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 | TWITTER INC TWTRUSD | $1.12B | 0.26% | 18,211,564 | +18,211,564 | 2013-12-31 | $61 | ~$61 | +0.00% | |||
| 2 | INTERCONTINENTALEXCHANGE ICE | $991.3M | 0.23% | 4,407,461 | +4,407,461 | 2013-12-31 | $225 | ~$225 | +0.00% | |||
| 3 | AMERICAN AIRLINES GROUP INC AAL | $375.7M | 0.09% | 14,877,816 | +14,877,816 | 2013-12-31 | $25 | ~$25 | +0.00% | |||
| 4 | ACTAVIS PLC | $261.0M | 0.06% | 1,553,721 | +1,553,721 | 2013-12-31 | $168 | ~$168 | +0.00% | |||
| 5 | ANTERO RESOURCES CORP AR | $233.4M | 0.05% | 3,678,902 | +3,678,902 | 2013-12-31 | $63 | ~$63 | +0.00% | |||
| 6 | HILTON WORLDWIDE HOLDINGS INC | $136.0M | 0.03% | 6,113,220 | +6,113,220 | 2013-12-31 | $22 | ~$22 | +0.00% | |||
| 7 | ARAMARK HOLDINGS CORP ARMK | $131.8M | 0.03% | 5,028,541 | +5,028,541 | 2013-12-31 | $26 | ~$26 | +0.00% | |||
| 8 | GRAHAM HOLDINGS CO GHC | $107.9M | 0.02% | 162,612 | +162,612 | 2013-12-31 | $663 | ~$663 | +0.00% | |||
| 9 | MINDRAY MEDICAL INTL LTD | $106.7M | 0.02% | 2,934,785 | +2,934,785 | 2013-12-31 | $36 | ~$36 | +0.00% | |||
| 10 | AMBEV SA ABEV | $76.7M | 0.02% | 10,435,400 | +10,435,400 | 2013-12-31 | $7 | ~$7 | +0.00% | |||
| 11 | FIESTA RESTAURANT GROUP FRGIUSD | $68.6M | 0.02% | 1,313,200 | +1,313,200 | 2013-12-31 | $52 | ~$52 | +0.00% | |||
| 12 | ALLEGION PLC | $57.7M | 0.01% | 1,306,263 | +1,306,263 | 2013-12-31 | $44 | ~$44 | +0.00% | |||
| 13 | FIREEYE INC FEYECHF | $56.0M | 0.01% | 1,283,059 | +1,283,059 | 2013-12-31 | $44 | ~$44 | +0.00% | |||
| 14 | WIX.COM LTD | $53.6M | 0.01% | 1,994,900 | +1,994,900 | 2013-12-31 | $27 | ~$27 | +0.00% | |||
| 15 | ZULILY INC | $41.6M | 0.01% | 1,004,500 | +1,004,500 | 2013-12-31 | $41 | ~$41 | +0.00% | |||
| 16 | CROWN CASTLE INTL CORP | $38.0M | 0.01% | 379,427 | +379,427 | 2013-12-31 | $100 | ~$100 | +0.00% | |||
| 17 | IMPERIAL OIL LTD. IMO | $35.1M | 0.01% | 792,700 | +792,700 | 2013-12-31 | $44 | ~$44 | +0.00% | |||
| 18 | BARRACUDA NETWORKS INC | $34.9M | 0.01% | 880,470 | +880,470 | 2013-12-31 | $40 | ~$40 | +0.00% | |||
| 19 | EXTENDED STAY AMERICA INC STAYUSD | $33.0M | 0.01% | 1,256,300 | +1,256,300 | 2013-12-31 | $26 | ~$26 | +0.00% | |||
| 20 | CONTROLADORA VUELA CIA DE AVIA VLRS | $32.8M | 0.01% | 2,418,559 | +2,418,559 | 2013-12-31 | $14 | ~$14 | +0.00% | |||
| 21 | 58.COM INC WUBAUSD | $30.3M | 0.01% | 790,367 | +790,367 | 2013-12-31 | $38 | ~$38 | +0.00% | |||
| 22 | RINGCENTRAL INC RNG | $27.6M | 0.01% | 1,505,072 | +1,505,072 | 2013-12-31 | $18 | ~$18 | +0.00% | |||
| 23 | OPHTHOTECH CORP | $26.8M | 0.01% | 829,123 | +829,123 | 2013-12-31 | $32 | ~$32 | +0.00% | |||
| 24 | CATCHMARK TIMBER TRUST INC CTT1USD | $26.2M | 0.01% | 1,876,721 | +1,876,721 | 2013-12-31 | $14 | ~$14 | +0.00% | |||
| 25 | VEEVA SYSTEMS INC VEEV | $26.0M | 0.01% | 811,000 | +811,000 | 2013-12-31 | $32 | ~$32 | +0.00% | |||
| 26 | RE/MAX HOLDINGS INC RMAX | $24.0M | 0.01% | 748,295 | +748,295 | 2013-12-31 | $32 | ~$32 | +0.00% | |||
| 27 | BURLINGTON STORES INC BURL | $22.2M | 0.01% | 694,690 | +694,690 | 2013-12-31 | $32 | ~$32 | +0.00% | |||
| 28 | AUTOHOME INC ATHM | $22.1M | 0.01% | 604,300 | +604,300 | 2013-12-31 | $37 | ~$37 | +0.00% | |||
| 29 | NIMBLE STORAGE INC | $21.4M | 0.00% | 473,400 | +473,400 | 2013-12-31 | $45 | ~$45 | +0.00% | |||
| 30 | MAGNUM HUNTER RESOURCES CORP | $21.3M | 0.00% | 2,907,860 | +2,907,860 | 2013-12-31 | $7 | ~$7 | +0.00% |