Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2013-09-30
$400.35B
Positions
2,454
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 | TWENTY-FIRST CENTURY FOX INC | $1.23B | 0.31% | 36,580,054 | +36,580,054 | 2013-09-30 | $34 | ~$34 | +0.00% | |||
| 2 | COVIDIEN PLC | $646.7M | 0.16% | 10,611,497 | +10,611,497 | 2013-09-30 | $61 | ~$61 | +0.00% | |||
| 3 | DEAN FOODS COMPANY DFODQ | $202.8M | 0.05% | 10,507,000 | +10,507,000 | 2013-09-30 | $19 | ~$19 | +0.00% | |||
| 4 | WINDSTREAM HOLDINGS INC | $118.0M | 0.03% | 14,753,674 | +14,753,674 | 2013-09-30 | $8 | ~$8 | +0.00% | |||
| 5 | MALLINCKRODT PLC | $110.5M | 0.03% | 2,505,513 | +2,505,513 | 2013-09-30 | $44 | ~$44 | +0.00% | |||
| 6 | ENVISION HEALTHCARE HOLDINGS I | $101.2M | 0.03% | 3,888,800 | +3,888,800 | 2013-09-30 | $26 | ~$26 | +0.00% | |||
| 7 | BERRY PLASTICS GROUP INC BERYEUR | $89.9M | 0.02% | 4,503,760 | +4,503,760 | 2013-09-30 | $20 | ~$20 | +0.00% | |||
| 8 | MURPHY USA INC MUSA | $82.7M | 0.02% | 2,047,765 | +2,047,765 | 2013-09-30 | $40 | ~$40 | +0.00% | |||
| 9 | ATHLON ENERGY INC | $79.1M | 0.02% | 2,417,579 | +2,417,579 | 2013-09-30 | $33 | ~$33 | +0.00% | |||
| 10 | XPO LOGISTICS INC XPO | $46.9M | 0.01% | 2,165,900 | +2,165,900 | 2013-09-30 | $22 | ~$22 | +0.00% | |||
| 11 | TIM PARTICIPACOES SA TSU | $32.8M | 0.01% | 1,390,000 | +1,390,000 | 2013-09-30 | $24 | ~$24 | +0.00% | |||
| 12 | SPROUTS FARMERS MARKET INC SFM | $31.4M | 0.01% | 707,400 | +707,400 | 2013-09-30 | $44 | ~$44 | +0.00% | |||
| 13 | WEYERHAEUSER COMPANY WY 6.375 07/01/16 A | $26.4M | 0.01% | 504,000 | +504,000 | 2013-09-30 | $52 | ~$52 | +0.00% | |||
| 14 | GLOBUS MEDICAL INC GMED | $24.4M | 0.01% | 1,398,685 | +1,398,685 | 2013-09-30 | $17 | ~$17 | +0.00% | |||
| 15 | CONTROL4 CORP CTRL | $22.9M | 0.01% | 1,320,600 | +1,320,600 | 2013-09-30 | $17 | ~$17 | +0.00% | |||
| 16 | EPL OIL & GAS INC | $22.5M | 0.01% | 607,510 | +607,510 | 2013-09-30 | $37 | ~$37 | +0.00% | |||
| 17 | FARO TECHNOLOGIES INC FARO | $20.7M | 0.01% | 491,927 | +491,927 | 2013-09-30 | $42 | ~$42 | +0.00% | |||
| 18 | APOGEE ENTERPRISES INC APOG | $19.9M | 0.00% | 671,600 | +671,600 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 19 | CVENT INC | $19.2M | 0.00% | 546,500 | +546,500 | 2013-09-30 | $35 | ~$35 | +0.00% | |||
| 20 | NRG YIELD INC | $18.7M | 0.00% | 618,110 | +618,110 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 21 | YAMANA GOLD INC YRI | $15.4M | 0.00% | 1,480,100 | +1,480,100 | 2013-09-30 | $10 | ~$10 | +0.00% | |||
| 22 | ZELTIQ AESTHETICS INC | $14.4M | 0.00% | 1,582,527 | +1,582,527 | 2013-09-30 | $9 | ~$9 | +0.00% | |||
| 23 | NEWS CORP NWSA | $12.1M | 0.00% | 753,344 | +753,344 | 2013-09-30 | $16 | ~$16 | +0.00% | |||
| 24 | GRANA Y MONTERO SAA GRAMUSD | $11.1M | 0.00% | 554,506 | +554,506 | 2013-09-30 | $20 | ~$20 | +0.00% | |||
| 25 | INTREXON CORP XONUSD | $9.7M | 0.00% | 411,500 | +411,500 | 2013-09-30 | $24 | ~$24 | +0.00% | |||
| 26 | GENERAC HOLDINGS INC GNRC | $9.3M | 0.00% | 218,600 | +218,600 | 2013-09-30 | $43 | ~$43 | +0.00% | |||
| 27 | LATAM AIRLINES GROUP SA LTM1GBP | $8.7M | 0.00% | 578,400 | +578,400 | 2013-09-30 | $15 | ~$15 | +0.00% | |||
| 28 | SOPHIRIS BIO INC SPHSEUR | $7.5M | 0.00% | 1,614,228 | +1,614,228 | 2013-09-30 | $5 | ~$5 | +0.00% | |||
| 29 | FOX FACTORY HOLDING CORP FOXF | $7.1M | 0.00% | 368,500 | +368,500 | 2013-09-30 | $19 | ~$19 | +0.00% | |||
| 30 | US SILICA HOLDINGS INC SLCAUSD | $6.9M | 0.00% | 275,220 | +275,220 | 2013-09-30 | $25 | ~$25 | +0.00% |