Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-09-30
$497.67B
Positions
2,522
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 | JOHNSON CTLS INTL PLC | $2.45B | 0.49% | 52,726,629 | +52,726,629 | 2016-09-30 | $47 | ~$47 | +0.00% | |||
| 2 | ASHLAND GLOBAL HLDGS INC ASH | $1.19B | 0.24% | 10,287,373 | +10,287,373 | 2016-09-30 | $116 | ~$116 | +0.00% | |||
| 3 | IHS MARKIT LTD | $1.17B | 0.24% | 31,237,860 | +31,237,860 | 2016-09-30 | $38 | ~$38 | +0.00% | |||
| 4 | XL GROUP LTD | $938.8M | 0.19% | 27,914,616 | +27,914,616 | 2016-09-30 | $34 | ~$34 | +0.00% | |||
| 5 | NEXTERA ENERGY INC NEE 6.123 09/01/19 | $556.2M | 0.11% | 11,271,028 | +11,271,028 | 2016-09-30 | $49 | ~$49 | +0.00% | |||
| 6 | VALVOLINE INC VVV | $112.5M | 0.02% | 4,791,270 | +4,791,270 | 2016-09-30 | $23 | ~$23 | +0.00% | |||
| 7 | HOPE BANCORP INC HOPE | $71.3M | 0.01% | 4,105,752 | +4,105,752 | 2016-09-30 | $17 | ~$17 | +0.00% | |||
| 8 | FIRST HAWAIIAN INC FHB | $54.0M | 0.01% | 2,010,890 | +2,010,890 | 2016-09-30 | $27 | ~$27 | +0.00% | |||
| 9 | YY INC YYEUR | $53.6M | 0.01% | 1,005,874 | +1,005,874 | 2016-09-30 | $53 | ~$53 | +0.00% | |||
| 10 | CONYERS PK ACQUISITION | $48.4M | 0.01% | 4,504,730 | +4,504,730 | 2016-09-30 | $11 | ~$11 | +0.00% | |||
| 11 | AQUINOX PHARMACEUTICALS INC | $43.5M | 0.01% | 3,259,367 | +3,259,367 | 2016-09-30 | $13 | ~$13 | +0.00% | |||
| 12 | ASTRAZENECA PLC AZNN | $41.9M | 0.01% | 1,274,090 | +1,274,090 | 2013-06-30 | $33 | ~$48 | -31.78% | |||
| 13 | PATHEON N V | $39.8M | 0.01% | 1,343,041 | +1,343,041 | 2016-09-30 | $30 | ~$30 | +0.00% | |||
| 14 | COMMERCEHUB INC | $30.7M | 0.01% | 1,927,395 | +1,927,395 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 15 | TPI COMPOSITES INC TPICQ | $29.9M | 0.01% | 1,406,278 | +1,406,278 | 2016-09-30 | $21 | ~$21 | +0.00% | |||
| 16 | NUTANIX INC NTNX | $24.1M | 0.00% | 650,000 | +650,000 | 2016-09-30 | $37 | ~$37 | +0.00% | |||
| 17 | CARDTRONICS PLC | $23.0M | 0.00% | 515,964 | +515,964 | 2016-09-30 | $45 | ~$45 | +0.00% | |||
| 18 | ORION ENGINEERED CARBONS S A | $22.3M | 0.00% | 1,190,334 | +1,190,334 | 2016-09-30 | $19 | ~$19 | +0.00% | |||
| 19 | COHERUS BIOSCIENCES INC CHRS | $22.3M | 0.00% | 831,322 | +831,322 | 2016-09-30 | $27 | ~$27 | +0.00% | |||
| 20 | FB FINL CORP FBK | $20.7M | 0.00% | 1,026,673 | +1,026,673 | 2016-09-30 | $20 | ~$20 | +0.00% | |||
| 21 | KINSALE CAP GROUP INC KNSL | $20.3M | 0.00% | 921,214 | +921,214 | 2016-09-30 | $22 | ~$22 | +0.00% | |||
| 22 | HERITAGE COMMERCE CORP XHC | $20.2M | 0.00% | 1,848,521 | +1,848,521 | 2016-09-30 | $11 | ~$11 | +0.00% | |||
| 23 | PACIFIC CONTINENTAL CORP | $18.2M | 0.00% | 1,079,307 | +1,079,307 | 2016-09-30 | $17 | ~$17 | +0.00% | |||
| 24 | NOMAD HLDGS LTD | $17.7M | 0.00% | 1,499,822 | +1,499,822 | 2016-09-30 | $12 | ~$12 | +0.00% | |||
| 25 | ADVANCEPIERRE FOODS HLDGS IN | $17.7M | 0.00% | 643,014 | +643,014 | 2016-09-30 | $28 | ~$28 | +0.00% | |||
| 26 | OASIS PETE INC NEW OASEUR | $16.6M | 0.00% | 1,442,929 | +1,442,929 | 2013-06-30 | $11 | ~$10 | +10.59% | |||
| 27 | NEXTERA ENERGY PARTNERS LP XIFR | $15.7M | 0.00% | 563,080 | +563,080 | 2016-09-30 | $28 | ~$28 | +0.00% | |||
| 28 | COMMERCEHUB INC | $15.2M | 0.00% | 960,721 | +960,721 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 29 | GIBRALTAR INDS INC ROCK | $14.6M | 0.00% | 393,380 | +393,380 | 2013-06-30 | $37 | ~$15 | +155.08% | |||
| 30 | TRIANGLE CAP CORP | $14.2M | 0.00% | 718,778 | +718,778 | 2016-09-30 | $20 | ~$20 | +0.00% |