Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-03-31
$468.47B
Positions
2,502
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 | ACE LTD | $0 | 0 | -593,990 | -100.00% | 0.01% | ||||||
| 2 | ADVAXIS INC | $0 | 0 | -1,567,715 | -100.00% | 0.00% | ||||||
| 3 | AERCAP HOLDINGS NV | $0 | 0 | -4,700 | -100.00% | 0.00% | ||||||
| 4 | AK STL HLDG CORP | $0 | 0 | -91,400 | -100.00% | 0.00% | ||||||
| 5 | ANTERO RES CORP | $0 | 0 | -197,853 | -100.00% | 0.00% | ||||||
| 6 | APPROACH RESOURCES INC | $0 | 0 | -16,700 | -100.00% | 0.00% | ||||||
| 7 | ARCELORMITTAL SA LUXEMBOURG | $0 | 0 | -654,418 | -100.00% | 0.00% | ||||||
| 8 | ARRIS GROUP INC NEW | $0 | 0 | -631,587 | -100.00% | 0.00% | ||||||
| 9 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -1,465,638 | -100.00% | 0.01% | ||||||
| 10 | AVAGO TECHNOLOGIES LTD | $0 | 0 | -3,381,959 | -100.00% | 0.10% | ||||||
| 11 | AVANGRID INC | $0 | 0 | -22,719 | -100.00% | 0.00% | ||||||
| 12 | AXOGEN INC | $0 | 0 | -75,914 | -100.00% | 0.00% | ||||||
| 13 | BIOCRYST PHARMACEUTICALS | $0 | 0 | -750,100 | -100.00% | 0.00% | ||||||
| 14 | BIOMED REALTY TRUST INC | $0 | 0 | -51,934 | -100.00% | 0.00% | ||||||
| 15 | BONANZA CREEK ENERGY INC | $0 | 0 | -27,100 | -100.00% | 0.00% | ||||||
| 16 | BP PLC | $0 | 0 | -23,752 | -100.00% | 0.00% | ||||||
| 17 | BROADCOM CORP | $0 | 0 | -1,036,640 | -100.00% | 0.01% | ||||||
| 18 | CALIFORNIA RES CORP | $0 | 0 | -131,883 | -100.00% | 0.00% | ||||||
| 19 | CHEETAH MOBILE INC | $0 | 0 | -49,635 | -100.00% | 0.00% | ||||||
| 20 | CHUBB CORP | $0 | 0 | -3,740,821 | -100.00% | 0.10% | ||||||
| 21 | CIVEO CORP CDA | $0 | 0 | -22,100 | -100.00% | 0.00% | ||||||
| 22 | COBALT INTL ENERGY INC | $0 | 0 | -82,580 | -100.00% | 0.00% | ||||||
| 23 | CONSOLIDATED TOMOKA LD CO | $0 | 0 | -3,910 | -100.00% | 0.00% | ||||||
| 24 | CONSTANT CONTACT INC | $0 | 0 | -10,280 | -100.00% | 0.00% | ||||||
| 25 | CVR ENERGY INC | $0 | 0 | -5,929 | -100.00% | 0.00% | ||||||
| 26 | DENTSPLY INTL INC NEW | $0 | 0 | -10,207,315 | -100.00% | 0.13% | ||||||
| 27 | DISCOVERY LABORATORIES INC N | $0 | 0 | -42,126 | -100.00% | 0.00% | ||||||
| 28 | DYAX CORP | $0 | 0 | -4,403,812 | -100.00% | 0.03% | ||||||
| 29 | ECLIPSE RES CORP | $0 | 0 | -1,541,530 | -100.00% | 0.00% | ||||||
| 30 | ENERGY XXI LTD | $0 | 0 | -33,688 | -100.00% | 0.00% |