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 | CROWN CASTLE INTL CORP CCI | $1.80B | 0.38% | 22,874,993 | +22,874,993 | 2014-12-31 | $79 | ~$79 | +0.00% | |||
| 2 | TYCO INTERNATIONAL PLC | $1.04B | 0.22% | 23,612,684 | +23,612,684 | 2014-12-31 | $44 | ~$44 | +0.00% | |||
| 3 | WALGREENS BOOTS ALLIANCE WBA | $853.4M | 0.18% | 11,199,667 | +11,199,667 | 2014-12-31 | $76 | ~$76 | +0.00% | |||
| 4 | ANTHEM INC ELV | $656.3M | 0.14% | 5,222,754 | +5,222,754 | 2014-12-31 | $126 | ~$126 | +0.00% | |||
| 5 | KEYSIGHT TECHNOLOGIES KEYS | $592.8M | 0.13% | 17,553,953 | +17,553,953 | 2014-12-31 | $34 | ~$34 | +0.00% | |||
| 6 | HALYARD HEALTH INC. | $145.0M | 0.03% | 3,189,935 | +3,189,935 | 2014-12-31 | $45 | ~$45 | +0.00% | |||
| 7 | DCT INDUSTRIAL TRUST INC | $137.0M | 0.03% | 3,840,989 | +3,840,989 | 2014-12-31 | $36 | ~$36 | +0.00% | |||
| 8 | DIPLOMAT PHARMACY INC DPLOEUR | $131.6M | 0.03% | 4,955,678 | +4,955,678 | 2014-12-31 | $27 | ~$27 | +0.00% | |||
| 9 | T-MOBILE USA INC TMUS 5.5 12/15/17 | $104.4M | 0.02% | 2,000,000 | +2,000,000 | 2014-12-31 | $52 | ~$52 | +0.00% | |||
| 10 | LENDINGCLUB CORP LCEUR | $102.6M | 0.02% | 4,164,458 | +4,164,458 | 2014-12-31 | $25 | ~$25 | +0.00% | |||
| 11 | CALIFORNIA RESOURCES CRP | $70.3M | 0.01% | 12,753,522 | +12,753,522 | 2014-12-31 | $6 | ~$6 | +0.00% | |||
| 12 | NEW RELIC INC NEWREUR | $63.7M | 0.01% | 1,904,656 | +1,904,656 | 2014-12-31 | $33 | ~$33 | +0.00% | |||
| 13 | RECEPTOS INC | $63.1M | 0.01% | 515,173 | +515,173 | 2014-12-31 | $123 | ~$123 | +0.00% | |||
| 14 | TRIBUNE COMPANY TRCO | $61.7M | 0.01% | 1,033,100 | +1,033,100 | 2014-12-31 | $60 | ~$60 | +0.00% | |||
| 15 | WAYFAIR INC W | $46.3M | 0.01% | 2,407,598 | +2,407,598 | 2014-12-31 | $19 | ~$19 | +0.00% | |||
| 16 | CROWN CASTLE INTL CORP CCI 4.5 11/01/16 A | $36.7M | 0.01% | 361,552 | +361,552 | 2014-12-31 | $102 | ~$102 | +0.00% | |||
| 17 | FRP HOLDINGS INC FRPH | $34.2M | 0.01% | 872,430 | +872,430 | 2014-12-31 | $39 | ~$39 | +0.00% | |||
| 18 | BELLICUM PHARMACEUTICALS INC | $33.9M | 0.01% | 1,511,645 | +1,511,645 | 2014-12-31 | $22 | ~$22 | +0.00% | |||
| 19 | OUTFRONT MEDIA INC | $32.7M | 0.01% | 1,218,208 | +1,218,208 | 2014-12-31 | $27 | ~$27 | +0.00% | |||
| 20 | PRICELINE GROUP INC BKNG 0.35 06/15/20 | $30.8M | 0.01% | 27,258,000 | +27,258,000 | 2014-12-31 | $1 | ~$1 | +0.00% | |||
| 21 | GREEN DOT CORP GDOT | $30.5M | 0.01% | 1,490,732 | +1,490,732 | 2013-06-30 | $20 | ~$23 | -9.21% | |||
| 22 | FIBROGEN INC FGENEUR | $26.4M | 0.01% | 978,736 | +978,736 | 2014-12-31 | $27 | ~$27 | +0.00% | |||
| 23 | HOMEINNS HOTEL GROUP | $25.3M | 0.01% | 842,948 | +842,948 | 2014-12-31 | $30 | ~$30 | +0.00% | |||
| 24 | CALITHERA BIOSCIENCES INC CALAEUR | $24.9M | 0.01% | 1,268,866 | +1,268,866 | 2014-12-31 | $20 | ~$20 | +0.00% | |||
| 25 | KLX INC | $23.1M | 0.00% | 561,151 | +561,151 | 2014-12-31 | $41 | ~$41 | +0.00% | |||
| 26 | ISHARES INDA | $17.9M | 0.00% | 594,700 | +594,700 | 2014-12-31 | $30 | ~$30 | +0.00% | |||
| 27 | PRA GROUP INC PRAA | $16.7M | 0.00% | 287,550 | +287,550 | 2014-12-31 | $58 | ~$58 | +0.00% | |||
| 28 | ALAMO GROUP INC ALG | $15.6M | 0.00% | 321,820 | +321,820 | 2014-12-31 | $48 | ~$48 | +0.00% | |||
| 29 | MERIDIAN BANCORP INC EBSB | $14.2M | 0.00% | 1,261,785 | +1,261,785 | 2014-12-31 | $11 | ~$11 | +0.00% | |||
| 30 | NEVRO CORP NVROEUR | $13.5M | 0.00% | 349,200 | +349,200 | 2014-12-31 | $39 | ~$39 | +0.00% |