Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-12-31
$475.45B
Positions
2,514
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 | ALPHABET INC GOOG | $7.51B | 1.58% | 9,896,843 | +9,896,843 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 2 | ALPHABET INC GOOGL | $6.39B | 1.34% | 8,210,367 | +8,210,367 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 3 | FERRARI N V | $363.2M | 0.08% | 7,567,427 | +7,567,427 | 2015-12-31 | $48 | ~$48 | +0.00% | |||
| 4 | ATLASSIAN CORP PLC | $361.2M | 0.08% | 12,461,644 | +12,461,644 | 2015-12-31 | $29 | ~$29 | +0.00% | |||
| 5 | WRIGHT MED GROUP N V | $197.6M | 0.04% | 8,171,486 | +8,171,486 | 2015-12-31 | $24 | ~$24 | +0.00% | |||
| 6 | PURE STORAGE INC P | $138.1M | 0.03% | 9,119,970 | +9,119,970 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 7 | STERIS PLC | $120.3M | 0.03% | 1,596,131 | +1,596,131 | 2015-12-31 | $75 | ~$75 | +0.00% | |||
| 8 | RYANAIR HLDGS PLC RYAAY | $119.5M | 0.03% | 1,382,125 | +1,382,125 | 2015-12-31 | $86 | ~$86 | +0.00% | |||
| 9 | FIRST DATA CORP NEW FDC | $107.0M | 0.02% | 6,680,106 | +6,680,106 | 2015-12-31 | $16 | ~$16 | +0.00% | |||
| 10 | MATCH GROUP INC MTCHEUR | $87.1M | 0.02% | 6,426,280 | +6,426,280 | 2015-12-31 | $14 | ~$14 | +0.00% | |||
| 11 | IONIS PHARMACEUTICALS INC IONS | $86.7M | 0.02% | 1,400,487 | +1,400,487 | 2015-12-31 | $62 | ~$62 | +0.00% | |||
| 12 | NOVOCURE LTD | $55.7M | 0.01% | 2,588,825 | +2,588,825 | 2015-12-31 | $22 | ~$22 | +0.00% | |||
| 13 | PERFORMANCE FOOD GROUP CO PFGC | $49.0M | 0.01% | 2,117,830 | +2,117,830 | 2015-12-31 | $23 | ~$23 | +0.00% | |||
| 14 | HEWLETT PACKARD ENTERPRISE C HPE | $48.9M | 0.01% | 3,219,216 | +3,219,216 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 15 | HP INC HPQ | $38.1M | 0.01% | 3,216,216 | +3,216,216 | 2015-12-31 | $12 | ~$12 | +0.00% | |||
| 16 | MULTI PACKAGING SOLUTIONS IN | $26.8M | 0.01% | 1,544,520 | +1,544,520 | 2015-12-31 | $17 | ~$17 | +0.00% | |||
| 17 | ITAU UNIBANCO HLDG SA ITUB | $25.6M | 0.01% | 3,925,300 | +3,925,300 | 2013-06-30 | $7 | ~$9 | -26.25% | |||
| 18 | SOUFUN HLDGS LTD | $23.6M | 0.00% | 3,190,500 | +3,190,500 | 2015-12-31 | $7 | ~$7 | +0.00% | |||
| 19 | QUOTIENT TECHNOLOGY INC QUOTUSD | $19.4M | 0.00% | 2,849,362 | +2,849,362 | 2015-12-31 | $7 | ~$7 | +0.00% | |||
| 20 | CALATLANTIC GROUP INC | $16.2M | 0.00% | 428,346 | +428,346 | 2015-12-31 | $38 | ~$38 | +0.00% | |||
| 21 | ADVANCED ACCELERATOR APPLIC AAAPGBP | $15.7M | 0.00% | 501,300 | +501,300 | 2015-12-31 | $31 | ~$31 | +0.00% | |||
| 22 | CAPITOL ACQUISITION CORP III | $14.8M | 0.00% | 1,490,900 | +1,490,900 | 2015-12-31 | $10 | ~$10 | +0.00% | |||
| 23 | BNC BANCORP | $13.6M | 0.00% | 536,980 | +536,980 | 2015-12-31 | $25 | ~$25 | +0.00% | |||
| 24 | BRIDGE BANCORP INC | $13.1M | 0.00% | 430,390 | +430,390 | 2015-12-31 | $30 | ~$30 | +0.00% | |||
| 25 | INSTRUCTURE INC INSTEUR | $12.8M | 0.00% | 615,970 | +615,970 | 2015-12-31 | $21 | ~$21 | +0.00% | |||
| 26 | DULUTH HLDGS INC DLTH | $12.8M | 0.00% | 875,859 | +875,859 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 27 | LIVANOVA PLC | $10.7M | 0.00% | 179,656 | +179,656 | 2015-12-31 | $59 | ~$59 | +0.00% | |||
| 28 | HUBBELL INC HUBB | $10.3M | 0.00% | 102,150 | +102,150 | 2015-12-31 | $101 | ~$101 | +0.00% | |||
| 29 | INC RESH HLDGS INC SYNHEUR | $10.2M | 0.00% | 211,230 | +211,230 | 2015-12-31 | $49 | ~$49 | +0.00% | |||
| 30 | CORESITE RLTY CORP COR1EUR | $9.7M | 0.00% | 171,560 | +171,560 | 2015-12-31 | $57 | ~$57 | +0.00% |