Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-12-31
$771.32B
Positions
2,521
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 | ACLARIS THERAPEUTICS INC | $0 | 0 | -31,393 | -100.00% | 0.00% | ||||||
| 2 | ALDER BIOPHARMACEUTICALS INC | $0 | 0 | -633,121 | -100.00% | 0.00% | ||||||
| 3 | ALECTOR INC | $0 | 0 | -14,485 | -100.00% | 0.00% | ||||||
| 4 | AMNEAL PHARMACEUTICALS INC | $0 | 0 | -11,283,585 | -100.00% | 0.00% | ||||||
| 5 | ANAPTYSBIO INC | $0 | 0 | -864,204 | -100.00% | 0.00% | ||||||
| 6 | APPROACH RESOURCES INC | $0 | 0 | -28,400 | -100.00% | 0.00% | ||||||
| 7 | ARQULE INC | $0 | 0 | -432,833 | -100.00% | 0.00% | ||||||
| 8 | ASCENA RETAIL GROUP INC | $0 | 0 | -87,697 | -100.00% | 0.00% | ||||||
| 9 | ASSERTIO THERAPEUTICS INC | $0 | 0 | -1,165,943 | -100.00% | 0.00% | ||||||
| 10 | AUDENTES THERAPEUTICS INC | $0 | 0 | -394,539 | -100.00% | 0.00% | ||||||
| 11 | AVON PRODS INC | $0 | 0 | -252,300 | -100.00% | 0.00% | ||||||
| 12 | BB&T CORP | $0 | 0 | -1,660,537 | -100.00% | 0.01% | ||||||
| 13 | C&J ENERGY SVCS INC NEW | $0 | 0 | -28,731 | -100.00% | 0.00% | ||||||
| 14 | CAMBREX CORP | $0 | 0 | -634,286 | -100.00% | 0.01% | ||||||
| 15 | CANADA GOOSE HOLDINGS INC | $0 | 0 | -2,865,022 | -100.00% | 0.02% | ||||||
| 16 | CARBO CERAMICS INC | $0 | 0 | -43,700 | -100.00% | 0.00% | ||||||
| 17 | CAREDX INC | $0 | 0 | -160,889 | -100.00% | 0.00% | ||||||
| 18 | CARRIZO OIL & GAS INC | $0 | 0 | -48,577 | -100.00% | 0.00% | ||||||
| 19 | CBS CORP NEW | $0 | 0 | -1,972,924 | -100.00% | 0.01% | ||||||
| 20 | CELGENE CORP | $0 | 0 | -1,302,695 | -100.00% | 0.02% | ||||||
| 21 | CHIMERIX INC | $0 | 0 | -21,121 | -100.00% | 0.00% | ||||||
| 22 | CISION LTD | $0 | 0 | -2,549,802 | -100.00% | 0.00% | ||||||
| 23 | CONNECTICUT WTR SVC INC | $0 | 0 | -10,966 | -100.00% | 0.00% | ||||||
| 24 | CONSTELLIUM SE | $0 | 0 | -9,465,095 | -100.00% | 0.02% | ||||||
| 25 | COOPER STD HLDGS INC | $0 | 0 | -179,763 | -100.00% | 0.00% | ||||||
| 26 | CTRIP COM INTL LTD | $0 | 0 | -32,420,524 | -100.00% | 0.13% | ||||||
| 27 | CYCLERION THERAPEUTICS INC | $0 | 0 | -231,950 | -100.00% | 0.00% | ||||||
| 28 | DEAN FOODS CO NEW | $0 | 0 | -18,929 | -100.00% | 0.00% | ||||||
| 29 | DTE ENERGY CO | $0 | 0 | -3,500 | -100.00% | 0.00% | ||||||
| 30 | EXTERRAN CORP | $0 | 0 | -373,120 | -100.00% | 0.00% |