Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-06-30
$486.26B
Positions
2,535
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 | ACTAVIS PLC | $6.57B | 1.35% | 21,666,750 | +21,666,750 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 2 | ACTAVIS PLC | $569.6M | 0.12% | 548,825 | +548,825 | 2015-06-30 | $1,038 | ~$1,038 | +0.00% | |||
| 3 | BAXALTA INC | $172.4M | 0.04% | 5,396,904 | +5,396,904 | 2015-06-30 | $32 | ~$32 | +0.00% | |||
| 4 | COLUMBIA PIPELINE GROUP | $115.3M | 0.02% | 4,004,100 | +4,004,100 | 2015-06-30 | $29 | ~$29 | +0.00% | |||
| 5 | SYNGENTA AG SYTUSD | $83.5M | 0.02% | 1,023,407 | +1,023,407 | 2015-06-30 | $82 | ~$82 | +0.00% | |||
| 6 | ETSY INC ETSY | $70.2M | 0.01% | 4,997,920 | +4,997,920 | 2015-06-30 | $14 | ~$14 | +0.00% | |||
| 7 | TRANSUNION TRU | $63.9M | 0.01% | 2,547,660 | +2,547,660 | 2015-06-30 | $25 | ~$25 | +0.00% | |||
| 8 | BLACK KNIGHT FINANCIAL SERVICE | $63.0M | 0.01% | 2,041,000 | +2,041,000 | 2015-06-30 | $31 | ~$31 | +0.00% | |||
| 9 | MONSTER BEVERAGE CORP MNST | $57.8M | 0.01% | 431,174 | +431,174 | 2015-06-30 | $134 | ~$134 | +0.00% | |||
| 10 | CORPORATE EXECUTIVE BOARD | $39.6M | 0.01% | 454,700 | +454,700 | 2015-06-30 | $87 | ~$87 | +0.00% | |||
| 11 | SERES THERAPEUTICS INC MCRB1EUR | $39.0M | 0.01% | 961,076 | +961,076 | 2015-06-30 | $41 | ~$41 | +0.00% | |||
| 12 | HUDBAY MINERALS INC HBM | $34.3M | 0.01% | 4,111,830 | +4,111,830 | 2015-06-30 | $8 | ~$8 | +0.00% | |||
| 13 | NORD ANGLIA EDUCATION PL | $32.9M | 0.01% | 1,341,824 | +1,341,824 | 2015-06-30 | $25 | ~$25 | +0.00% | |||
| 14 | WEC ENERGY GROUP INC WEC | $26.5M | 0.01% | 589,907 | +589,907 | 2015-06-30 | $45 | ~$45 | +0.00% | |||
| 15 | TOTAL SA TTEN | $23.8M | 0.00% | 483,860 | +483,860 | 2013-06-30 | $49 | ~$54 | -8.56% | |||
| 16 | ENERGIZER HOLDINGS INC ENR | $22.6M | 0.00% | 664,512 | +664,512 | 2015-06-30 | $34 | ~$34 | +0.00% | |||
| 17 | LANTHEUS HOLDINGS INC LNTH | $22.4M | 0.00% | 3,619,008 | +3,619,008 | 2015-06-30 | $6 | ~$6 | +0.00% | |||
| 18 | ATYR PHARMA INC LIFEUSD | $21.4M | 0.00% | 1,190,044 | +1,190,044 | 2015-06-30 | $18 | ~$18 | +0.00% | |||
| 19 | AXOVANT SCIENCES LTD | $20.4M | 0.00% | 1,000,000 | +1,000,000 | 2015-06-30 | $20 | ~$20 | +0.00% | |||
| 20 | CARBYLAN THERAPEUTICS INC | $20.0M | 0.00% | 2,803,300 | +2,803,300 | 2015-06-30 | $7 | ~$7 | +0.00% | |||
| 21 | PARTY CITY HOLDCO INC PRTY1EUR | $16.2M | 0.00% | 801,450 | +801,450 | 2015-06-30 | $20 | ~$20 | +0.00% | |||
| 22 | ANTHEM INC ELV 5.25 05/01/18 | $15.7M | 0.00% | 300,000 | +300,000 | 2015-06-30 | $52 | ~$52 | +0.00% | |||
| 23 | UNIVAR UNVREUR | $15.6M | 0.00% | 599,500 | +599,500 | 2015-06-30 | $26 | ~$26 | +0.00% | |||
| 24 | SHOPIFY INC SHOP | $13.6M | 0.00% | 401,350 | +401,350 | 2015-06-30 | $34 | ~$34 | +0.00% | |||
| 25 | BLUEPRINT MEDICINES CORP 2655787D | $13.3M | 0.00% | 503,550 | +503,550 | 2015-06-30 | $26 | ~$26 | +0.00% | |||
| 26 | TEGNA INC TGNA | $13.0M | 0.00% | 406,681 | +406,681 | 2015-06-30 | $32 | ~$32 | +0.00% | |||
| 27 | XACTLY CORP | $12.0M | 0.00% | 1,400,000 | +1,400,000 | 2015-06-30 | $9 | ~$9 | +0.00% | |||
| 28 | COLUCID PHARMACEUTICALS INC | $11.3M | 0.00% | 1,273,590 | +1,273,590 | 2015-06-30 | $9 | ~$9 | +0.00% | |||
| 29 | INTERXION HOLDING NV | $11.1M | 0.00% | 400,600 | +400,600 | 2014-12-31 | $28 | ~$27 | +0.69% | |||
| 30 | AEROJET ROCKETDYNE HOLDINGS IN AJRDEUR | $10.4M | 0.00% | 502,910 | +502,910 | 2015-06-30 | $21 | ~$21 | +0.00% |