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 | WASTE CONNECTIONS INC WCN | $1.02B | 0.22% | 14,187,690 | +14,187,690 | 2016-06-30 | $72 | ~$72 | +0.00% | |||
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $597.6M | 0.13% | 2,613,626 | +2,613,626 | 2016-06-30 | $229 | ~$229 | +0.00% | |||
| 3 | DANAHER CORP DEL | $323.1M | 0.07% | 4,213,961 | +4,213,961 | 2016-06-30 | $77 | ~$77 | +0.00% | |||
| 4 | AMERICAN TOWER CORP NEW AMT 5.5 02/15/18 | $245.8M | 0.05% | 2,223,765 | +2,223,765 | 2016-06-30 | $111 | ~$111 | +0.00% | |||
| 5 | S&P GLOBAL INC SPGI | $231.6M | 0.05% | 2,159,108 | +2,159,108 | 2016-06-30 | $107 | ~$107 | +0.00% | |||
| 6 | TWILIO INC TWLO | $138.1M | 0.03% | 3,915,819 | +3,915,819 | 2016-06-30 | $35 | ~$35 | +0.00% | |||
| 7 | FORTIVE CORP FTV | $103.2M | 0.02% | 2,094,930 | +2,094,930 | 2016-06-30 | $49 | ~$49 | +0.00% | |||
| 8 | BATS GLOBAL MKTS INC BATS1EUR | $64.0M | 0.01% | 2,491,746 | +2,491,746 | 2016-06-30 | $26 | ~$26 | +0.00% | |||
| 9 | RED ROCK RESORTS INC RRR | $29.9M | 0.01% | 1,360,813 | +1,360,813 | 2016-06-30 | $22 | ~$22 | +0.00% | |||
| 10 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD | $27.0M | 0.01% | 875,667 | +875,667 | 2016-06-30 | $31 | ~$31 | +0.00% | |||
| 11 | OVERSEAS SHIPHOLDING GROUP I OSG1EUR | $25.3M | 0.01% | 2,303,182 | +2,303,182 | 2016-06-30 | $11 | ~$11 | +0.00% | |||
| 12 | CF CORP | $24.8M | 0.01% | 2,501,000 | +2,501,000 | 2016-06-30 | $10 | ~$10 | +0.00% | |||
| 13 | TAHOE RES INC | $23.4M | 0.00% | 1,573,678 | +1,573,678 | 2013-06-30 | $15 | ~$18 | -16.53% | |||
| 14 | ANTERO RES CORP AR | $22.8M | 0.00% | 876,797 | +876,797 | 2013-12-31 | $26 | ~$28 | -6.09% | |||
| 15 | LIBERTY GLOBAL PLC | $21.4M | 0.00% | 663,484 | +663,484 | 2015-09-30 | $32 | ~$33 | -3.65% | |||
| 16 | MGM GROWTH PPTYS LLC MGP | $18.6M | 0.00% | 695,577 | +695,577 | 2016-06-30 | $27 | ~$27 | +0.00% | |||
| 17 | FRANKS INTL N V | $18.5M | 0.00% | 1,269,138 | +1,269,138 | 2013-09-30 | $15 | ~$18 | -20.89% | |||
| 18 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $17.8M | 0.00% | 17,246,000 | +17,246,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 19 | GW PHARMACEUTICALS PLC GWPH | $14.8M | 0.00% | 162,174 | +162,174 | 2013-06-30 | $92 | ~$37 | +146.19% | |||
| 20 | INGEVITY CORP NGVT | $13.6M | 0.00% | 398,676 | +398,676 | 2016-06-30 | $34 | ~$34 | +0.00% | |||
| 21 | UNDER ARMOUR INC UA | $12.8M | 0.00% | 351,985 | +351,985 | 2016-06-30 | $36 | ~$36 | +0.00% | |||
| 22 | VASCULAR SOLUTIONS INC | $9.7M | 0.00% | 234,020 | +234,020 | 2016-06-30 | $42 | ~$42 | +0.00% | |||
| 23 | PGT INC PGTIUSD | $9.2M | 0.00% | 891,490 | +891,490 | 2013-09-30 | $10 | ~$10 | +1.25% | |||
| 24 | MESA LABS INC MLAB | $8.2M | 0.00% | 66,290 | +66,290 | 2016-06-30 | $123 | ~$123 | +0.00% | |||
| 25 | SUNRUN INC RUN | $7.4M | 0.00% | 1,249,595 | +1,249,595 | 2016-06-30 | $6 | ~$6 | +0.00% | |||
| 26 | PRA HEALTH SCIENCES INC PRAH | $7.3M | 0.00% | 173,850 | +173,850 | 2016-06-30 | $42 | ~$42 | +0.00% | |||
| 27 | HUDBAY MINERALS INC HBM | $7.0M | 0.00% | 1,476,900 | +1,476,900 | 2015-06-30 | $5 | ~$7 | -34.93% | |||
| 28 | WINGSTOP INC WING | $6.9M | 0.00% | 254,259 | +254,259 | 2015-06-30 | $27 | ~$28 | -3.38% | |||
| 29 | MIDDLESEX WATER CO MSEX | $5.7M | 0.00% | 130,840 | +130,840 | 2016-06-30 | $43 | ~$43 | +0.00% | |||
| 30 | HARBORONE BANCORP INC HONEUSD | $5.5M | 0.00% | 424,800 | +424,800 | 2016-06-30 | $13 | ~$13 | +0.00% |