Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-03-31
$445.25B
Positions
2,499
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 | ACCRETIVE HEALTH INC | $0 | 0 | -540,000 | -100.00% | 0.00% | ||||||
| 2 | ALCOA, INC. | $0 | 0 | -46,578,000 | -100.00% | 0.02% | ||||||
| 3 | ALON USA ENERGY INC | $0 | 0 | -10,400 | -100.00% | 0.00% | ||||||
| 4 | ALTISOURCE ASSET MANAGEMENT CO | $0 | 0 | -9,370 | -100.00% | 0.00% | ||||||
| 5 | AMERICAN CAPITAL LTD | $0 | 0 | -60,780 | -100.00% | 0.00% | ||||||
| 6 | ANAREN INC | $0 | 0 | -9,400 | -100.00% | 0.00% | ||||||
| 7 | ARTHROCARE CORP | $0 | 0 | -428,056 | -100.00% | 0.00% | ||||||
| 8 | BANKRATE INC | $0 | 0 | -883,743 | -100.00% | 0.00% | ||||||
| 9 | BARRETT BUSINESS SVCS IN | $0 | 0 | -2,500 | -100.00% | 0.00% | ||||||
| 10 | CADENCE PHARMACEUTICALS INC | $0 | 0 | -5,975,818 | -100.00% | 0.01% | ||||||
| 11 | CBEYOND INC | $0 | 0 | -155,200 | -100.00% | 0.00% | ||||||
| 12 | CEC ENTERTAINMENT | $0 | 0 | -10,542 | -100.00% | 0.00% | ||||||
| 13 | COCA-COLA HBC AG | $0 | 0 | -7,200 | -100.00% | 0.00% | ||||||
| 14 | COLE REAL ESTATE INVESTMENT IN | $0 | 0 | -113,700 | -100.00% | 0.00% | ||||||
| 15 | CONSOLIDATED GRAPHICS INC | $0 | 0 | -150,510 | -100.00% | 0.00% | ||||||
| 16 | CONTROLADORA VUELA CIA DE AVIA | $0 | 0 | -2,418,559 | -100.00% | 0.01% | ||||||
| 17 | CRITEO SA | $0 | 0 | -310,500 | -100.00% | 0.00% | ||||||
| 18 | CROSSTEX ENERGY INC | $0 | 0 | -10,600 | -100.00% | 0.00% | ||||||
| 19 | DAWSON GEOPHYSICAL CO | $0 | 0 | -21,991 | -100.00% | 0.00% | ||||||
| 20 | DIGITAL GENERATION INC | $0 | 0 | -147,900 | -100.00% | 0.00% | ||||||
| 21 | DOLAN CO | $0 | 0 | -3,017,806 | -100.00% | 0.00% | ||||||
| 22 | EARTHLINK INC | $0 | 0 | -27,670 | -100.00% | 0.00% | ||||||
| 23 | ELIZABETH ARDEN INC. | $0 | 0 | -6,650 | -100.00% | 0.00% | ||||||
| 24 | ELLIE MAE INC | $0 | 0 | -9,900 | -100.00% | 0.00% | ||||||
| 25 | ENDO HEALTH SOLUTIONS INC | $0 | 0 | -41,219 | -100.00% | 0.00% | ||||||
| 26 | ENDOCYTE INC | $0 | 0 | -300,500 | -100.00% | 0.00% | ||||||
| 27 | FIFTH & PACIFIC CO INC | $0 | 0 | -8,419,370 | -100.00% | 0.06% | ||||||
| 28 | GLOBAL GEOPHYSICAL SERVICES | $0 | 0 | -2,837,090 | -100.00% | 0.00% | ||||||
| 29 | GOLD FIELDS LTD | $0 | 0 | -15,850,900 | -100.00% | 0.01% | ||||||
| 30 | GRAHAM CORP | $0 | 0 | -5,650 | -100.00% | 0.00% |