Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-06-30
$462.77B
Positions
2,532
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 | GOOGLE INC | $5.54B | 1.20% | 9,631,780 | +9,631,780 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 2 | TEVA PHARMACEUTICAL TEVA | $243.1M | 0.05% | 4,638,481 | +4,638,481 | 2013-06-30 | $52 | ~$45 | +15.89% | |||
| 3 | CANADIAN NATURAL RESOURCES LTD CNQ | $142.2M | 0.03% | 3,096,660 | +3,096,660 | 2014-06-30 | $46 | ~$46 | +0.00% | |||
| 4 | PARSLEY ENERGY INC PE1EUR | $115.8M | 0.03% | 4,811,810 | +4,811,810 | 2014-06-30 | $24 | ~$24 | +0.00% | |||
| 5 | ALLY FINANCIAL INC ALLY | $108.2M | 0.02% | 4,634,600 | +4,634,600 | 2014-06-30 | $23 | ~$23 | +0.00% | |||
| 6 | GRUBHUB INC | $102.0M | 0.02% | 2,957,962 | +2,957,962 | 2014-06-30 | $34 | ~$34 | +0.00% | |||
| 7 | NAVIENT CORP NAVI | $81.7M | 0.02% | 4,612,468 | +4,612,468 | 2014-06-30 | $18 | ~$18 | +0.00% | |||
| 8 | SPARTANNASH CO SRJ | $63.6M | 0.01% | 3,028,950 | +3,028,950 | 2014-06-30 | $21 | ~$21 | +0.00% | |||
| 9 | IMS HEALTH HOLDINGS INC | $57.8M | 0.01% | 2,249,100 | +2,249,100 | 2014-06-30 | $26 | ~$26 | +0.00% | |||
| 10 | DESCARTES SYS GRP INC DSGX | $56.0M | 0.01% | 3,905,249 | +3,905,249 | 2014-06-30 | $14 | ~$14 | +0.00% | |||
| 11 | AGIOS PHARMACEUTICALS INC AGIO | $46.7M | 0.01% | 1,019,913 | +1,019,913 | 2013-09-30 | $46 | ~$35 | +30.99% | |||
| 12 | SYNOVUS FINANCIAL SYU1 | $45.8M | 0.01% | 1,879,365 | +1,879,365 | 2014-06-30 | $24 | ~$24 | +0.00% | |||
| 13 | TRINET GROUP INC TNET | $44.9M | 0.01% | 1,865,419 | +1,865,419 | 2014-06-30 | $24 | ~$24 | +0.00% | |||
| 14 | CENTRAL EURO MEDIA CETV 5 11/15/15 | $42.1M | 0.01% | 42,420,000 | +42,420,000 | 2014-06-30 | $1 | ~$1 | +0.00% | |||
| 15 | AMERICAN TOWER CORP AMT 5.25 05/15/17 A | $41.8M | 0.01% | 394,787 | +394,787 | 2014-06-30 | $106 | ~$106 | +0.00% | |||
| 16 | CBS OUTDOOR AMERICAS INC | $33.6M | 0.01% | 1,029,495 | +1,029,495 | 2014-06-30 | $33 | ~$33 | +0.00% | |||
| 17 | SAIA INC SAIA | $23.3M | 0.01% | 530,730 | +530,730 | 2014-06-30 | $44 | ~$44 | +0.00% | |||
| 18 | PENTAIR PLC | $23.2M | 0.01% | 321,456 | +321,456 | 2014-06-30 | $72 | ~$72 | +0.00% | |||
| 19 | ISHARES MSCI GLOBAL SILVER MIN | $22.7M | 0.00% | 1,435,000 | +1,435,000 | 2014-06-30 | $16 | ~$16 | +0.00% | |||
| 20 | CHEETAH MOBILE INC CMCM1EUR | $20.1M | 0.00% | 947,233 | +947,233 | 2014-06-30 | $21 | ~$21 | +0.00% | |||
| 21 | OPOWER INC | $19.9M | 0.00% | 1,057,740 | +1,057,740 | 2014-06-30 | $19 | ~$19 | +0.00% | |||
| 22 | BARRICK GOLD CORP. ABX | $19.2M | 0.00% | 1,050,130 | +1,050,130 | 2013-06-30 | $18 | ~$17 | +10.78% | |||
| 23 | SPORTSMAN'S WAREHOUSE HOLDINGS SPWH | $18.6M | 0.00% | 2,321,760 | +2,321,760 | 2014-06-30 | $8 | ~$8 | +0.00% | |||
| 24 | TPG SPECIALTY LENDING INC TSLXUSD | $17.4M | 0.00% | 795,240 | +795,240 | 2014-06-30 | $22 | ~$22 | +0.00% | |||
| 25 | EPIZYME INC EPZMEUR | $16.3M | 0.00% | 524,531 | +524,531 | 2014-06-30 | $31 | ~$31 | +0.00% | |||
| 26 | HUDSON PACIFIC PROPERTIES INC | $15.1M | 0.00% | 597,740 | +597,740 | 2014-06-30 | $25 | ~$25 | +0.00% | |||
| 27 | ASPEN AEROGELS INC ASPN | $14.6M | 0.00% | 1,323,790 | +1,323,790 | 2014-06-30 | $11 | ~$11 | +0.00% | |||
| 28 | K2M GROUP HOLDINGS INC | $13.8M | 0.00% | 927,650 | +927,650 | 2014-06-30 | $15 | ~$15 | +0.00% | |||
| 29 | UNITED FINANCIAL BANCORP INC UBNKUSD | $13.8M | 0.00% | 1,015,526 | +1,015,526 | 2014-06-30 | $14 | ~$14 | +0.00% | |||
| 30 | TUNIU CORP TOUR | $13.4M | 0.00% | 761,815 | +761,815 | 2014-06-30 | $18 | ~$18 | +0.00% |