Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-06-30
$794.92B
Positions
2,489
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 | ADVANSIX INC | $0 | 0 | -481,111 | -100.00% | 0.00% | ||||||
| 2 | AKORN INC | $0 | 0 | -384,985 | -100.00% | 0.00% | ||||||
| 3 | ALLERGAN PLC | $0 | 0 | -721,666 | -100.00% | 0.02% | ||||||
| 4 | AMC ENTMT HLDGS INC | $0 | 0 | -32,756 | -100.00% | 0.00% | ||||||
| 5 | AMES NATL CORP | $0 | 0 | -10,860 | -100.00% | 0.00% | ||||||
| 6 | ANIXTER INTL INC | $0 | 0 | -6,981 | -100.00% | 0.00% | ||||||
| 7 | AON PLC | $0 | 0 | -1,501,061 | -100.00% | 0.04% | ||||||
| 8 | APERGY CORP | $0 | 0 | -6,919,619 | -100.00% | 0.01% | ||||||
| 9 | APPLIED THERAPEUTICS INC | $0 | 0 | -33,385 | -100.00% | 0.00% | ||||||
| 10 | ARCH COAL INC | $0 | 0 | -8,415 | -100.00% | 0.00% | ||||||
| 11 | AVANTOR INC | $0 | 0 | -8,981,310 | -100.00% | 0.06% | ||||||
| 12 | AVAYA HLDGS CORP | $0 | 0 | -30,313 | -100.00% | 0.00% | ||||||
| 13 | BASSETT FURNITURE INDS INC | $0 | 0 | -11,803 | -100.00% | 0.00% | ||||||
| 14 | BECTON DICKINSON & CO | $0 | 0 | -14,181,480 | -100.00% | 0.12% | ||||||
| 15 | BENEFYTT TECHNOLOGIES INC | $0 | 0 | -12,871 | -100.00% | 0.00% | ||||||
| 16 | BOOT BARN HLDGS INC | $0 | 0 | -171,341 | -100.00% | 0.00% | ||||||
| 17 | BROADCOM INC | $0 | 0 | -112,307 | -100.00% | 0.02% | ||||||
| 18 | CARGURUS INC | $0 | 0 | -24,741 | -100.00% | 0.00% | ||||||
| 19 | CAROLINA FINL CORP NEW | $0 | 0 | -201,037 | -100.00% | 0.00% | ||||||
| 20 | CASS INFORMATION SYS INC | $0 | 0 | -7,999 | -100.00% | 0.00% | ||||||
| 21 | CENTERSTATE BK CORP | $0 | 0 | -9,092,259 | -100.00% | 0.02% | ||||||
| 22 | CHESAPEAKE ENERGY CORP | $0 | 0 | -62,870 | -100.00% | 0.00% | ||||||
| 23 | CRITEO S A | $0 | 0 | -1,380,934 | -100.00% | 0.00% | ||||||
| 24 | CYPRESS SEMICONDUCTOR CORP | $0 | 0 | -155,735 | -100.00% | 0.00% | ||||||
| 25 | DELPHI TECHNOLOGIES PL | $0 | 0 | -16,200 | -100.00% | 0.00% | ||||||
| 26 | DIAMOND OFFSHORE DRILLING IN | $0 | 0 | -75,295 | -100.00% | 0.00% | ||||||
| 27 | DOMO INC | $0 | 0 | -240,853 | -100.00% | 0.00% | ||||||
| 28 | DONNELLEY R R & SONS CO | $0 | 0 | -48,182 | -100.00% | 0.00% | ||||||
| 29 | DULUTH HLDGS INC | $0 | 0 | -1,092,307 | -100.00% | 0.00% | ||||||
| 30 | ENERGY FOCUS INC | $0 | 0 | -23,726 | -100.00% | 0.00% |