Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2013-12-31
$436.47B
Positions
2,478
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 | ABIOMED INC | $0 | 0 | -12,300 | -100.00% | 0.00% | ||||||
| 2 | ACACIA RESH CORP | $0 | 0 | -17,200 | -100.00% | 0.00% | ||||||
| 3 | ACTAVIS INC | $0 | 0 | -1,441,809 | -100.00% | 0.05% | ||||||
| 4 | ACTIVE NETWORK INC | $0 | 0 | -1,578,550 | -100.00% | 0.01% | ||||||
| 5 | AGIOS PHARMACEUTICALS INC | $0 | 0 | -218,000 | -100.00% | 0.00% | ||||||
| 6 | AMARIN CORPORATION PLC | $0 | 0 | -3,960,200 | -100.00% | 0.01% | ||||||
| 7 | AMBARELLA INC | $0 | 0 | -126,158 | -100.00% | 0.00% | ||||||
| 8 | AMDOCS LTD | $0 | 0 | -5,037,000 | -100.00% | 0.05% | ||||||
| 9 | ANACOR PHARMACEUTICALS INC | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 10 | ANGLOGOLD ASHANTI LTD | $0 | 0 | -729,750 | -100.00% | 0.00% | ||||||
| 11 | ASIA ENTN & RESOURCES LTD | $0 | 0 | -1,049,400 | -100.00% | 0.00% | ||||||
| 12 | BAKER MICHAEL CORP | $0 | 0 | -6,700 | -100.00% | 0.00% | ||||||
| 13 | BARNES & NOBLE INC | $0 | 0 | -15,284 | -100.00% | 0.00% | ||||||
| 14 | BELO CORPORATION | $0 | 0 | -31,080 | -100.00% | 0.00% | ||||||
| 15 | BERRY PETROLEUM | $0 | 0 | -13,080 | -100.00% | 0.00% | ||||||
| 16 | BIG 5 SPORTING GOODS CORP | $0 | 0 | -10,600 | -100.00% | 0.00% | ||||||
| 17 | BOISE INC | $0 | 0 | -304,690 | -100.00% | 0.00% | ||||||
| 18 | BON-TON STORES INC/THE | $0 | 0 | -12,300 | -100.00% | 0.00% | ||||||
| 19 | BONA FILM GROUP LTD | $0 | 0 | -954,304 | -100.00% | 0.00% | ||||||
| 20 | C A E INC | $0 | 0 | -1,483,200 | -100.00% | 0.00% | ||||||
| 21 | CALLAWAY GOLF CO | $0 | 0 | -15,300 | -100.00% | 0.00% | ||||||
| 22 | CARBONITE INC | $0 | 0 | -149,056 | -100.00% | 0.00% | ||||||
| 23 | CATO CORP | $0 | 0 | -8,950 | -100.00% | 0.00% | ||||||
| 24 | CFS BANCORP INC | $0 | 0 | -10,900 | -100.00% | 0.00% | ||||||
| 25 | CHEMOCENTRYX INC | $0 | 0 | -646,800 | -100.00% | 0.00% | ||||||
| 26 | CHINA BIOLOGIC PRODUCTS INC | $0 | 0 | -176,729 | -100.00% | 0.00% | ||||||
| 27 | CIA DE BEBIDAS DAS AMERICAS | $0 | 0 | -2,107,500 | -100.00% | 0.02% | ||||||
| 28 | CITIGROUP INC. | $0 | 0 | -15,608,420 | -100.00% | 0.00% | ||||||
| 29 | CLEAN ENERGY FUELS CORP | $0 | 0 | -19,000 | -100.00% | 0.00% | ||||||
| 30 | CODEXIS INC | $0 | 0 | -11,859 | -100.00% | 0.00% |