Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-12-31
$470.97B
Positions
2,538
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 | ACELRX PHARMACEUTICALS INC | $0 | 0 | -38,937 | -100.00% | 0.00% | ||||||
| 2 | ACTIONS SEMICONDUCTOR CO LTD | $0 | 0 | -740,000 | -100.00% | 0.00% | ||||||
| 3 | AERIE PHARMACEUTICALS INC | $0 | 0 | -502,224 | -100.00% | 0.00% | ||||||
| 4 | ALZA CORP | $0 | 0 | -192,000 | -100.00% | 0.00% | ||||||
| 5 | ANNIE'S INC | $0 | 0 | -1,515,515 | -100.00% | 0.02% | ||||||
| 6 | APPROACH RESOURCES | $0 | 0 | -14,100 | -100.00% | 0.00% | ||||||
| 7 | ATHLON ENERGY INC | $0 | 0 | -8,575,376 | -100.00% | 0.11% | ||||||
| 8 | ATLANTICUS HOLDINGS CORP | $0 | 0 | -11,094 | -100.00% | 0.00% | ||||||
| 9 | BALLY TECHNOLOGIES INC | $0 | 0 | -178,750 | -100.00% | 0.00% | ||||||
| 10 | BAXANO SURGICAL INC | $0 | 0 | -25,731 | -100.00% | 0.00% | ||||||
| 11 | BIOCRYST PHARMACEUTICALS | $0 | 0 | -17,033 | -100.00% | 0.00% | ||||||
| 12 | BLACKROCK KELSO CAPITAL CORP | $0 | 0 | -27,200 | -100.00% | 0.00% | ||||||
| 13 | BPZ RESOURCES INC | $0 | 0 | -52,400 | -100.00% | 0.00% | ||||||
| 14 | BURGER KING WORLDWIDE INC | $0 | 0 | -28,900 | -100.00% | 0.00% | ||||||
| 15 | CAPITAL SOUTHWEST CORP | $0 | 0 | -453,250 | -100.00% | 0.00% | ||||||
| 16 | CASH AMERICAN INTL INC | $0 | 0 | -8,360 | -100.00% | 0.00% | ||||||
| 17 | CBS OUTDOOR AMERICAS INC | $0 | 0 | -1,488,295 | -100.00% | 0.01% | ||||||
| 18 | CENTERSTATE BANKS INC | $0 | 0 | -479,290 | -100.00% | 0.00% | ||||||
| 19 | CENTRAL FUND OF CANADA LTD | $0 | 0 | -1,196,070 | -100.00% | 0.00% | ||||||
| 20 | CHEETAH MOBILE INC | $0 | 0 | -740,538 | -100.00% | 0.00% | ||||||
| 21 | COLUMBIA SPORTSWEAR | $0 | 0 | -6,362 | -100.00% | 0.00% | ||||||
| 22 | COMPUWARE CORPORATION | $0 | 0 | -96,700 | -100.00% | 0.00% | ||||||
| 23 | CONCUR TECHNOLOGIES INC | $0 | 0 | -2,836,270 | -100.00% | 0.08% | ||||||
| 24 | CONVERSANT INC | $0 | 0 | -259,991 | -100.00% | 0.00% | ||||||
| 25 | COUSINS PROPERTIES INC | $0 | 0 | -533,930 | -100.00% | 0.00% | ||||||
| 26 | CRITEO SA | $0 | 0 | -30,406 | -100.00% | 0.00% | ||||||
| 27 | CROWN CASTLE INTL CORP | $0 | 0 | -34,181,855 | -100.00% | 0.60% | ||||||
| 28 | CROWN CASTLE INTL CORP | $0 | 0 | -386,527 | -100.00% | 0.01% | ||||||
| 29 | CYTORI THERAPEUTICS INC | $0 | 0 | -66,600 | -100.00% | 0.00% | ||||||
| 30 | DCT INDUSTRIAL TRUST INC | $0 | 0 | -15,062,221 | -100.00% | 0.02% |