.00% | ||||||
| 30 | FINANCIAL ENGINES INC | $0 | 0 | -376,889 | -100.00% | 0.00% |