Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-06-30
$472.00B
Positions
2,511
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 | AEROHIVE NETWORKS INC | $0 | 0 | -59,298 | -100.00% | 0.00% | ||||||
| 2 | AEROPOSTALE | $0 | 0 | -58,600 | -100.00% | 0.00% | ||||||
| 3 | AFFYMETRIX INC | $0 | 0 | -794,200 | -100.00% | 0.00% | ||||||
| 4 | AIRGAS INC | $0 | 0 | -653,158 | -100.00% | 0.02% | ||||||
| 5 | AIRTRAN HLDGS INC | $0 | 0 | -51,000 | -100.00% | 0.00% | ||||||
| 6 | ALDER BIOPHARMACEUTICALS INC | $0 | 0 | -89,555 | -100.00% | 0.00% | ||||||
| 7 | AMERICAN INTL GROUP INC | $0 | 0 | -281,700 | -100.00% | 0.00% | ||||||
| 8 | ANACOR PHARMACEUTICALS INC | $0 | 0 | -300,562 | -100.00% | 0.00% | ||||||
| 9 | ANTHEM INC | $0 | 0 | -534,800 | -100.00% | 0.01% | ||||||
| 10 | ARROWHEAD RESH CORP | $0 | 0 | -25,600 | -100.00% | 0.00% | ||||||
| 11 | ATMEL CORP | $0 | 0 | -30,003,466 | -100.00% | 0.05% | ||||||
| 12 | ATYR PHARMA INC | $0 | 0 | -520,452 | -100.00% | 0.00% | ||||||
| 13 | BANK AMER CORP | $0 | 0 | -914,325 | -100.00% | 0.00% | ||||||
| 14 | BAXALTA INC | $0 | 0 | -18,570,733 | -100.00% | 0.16% | ||||||
| 15 | BENEFITFOCUS INC | $0 | 0 | -81,012 | -100.00% | 0.00% | ||||||
| 16 | BLOUNT INTL INC NEW | $0 | 0 | -31,477 | -100.00% | 0.00% | ||||||
| 17 | BOJANGLES INC | $0 | 0 | -218,850 | -100.00% | 0.00% | ||||||
| 18 | BRF SA | $0 | 0 | -5,750,603 | -100.00% | 0.02% | ||||||
| 19 | CABLEVISION SYS CORP | $0 | 0 | -3,185,877 | -100.00% | 0.02% | ||||||
| 20 | CAMERON INTERNATIONAL CORP | $0 | 0 | -1,761,099 | -100.00% | 0.03% | ||||||
| 21 | CARLYLE GROUP L P | $0 | 0 | -309,200 | -100.00% | 0.00% | ||||||
| 22 | CENTURY ALUM CO | $0 | 0 | -23,800 | -100.00% | 0.00% | ||||||
| 23 | CHARTER COMMUNICATIONS INC D | $0 | 0 | -42,893 | -100.00% | 0.00% | ||||||
| 24 | CHEGG INC | $0 | 0 | -17,937 | -100.00% | 0.00% | ||||||
| 25 | CINEDIGM CORP | $0 | 0 | -62,700 | -100.00% | 0.00% | ||||||
| 26 | CLECO CORP NEW | $0 | 0 | -2,413,948 | -100.00% | 0.03% | ||||||
| 27 | CNH INDL N V | $0 | 0 | -128,700 | -100.00% | 0.00% | ||||||
| 28 | COCA COLA ENTERPRISES INC NE | $0 | 0 | -3,051,426 | -100.00% | 0.03% | ||||||
| 29 | CORCEPT THERAPEUTICS INC | $0 | 0 | -100,454 | -100.00% | 0.00% | ||||||
| 30 | CORPBANCA | $0 | 0 | -17,024 | -100.00% | 0.00% |