Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-09-30
$458.09B
Positions
2,543
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 | AGIOS PHARMACEUTICALS INC | $0 | 0 | -1,019,913 | -100.00% | 0.01% | ||||||
| 2 | ALASKA COMM SYSTEMS GRP | $0 | 0 | -48,000 | -100.00% | 0.00% | ||||||
| 3 | ANADIGICS INC | $0 | 0 | -88,695 | -100.00% | 0.00% | ||||||
| 4 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -2,200,200 | -100.00% | 0.01% | ||||||
| 5 | ARISTA NETWORKS INC | $0 | 0 | -212,940 | -100.00% | 0.00% | ||||||
| 6 | AVIAT NETWORKS INC | $0 | 0 | -46,429 | -100.00% | 0.00% | ||||||
| 7 | BAYTEX ENERGY | $0 | 0 | -4,700 | -100.00% | 0.00% | ||||||
| 8 | BELMOND LTD | $0 | 0 | -3,757,090 | -100.00% | 0.01% | ||||||
| 9 | BIO REFERENCE LABS | $0 | 0 | -54,000 | -100.00% | 0.00% | ||||||
| 10 | BOK FINANCIAL CORPORATION | $0 | 0 | -5,552 | -100.00% | 0.00% | ||||||
| 11 | CAL DIVE INTL INC | $0 | 0 | -24,500 | -100.00% | 0.00% | ||||||
| 12 | CAMBREX CORP | $0 | 0 | -9,710 | -100.00% | 0.00% | ||||||
| 13 | CAMDEN NATIONAL CORP | $0 | 0 | -5,700 | -100.00% | 0.00% | ||||||
| 14 | CONNECTONE BANCORP INC | $0 | 0 | -19,383 | -100.00% | 0.00% | ||||||
| 15 | CONNS INC | $0 | 0 | -6,200 | -100.00% | 0.00% | ||||||
| 16 | CORINTHIAN COLLEGES INC | $0 | 0 | -36,800 | -100.00% | 0.00% | ||||||
| 17 | E*TRADE FINANCIAL | $0 | 0 | -80,000 | -100.00% | 0.00% | ||||||
| 18 | EMBRAER SA | $0 | 0 | -12,500 | -100.00% | 0.00% | ||||||
| 19 | ENSIGN GROUP INC | $0 | 0 | -7,900 | -100.00% | 0.00% | ||||||
| 20 | EQUITY COMMONWEALTH | $0 | 0 | -29,650 | -100.00% | 0.00% | ||||||
| 21 | FIDELITY NATIONAL FINANCIAL | $0 | 0 | -22,908,345 | -100.00% | 0.16% | ||||||
| 22 | FOREST LABS INC | $0 | 0 | -1,891,682 | -100.00% | 0.04% | ||||||
| 23 | FOUNDATION MEDICINE INC | $0 | 0 | -44,413 | -100.00% | 0.00% | ||||||
| 24 | FURIEX PHARMACEUTICALS INC | $0 | 0 | -5,118 | -100.00% | 0.00% | ||||||
| 25 | FUSION-IO INC | $0 | 0 | -52,100 | -100.00% | 0.00% | ||||||
| 26 | GW PHARMACEUTICALS PLC | $0 | 0 | -145,724 | -100.00% | 0.00% | ||||||
| 27 | HALLADOR ENERGY CO | $0 | 0 | -44,671 | -100.00% | 0.00% | ||||||
| 28 | HILLSHIRE BRANDS CO/THE | $0 | 0 | -36,400 | -100.00% | 0.00% | ||||||
| 29 | HITTITE MICROWAVE CORP | $0 | 0 | -530,200 | -100.00% | 0.01% | ||||||
| 30 | HORIZON PHARMA INC | $0 | 0 | -890,000 | -100.00% | 0.00% |