Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2015-03-31
$484.14B
Positions
2,541
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | $1.53B | 0.32% | 19,615,336 | +19,615,336 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 2 | ACTAVIS PLC | $531.8M | 0.11% | 516,600 | +516,600 | 2015-03-31 | $1,029 | ~$1,029 | +0.00% | |||
| 3 | ZILLOW GROUP INC ZG | $446.4M | 0.09% | 4,451,145 | +4,451,145 | 2015-03-31 | $100 | ~$100 | +0.00% | |||
| 4 | MYLAN LABORATORIES INC. | $415.6M | 0.09% | 7,003,207 | +7,003,207 | 2015-03-31 | $59 | ~$59 | +0.00% | |||
| 5 | IRON MOUNTAIN IRM | $255.7M | 0.05% | 7,008,079 | +7,008,079 | 2015-03-31 | $36 | ~$36 | +0.00% | |||
| 6 | GRIFOLS INC GRFS | $162.8M | 0.03% | 4,962,180 | +4,962,180 | 2013-06-30 | $33 | ~$30 | +7.57% | |||
| 7 | URBAN EDGE PROPERTIES UE | $111.6M | 0.02% | 4,706,965 | +4,706,965 | 2015-03-31 | $24 | ~$24 | +0.00% | |||
| 8 | SPARK THERAPEUTICS INC ONCEEUR | $90.4M | 0.02% | 1,204,526 | +1,204,526 | 2015-03-31 | $75 | ~$75 | +0.00% | |||
| 9 | BENEFICIAL BANCORP INC | $68.5M | 0.01% | 6,068,371 | +6,068,371 | 2015-03-31 | $11 | ~$11 | +0.00% | |||
| 10 | EQUINIX INC EQIX | $63.5M | 0.01% | 272,559 | +272,559 | 2015-03-31 | $233 | ~$233 | +0.00% | |||
| 11 | UTI WORLDWIDE INC UTIW 4.5 03/01/19 | $55.1M | 0.01% | 49,627,000 | +49,627,000 | 2015-03-31 | $1 | ~$1 | +0.00% | |||
| 12 | EVERSOURCE ENERGY ES | $51.6M | 0.01% | 1,020,698 | +1,020,698 | 2015-03-31 | $51 | ~$51 | +0.00% | |||
| 13 | NIMBLE STORAGE INC | $32.8M | 0.01% | 1,470,785 | +1,470,785 | 2013-12-31 | $22 | ~$29 | -23.79% | |||
| 14 | INOVALON HOLDINGS INC INOV | $30.0M | 0.01% | 993,700 | +993,700 | 2015-03-31 | $30 | ~$30 | +0.00% | |||
| 15 | CUBIC CORP CUBUSD | $25.2M | 0.01% | 486,390 | +486,390 | 2015-03-31 | $52 | ~$52 | +0.00% | |||
| 16 | JP MORGAN CHASE & CO. AMJEUR PUT | $24.2M | 0.01% | 400,000 | +400,000 | 2015-03-31 | ||||||
| 17 | THERAPEUTICS MD INC TXMDEUR | $23.6M | 0.00% | 3,897,129 | +3,897,129 | 2015-03-31 | $6 | ~$6 | +0.00% | |||
| 18 | ENSIGN GROUP INC ENSG | $23.5M | 0.00% | 501,873 | +501,873 | 2013-06-30 | $47 | ~$39 | +21.09% | |||
| 19 | ZAFGEN INC ZFGNUSD | $21.1M | 0.00% | 532,564 | +532,564 | 2015-03-31 | $40 | ~$40 | +0.00% | |||
| 20 | TAL EDUCATION GROUP TAL | $20.9M | 0.00% | 627,750 | +627,750 | 2015-03-31 | $33 | ~$33 | +0.00% | |||
| 21 | CAPITOL ACQUISITION CORP II | $19.1M | 0.00% | 1,799,970 | +1,799,970 | 2015-03-31 | $11 | ~$11 | +0.00% | |||
| 22 | ENGILITY HOLDINGS INC | $19.1M | 0.00% | 635,444 | +635,444 | 2015-03-31 | $30 | ~$30 | +0.00% | |||
| 23 | SOUTHWESTERN ENERGY CO EXE 6.25 01/15/18 B | $18.7M | 0.00% | 374,050 | +374,050 | 2015-03-31 | $50 | ~$50 | +0.00% | |||
| 24 | RETROPHIN INC RTRXEUR | $17.9M | 0.00% | 747,200 | +747,200 | 2015-03-31 | $24 | ~$24 | +0.00% | |||
| 25 | CAREER EDUCATION CORP CECO1EUR | $13.3M | 0.00% | 2,645,110 | +2,645,110 | 2015-03-31 | $5 | ~$5 | +0.00% | |||
| 26 | DIAMOND RESORTS INTERNATIONAL INC | $12.2M | 0.00% | 365,300 | +365,300 | 2015-03-31 | $33 | ~$33 | +0.00% | |||
| 27 | C&J ENERGY SERVICES LTD | $12.2M | 0.00% | 1,095,570 | +1,095,570 | 2015-03-31 | $11 | ~$11 | +0.00% | |||
| 28 | PENN VIRGINIA | $12.2M | 0.00% | 1,878,420 | +1,878,420 | 2013-06-30 | $6 | ~$10 | -32.10% | |||
| 29 | SONUS NETWORKS INC | $12.1M | 0.00% | 1,535,478 | +1,535,478 | 2015-03-31 | $8 | ~$8 | +0.00% | |||
| 30 | ESPERION THERAPEUTICS INC ESPR | $11.5M | 0.00% | 124,644 | +124,644 | 2015-03-31 | $93 | ~$93 | +0.00% |