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 | WILLIS TOWERS WATSON PUB LTD | $1.81B | 0.39% | 15,251,012 | +15,251,012 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 2 | DENTSPLY SIRONA INC XRAY | $794.8M | 0.17% | 12,895,553 | +12,895,553 | 2016-03-31 | $62 | ~$62 | +0.00% | |||
| 3 | FERRARI N V | $590.9M | 0.13% | 14,169,863 | +14,169,863 | 2016-03-31 | $42 | ~$42 | +0.00% | |||
| 4 | BROADCOM LTD | $568.4M | 0.12% | 3,679,113 | +3,679,113 | 2016-03-31 | $155 | ~$155 | +0.00% | |||
| 5 | CHUBB LIMITED | $343.4M | 0.07% | 2,881,872 | +2,881,872 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 6 | BRF SA P5Y | $81.8M | 0.02% | 5,750,603 | +5,750,603 | 2013-06-30 | $14 | ~$19 | -24.42% | |||
| 7 | WELLS FARGO & CO NEW WFC 7.5 PERP L | $72.2M | 0.02% | 60,308 | +60,308 | 2016-03-31 | $1,197 | ~$1,197 | +0.00% | |||
| 8 | EDITAS MEDICINE INC EDIT | $47.2M | 0.01% | 1,409,896 | +1,409,896 | 2016-03-31 | $33 | ~$33 | +0.00% | |||
| 9 | PROGRESSIVE WASTE SOLUTIONS | $38.4M | 0.01% | 1,238,460 | +1,238,460 | 2016-03-31 | $31 | ~$31 | +0.00% | |||
| 10 | AVEXIS INC | $32.9M | 0.01% | 1,253,920 | +1,253,920 | 2016-03-31 | $26 | ~$26 | +0.00% | |||
| 11 | VALE S A VALE | $31.8M | 0.01% | 7,553,380 | +7,553,380 | 2013-06-30 | $4 | ~$5 | -16.97% | |||
| 12 | NOW INC DNOW | $24.5M | 0.01% | 1,382,659 | +1,382,659 | 2014-06-30 | $18 | ~$16 | +7.81% | |||
| 13 | OVERSEAS SHIPHOLDING GROUP I | $19.4M | 0.00% | 10,334,056 | +10,334,056 | 2016-03-31 | $2 | ~$2 | +0.00% | |||
| 14 | ARRIS INTL INC | $17.7M | 0.00% | 770,947 | +770,947 | 2016-03-31 | $23 | ~$23 | +0.00% | |||
| 15 | FOREST CITY RLTY TR INC | $17.2M | 0.00% | 816,678 | +816,678 | 2016-03-31 | $21 | ~$21 | +0.00% | |||
| 16 | ISHARES TR EIDO | $13.5M | 0.00% | 573,900 | +573,900 | 2016-03-31 | $24 | ~$24 | +0.00% | |||
| 17 | TESLA MTRS INC TSLA 0.25 03/01/19 | $13.3M | 0.00% | 14,600,000 | +14,600,000 | 2016-03-31 | $1 | ~$1 | +0.00% | |||
| 18 | BEIGENE LTD ONC | $13.3M | 0.00% | 452,700 | +452,700 | 2016-03-31 | $29 | ~$29 | +0.00% | |||
| 19 | SURGICAL CARE AFFILIATES INC | $12.3M | 0.00% | 264,960 | +264,960 | 2016-03-31 | $46 | ~$46 | +0.00% | |||
| 20 | TESLA MTRS INC TSLA 1.25 03/01/21 | $12.2M | 0.00% | 14,124,000 | +14,124,000 | 2016-03-31 | $1 | ~$1 | +0.00% | |||
| 21 | SILVER RUN ACQUISITION CORP | $10.6M | 0.00% | 1,021,689 | +1,021,689 | 2016-03-31 | $10 | ~$10 | +0.00% | |||
| 22 | GCP APPLIED TECHNOLOGIES INC GCPEUR | $9.5M | 0.00% | 474,497 | +474,497 | 2016-03-31 | $20 | ~$20 | +0.00% | |||
| 23 | CORVUS PHARMACEUTICALS INC CRVS | $8.9M | 0.00% | 634,988 | +634,988 | 2016-03-31 | $14 | ~$14 | +0.00% | |||
| 24 | NAUTILUS INC NLSUSD | $8.7M | 0.00% | 451,490 | +451,490 | 2013-09-30 | $19 | ~$15 | +25.42% | |||
| 25 | TRAVELPORT WORLDWIDE LTD | $7.5M | 0.00% | 549,400 | +549,400 | 2016-03-31 | $14 | ~$14 | +0.00% | |||
| 26 | WESTPAC BKG CORP WBK | $7.3M | 0.00% | 312,600 | +312,600 | 2016-03-31 | $23 | ~$23 | +0.00% | |||
| 27 | OTONOMY INC OTICEUR | $6.0M | 0.00% | 403,900 | +403,900 | 2014-09-30 | $15 | ~$25 | -39.76% | |||
| 28 | FIBRIA CELULOSE S A | $5.4M | 0.00% | 639,900 | +639,900 | 2016-03-31 | $8 | ~$8 | +0.00% | |||
| 29 | INNOVIVA INC INVA | $5.2M | 0.00% | 409,034 | +409,034 | 2016-03-31 | $13 | ~$13 | +0.00% | |||
| 30 | GRAHAM CORP GHM | $5.1M | 0.00% | 257,466 | +257,466 | 2013-09-30 | $20 | ~$28 | -29.58% |