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 | ALIBABA GROUP HOLDING LTD BABA | $2.39B | 0.52% | 26,922,443 | +26,922,443 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 2 | FIDELITY NATIONAL FINANCIAL FNF | $659.4M | 0.14% | 23,769,670 | +23,769,670 | 2014-09-30 | $28 | ~$28 | +0.00% | |||
| 3 | MOBILEYE NV | $376.5M | 0.08% | 7,024,730 | +7,024,730 | 2014-09-30 | $54 | ~$54 | +0.00% | |||
| 4 | CATALENT INC CTLTEUR | $238.1M | 0.05% | 9,512,000 | +9,512,000 | 2014-09-30 | $25 | ~$25 | +0.00% | |||
| 5 | MICHAELS COS INC/THE MIKUSD | $134.7M | 0.03% | 7,704,793 | +7,704,793 | 2014-09-30 | $17 | ~$17 | +0.00% | |||
| 6 | GRUPO AVAL ACCIONES Y VALORE S AVAL | $83.3M | 0.02% | 6,148,800 | +6,148,800 | 2014-09-30 | $14 | ~$14 | +0.00% | |||
| 7 | CIA DE MINAS BUENAVENTURA SAA BVN | $60.5M | 0.01% | 5,226,838 | +5,226,838 | 2014-09-30 | $12 | ~$12 | +0.00% | |||
| 8 | LIBERTY TRIPADVISOR HOLDINGS I LTRPAUSD | $59.2M | 0.01% | 1,745,576 | +1,745,576 | 2014-09-30 | $34 | ~$34 | +0.00% | |||
| 9 | ECLIPSE RESOURCES CORP | $58.3M | 0.01% | 3,509,205 | +3,509,205 | 2014-09-30 | $17 | ~$17 | +0.00% | |||
| 10 | ASSOCIATED ESTATES RLTY | $49.7M | 0.01% | 2,838,346 | +2,838,346 | 2014-09-30 | $18 | ~$18 | +0.00% | |||
| 11 | KITE REALTY GROUP TRUST KRG | $45.8M | 0.01% | 1,890,309 | +1,890,309 | 2014-09-30 | $24 | ~$24 | +0.00% | |||
| 12 | BELMOND LTD | $38.6M | 0.01% | 3,313,370 | +3,313,370 | 2014-09-30 | $12 | ~$12 | +0.00% | |||
| 13 | BLUEBIRD BIO INC | $38.3M | 0.01% | 1,067,271 | +1,067,271 | 2013-12-31 | $36 | ~$28 | +28.53% | |||
| 14 | AVALANCHE BIOTECHNOLOGIES INC | $34.2M | 0.01% | 1,032,750 | +1,032,750 | 2014-09-30 | $33 | ~$33 | +0.00% | |||
| 15 | RYERSON HOLDING CORP RYZ | $32.9M | 0.01% | 2,570,810 | +2,570,810 | 2014-09-30 | $13 | ~$13 | +0.00% | |||
| 16 | BRIGHT HORIZONS FAMILY SOLUTIO BFAM | $31.7M | 0.01% | 754,138 | +754,138 | 2014-09-30 | $42 | ~$42 | +0.00% | |||
| 17 | FIDELITY NATIONAL FINANCIAL | $30.8M | 0.01% | 2,238,849 | +2,238,849 | 2014-09-30 | $14 | ~$14 | +0.00% | |||
| 18 | RICE ENERGY INC RICEEUR | $27.1M | 0.01% | 1,017,560 | +1,017,560 | 2014-09-30 | $27 | ~$27 | +0.00% | |||
| 19 | ADEPTUS HEALTH INC ADPTEUR | $22.1M | 0.00% | 889,280 | +889,280 | 2014-09-30 | $25 | ~$25 | +0.00% | |||
| 20 | ARCELORMITTAL | $19.4M | 0.00% | 1,419,305 | +1,419,305 | 2014-09-30 | $14 | ~$14 | +0.00% | |||
| 21 | ZS PHARMA INC | $15.4M | 0.00% | 391,800 | +391,800 | 2014-09-30 | $39 | ~$39 | +0.00% | |||
| 22 | WL ROSS HOLDING CORP | $14.5M | 0.00% | 1,463,400 | +1,463,400 | 2014-09-30 | $10 | ~$10 | +0.00% | |||
| 23 | SCIQUEST INC | $14.5M | 0.00% | 961,860 | +961,860 | 2014-09-30 | $15 | ~$15 | +0.00% | |||
| 24 | IMMUNE DESIGN CORP | $13.1M | 0.00% | 740,241 | +740,241 | 2014-09-30 | $18 | ~$18 | +0.00% | |||
| 25 | OTONOMY INC OTICEUR | $12.5M | 0.00% | 521,100 | +521,100 | 2014-09-30 | $24 | ~$24 | +0.00% | |||
| 26 | HORIZON PHARMA PLC | $10.9M | 0.00% | 884,100 | +884,100 | 2014-09-30 | $12 | ~$12 | +0.00% | |||
| 27 | CELLADON CORP | $10.5M | 0.00% | 1,006,500 | +1,006,500 | 2014-09-30 | $10 | ~$10 | +0.00% | |||
| 28 | AERIE PHARMACEUTICALS INC AERIEUR | $10.4M | 0.00% | 502,224 | +502,224 | 2014-09-30 | $21 | ~$21 | +0.00% | |||
| 29 | CASTLE A M & CO | $9.8M | 0.00% | 1,151,991 | +1,151,991 | 2014-09-30 | $9 | ~$9 | +0.00% | |||
| 30 | RIGHTSIDE GROUP LTD | $8.5M | 0.00% | 868,130 | +868,130 | 2014-09-30 | $10 | ~$10 | +0.00% |