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 | LIBERTY GLOBAL PLC | $451.1M | 0.10% | 11,079,638 | +11,079,638 | 2014-03-31 | $41 | ~$41 | +0.00% | |||
| 2 | KATE SPADE & CO | $310.8M | 0.07% | 8,378,769 | +8,378,769 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 3 | PERRIGO CO PLC | $307.2M | 0.07% | 1,986,534 | +1,986,534 | 2014-03-31 | $155 | ~$155 | +0.00% | |||
| 4 | VODAFONE GROUP PLC VOD | $293.0M | 0.07% | 7,958,941 | +7,958,941 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 5 | TWENTY-FIRST CENTURY FOX INC | $292.1M | 0.07% | 9,387,368 | +9,387,368 | 2014-03-31 | $31 | ~$31 | +0.00% | |||
| 6 | SANTANDER CONSUMER USA HOLDING SC | $271.1M | 0.06% | 11,257,149 | +11,257,149 | 2014-03-31 | $24 | ~$24 | +0.00% | |||
| 7 | MSA SAFETY INC MSA | $248.2M | 0.06% | 4,353,952 | +4,353,952 | 2014-03-31 | $57 | ~$57 | +0.00% | |||
| 8 | COUPONS.COM INC | $196.9M | 0.04% | 8,355,229 | +8,355,229 | 2014-03-31 | $24 | ~$24 | +0.00% | |||
| 9 | INTERCEPT PHARMACEUTICALS INC ICPTUSD | $187.2M | 0.04% | 567,640 | +567,640 | 2014-03-31 | $330 | ~$330 | +0.00% | |||
| 10 | KEURIG GREEN MOUNTAIN INC | $123.0M | 0.03% | 1,164,508 | +1,164,508 | 2014-03-31 | $106 | ~$106 | +0.00% | |||
| 11 | CASTLIGHT HEALTH INC CSLT1EUR | $85.9M | 0.02% | 4,213,145 | +4,213,145 | 2014-03-31 | $20 | ~$20 | +0.00% | |||
| 12 | CAMECO CCJ | $81.5M | 0.02% | 3,559,100 | +3,559,100 | 2014-03-31 | $23 | ~$23 | +0.00% | |||
| 13 | ULTRAGENYX PHARMACEUTICAL INC RARE | $65.2M | 0.01% | 1,390,979 | +1,390,979 | 2014-03-31 | $47 | ~$47 | +0.00% | |||
| 14 | ENDURANCE INTERNATIONAL GROUP EIGIEUR | $36.8M | 0.01% | 2,831,000 | +2,831,000 | 2014-03-31 | $13 | ~$13 | +0.00% | |||
| 15 | RSP PERMIAN INC | $29.9M | 0.01% | 1,036,260 | +1,036,260 | 2014-03-31 | $29 | ~$29 | +0.00% | |||
| 16 | MASONITE INTERNATIONAL DOORUSD | $23.4M | 0.01% | 413,600 | +413,600 | 2014-03-31 | $57 | ~$57 | +0.00% | |||
| 17 | NEW MEDIA INVESTMENT GROUP INC NEWMEUR | $17.8M | 0.00% | 1,182,531 | +1,182,531 | 2014-03-31 | $15 | ~$15 | +0.00% | |||
| 18 | BIOCRYST PHARMACEUTICALS BCRX | $16.7M | 0.00% | 1,583,000 | +1,583,000 | 2014-03-31 | $11 | ~$11 | +0.00% | |||
| 19 | SOLAZYME INC TVIA 6 02/01/18 | $15.3M | 0.00% | 10,000,000 | +10,000,000 | 2014-03-31 | $2 | ~$2 | +0.00% | |||
| 20 | BOISE CASCADE COMPANY BCC | $14.2M | 0.00% | 495,180 | +495,180 | 2014-03-31 | $29 | ~$29 | +0.00% | |||
| 21 | FREESCALE SEMICONDUCTOR LTD | $14.1M | 0.00% | 576,500 | +576,500 | 2014-03-31 | $24 | ~$24 | +0.00% | |||
| 22 | TUESDAY MORNING CORP TUESUSD | $13.2M | 0.00% | 933,590 | +933,590 | 2013-06-30 | $14 | ~$15 | -2.59% | |||
| 23 | NCI BUILDING SYSTEMS | $13.1M | 0.00% | 749,569 | +749,569 | 2014-03-31 | $17 | ~$17 | +0.00% | |||
| 24 | TCP CAPITAL CORP | $12.5M | 0.00% | 754,223 | +754,223 | 2014-03-31 | $17 | ~$17 | +0.00% | |||
| 25 | TALMER BANCORP INC | $12.4M | 0.00% | 850,000 | +850,000 | 2014-03-31 | $15 | ~$15 | +0.00% | |||
| 26 | ZELTIQ AESTHETICS INC | $11.1M | 0.00% | 565,193 | +565,193 | 2013-09-30 | $20 | ~$9 | +116.19% | |||
| 27 | NEW HOME CO INC NWHM | $10.5M | 0.00% | 738,600 | +738,600 | 2014-03-31 | $14 | ~$14 | +0.00% | |||
| 28 | SP PLUS CORP SPUSD | $9.6M | 0.00% | 363,520 | +363,520 | 2014-03-31 | $26 | ~$26 | +0.00% | |||
| 29 | RETAILMENOT INC | $9.1M | 0.00% | 285,393 | +285,393 | 2014-03-31 | $32 | ~$32 | +0.00% | |||
| 30 | QUNAR CAYMAN ISLANDS LTD | $8.0M | 0.00% | 259,885 | +259,885 | 2014-03-31 | $31 | ~$31 | +0.00% |