Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-03-31
$632.18B
Positions
2,508
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 | ACME UTD CORP | $0 | 0 | -9,000 | -100.00% | 0.00% | ||||||
| 2 | ACTUANT CORP | $0 | 0 | -2,131,122 | -100.00% | 0.01% | ||||||
| 3 | ADESTO TECHNOLOGIES CORP | $0 | 0 | -14,371 | -100.00% | 0.00% | ||||||
| 4 | AERCAP HOLDINGS NV | $0 | 0 | -6,057 | -100.00% | 0.00% | ||||||
| 5 | AIRCASTLE LTD | $0 | 0 | -6,806 | -100.00% | 0.00% | ||||||
| 6 | AK STL HLDG CORP | $0 | 0 | -157,367 | -100.00% | 0.00% | ||||||
| 7 | AMERICA MOVIL SAB DE CV | $0 | 0 | -11,200 | -100.00% | 0.00% | ||||||
| 8 | AMERICAN OUTDOOR BRANDS CORP | $0 | 0 | -16,574 | -100.00% | 0.00% | ||||||
| 9 | ANIKA THERAPEUTICS INC | $0 | 0 | -6,445 | -100.00% | 0.00% | ||||||
| 10 | AQUA AMERICA INC | $0 | 0 | -552,389 | -100.00% | 0.00% | ||||||
| 11 | AQUA AMERICA INC | $0 | 0 | -833,920 | -100.00% | 0.01% | ||||||
| 12 | ASSURANT INC | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 13 | AUTOLUS THERAPEUTICS PLC | $0 | 0 | -941,500 | -100.00% | 0.00% | ||||||
| 14 | AVX CORP NEW | $0 | 0 | -6,773,967 | -100.00% | 0.02% | ||||||
| 15 | AXA EQUITABLE HLDGS INC | $0 | 0 | -40,023,940 | -100.00% | 0.13% | ||||||
| 16 | AZUL S A | $0 | 0 | -94,397 | -100.00% | 0.00% | ||||||
| 17 | BAOZUN INC | $0 | 0 | -441,400 | -100.00% | 0.00% | ||||||
| 18 | BARCLAYS PLC | $0 | 0 | -3,908,258 | -100.00% | 0.00% | ||||||
| 19 | BARRETT BUSINESS SERVICES IN | $0 | 0 | -3,457 | -100.00% | 0.00% | ||||||
| 20 | BIOLIFE SOLUTIONS INC | $0 | 0 | -29,957 | -100.00% | 0.00% | ||||||
| 21 | BJS RESTAURANTS INC | $0 | 0 | -7,344 | -100.00% | 0.00% | ||||||
| 22 | CALYXT INC | $0 | 0 | -293,413 | -100.00% | 0.00% | ||||||
| 23 | CAREER EDUCATION CORP | $0 | 0 | -2,365,711 | -100.00% | 0.01% | ||||||
| 24 | CARRIAGE SVCS INC | $0 | 0 | -17,923 | -100.00% | 0.00% | ||||||
| 25 | CHILDRENS PL INC | $0 | 0 | -55,583 | -100.00% | 0.00% | ||||||
| 26 | COLLIERS INTL GROUP INC | $0 | 0 | -300,289 | -100.00% | 0.00% | ||||||
| 27 | CONSOLIDATED TOMOKA LD CO | $0 | 0 | -4,109 | -100.00% | 0.00% | ||||||
| 28 | CORVUS PHARMACEUTICALS INC | $0 | 0 | -647,174 | -100.00% | 0.00% | ||||||
| 29 | COUNTY BANCORP INC | $0 | 0 | -8,900 | -100.00% | 0.00% | ||||||
| 30 | CRAFT BREW ALLIANCE INC | $0 | 0 | -11,036 | -100.00% | 0.00% |