Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-09-30
$449.42B
Positions
2,510
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 | ZILLOW GROUP INC Z | $389.0M | 0.09% | 14,406,800 | +14,406,800 | 2015-09-30 | $27 | ~$27 | +0.00% | |||
| 2 | WESTROCK CO WRKUSD | $306.6M | 0.07% | 5,960,832 | +5,960,832 | 2015-09-30 | $51 | ~$51 | +0.00% | |||
| 3 | TWENTY FIRST CENTY FOX INC | $238.2M | 0.05% | 8,799,553 | +8,799,553 | 2014-03-31 | $27 | ~$30 | -10.82% | |||
| 4 | KRAFT HEINZ CO KHC | $178.4M | 0.04% | 2,527,908 | +2,527,908 | 2015-09-30 | $71 | ~$71 | +0.00% | |||
| 5 | CABLE ONE INC CABO | $133.0M | 0.03% | 317,138 | +317,138 | 2015-09-30 | $419 | ~$419 | +0.00% | |||
| 6 | OAKTREE CAP GROUP LLC OAK | $82.2M | 0.02% | 1,659,957 | +1,659,957 | 2015-09-30 | $50 | ~$50 | +0.00% | |||
| 7 | LIBERTY GLOBAL PLC | $79.8M | 0.02% | 2,331,035 | +2,331,035 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 8 | PAYPAL HLDGS INC PYPL | $65.3M | 0.01% | 2,103,717 | +2,103,717 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 9 | LUMENTUM HLDGS INC LITE | $54.8M | 0.01% | 3,233,423 | +3,233,423 | 2015-09-30 | $17 | ~$17 | +0.00% | |||
| 10 | VIAVI SOLUTIONS INC VIAV | $49.2M | 0.01% | 9,160,336 | +9,160,336 | 2015-09-30 | $5 | ~$5 | +0.00% | |||
| 11 | WELLTOWER INC WELL | $42.3M | 0.01% | 624,830 | +624,830 | 2015-09-30 | $68 | ~$68 | +0.00% | |||
| 12 | BLUE BUFFALO PET PRODS INC | $40.6M | 0.01% | 2,266,200 | +2,266,200 | 2015-09-30 | $18 | ~$18 | +0.00% | |||
| 13 | THIRD PT REINS LTD | $39.9M | 0.01% | 2,965,981 | +2,965,981 | 2015-09-30 | $13 | ~$13 | +0.00% | |||
| 14 | SYNERGY RES CORP | $38.7M | 0.01% | 3,951,870 | +3,951,870 | 2015-09-30 | $10 | ~$10 | +0.00% | |||
| 15 | NIELSEN HLDGS PLC | $36.3M | 0.01% | 815,980 | +815,980 | 2015-09-30 | $44 | ~$44 | +0.00% | |||
| 16 | WPX ENERGY INC WPX 6.25 07/31/18 A | $34.0M | 0.01% | 966,350 | +966,350 | 2015-09-30 | $35 | ~$35 | +0.00% | |||
| 17 | ZAYO GROUP HLDGS INC ZAYOEUR | $29.2M | 0.01% | 1,151,404 | +1,151,404 | 2014-12-31 | $25 | ~$27 | -5.14% | |||
| 18 | LINDBLAD EXPEDITIONS HLDGS I LIND | $25.0M | 0.01% | 2,557,770 | +2,557,770 | 2015-09-30 | $10 | ~$10 | +0.00% | |||
| 19 | NIMBLE STORAGE INC | $21.2M | 0.00% | 878,543 | +878,543 | 2013-12-31 | $24 | ~$29 | -17.61% | |||
| 20 | REGENXBIO INC RGNX | $20.9M | 0.00% | 982,613 | +982,613 | 2015-09-30 | $21 | ~$21 | +0.00% | |||
| 21 | SINA CORP | $20.2M | 0.00% | 504,684 | +504,684 | 2013-06-30 | $40 | ~$58 | -30.60% | |||
| 22 | HOULIHAN LOKEY INC HLI | $19.6M | 0.00% | 899,280 | +899,280 | 2015-09-30 | $22 | ~$22 | +0.00% | |||
| 23 | LIVE OAK BANCSHARES INC LOB | $16.6M | 0.00% | 847,570 | +847,570 | 2015-09-30 | $20 | ~$20 | +0.00% | |||
| 24 | LIBERTY GLOBAL PLC | $15.8M | 0.00% | 469,935 | +469,935 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 25 | MONOGRAM RESIDENTIAL TR INC | $13.0M | 0.00% | 1,394,440 | +1,394,440 | 2015-09-30 | $9 | ~$9 | +0.00% | |||
| 26 | BIOCRYST PHARMACEUTICALS BCRX | $12.6M | 0.00% | 1,107,089 | +1,107,089 | 2014-03-31 | $11 | ~$11 | +7.53% | |||
| 27 | SPX FLOW INC FLOWUSD | $11.8M | 0.00% | 341,295 | +341,295 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 28 | AGROFRESH SOLUTIONS AGFSEUR | $11.4M | 0.00% | 1,432,090 | +1,432,090 | 2015-09-30 | $8 | ~$8 | +0.00% | |||
| 29 | SMART & FINAL STORES INC | $11.4M | 0.00% | 722,930 | +722,930 | 2015-09-30 | $16 | ~$16 | +0.00% | |||
| 30 | AIMMUNE THERAPEUTICS INC AIMT | $11.2M | 0.00% | 441,638 | +441,638 | 2015-09-30 | $25 | ~$25 | +0.00% |