Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-12-31
$503.58B
Positions
2,546
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 | ADIENT PLC | $607.0M | 0.12% | 10,357,941 | +10,357,941 | 2016-12-31 | $59 | ~$59 | +0.00% | |||
| 2 | ENVISION HEALTHCARE CORP | $410.6M | 0.08% | 6,488,020 | +6,488,020 | 2016-12-31 | $63 | ~$63 | +0.00% | |||
| 3 | LIBERTY INTERACTIVE CORP | $290.2M | 0.06% | 7,870,876 | +7,870,876 | 2016-12-31 | $37 | ~$37 | +0.00% | |||
| 4 | LIBERTY EXPEDIA HOLDINGS LEXEA | $249.4M | 0.05% | 6,287,162 | +6,287,162 | 2016-12-31 | $40 | ~$40 | +0.00% | |||
| 5 | DTE ENERGY CO DTE 6.5 10/01/19 | $248.4M | 0.05% | 4,702,308 | +4,702,308 | 2016-12-31 | $53 | ~$53 | +0.00% | |||
| 6 | CENTENNIAL RESOURCE DEV INC CDEVEUR | $189.9M | 0.04% | 9,630,844 | +9,630,844 | 2016-12-31 | $20 | ~$20 | +0.00% | |||
| 7 | PARK HOTELS RESORTS INC PK | $119.1M | 0.02% | 4,376,903 | +4,376,903 | 2016-12-31 | $27 | ~$27 | +0.00% | |||
| 8 | ARCH COAL INC ARCH1EUR | $103.3M | 0.02% | 1,323,721 | +1,323,721 | 2016-12-31 | $78 | ~$78 | +0.00% | |||
| 9 | COUPA SOFTWARE INC COUPEUR | $94.9M | 0.02% | 3,792,594 | +3,792,594 | 2016-12-31 | $25 | ~$25 | +0.00% | |||
| 10 | GREAT PLAINS ENERGY INC EVRG 7 09/15/19 | $89.1M | 0.02% | 1,781,277 | +1,781,277 | 2016-12-31 | $50 | ~$50 | +0.00% | |||
| 11 | TWILIO INC TWLO | $80.8M | 0.02% | 2,799,950 | +2,799,950 | 2016-06-30 | $29 | ~$35 | -18.19% | |||
| 12 | SPDR SERIES TRUST KRE | $77.4M | 0.02% | 1,392,954 | +1,392,954 | 2016-12-31 | $56 | ~$56 | +0.00% | |||
| 13 | FIRSTSERVICE CORP NEW | $67.6M | 0.01% | 1,423,050 | +1,423,050 | 2016-12-31 | $47 | ~$47 | +0.00% | |||
| 14 | TELEFONICA BRASIL SA VIV1USD | $62.9M | 0.01% | 4,702,610 | +4,702,610 | 2016-12-31 | $13 | ~$13 | +0.00% | |||
| 15 | BOJANGLES INC | $52.5M | 0.01% | 2,812,739 | +2,812,739 | 2015-06-30 | $19 | ~$18 | +1.98% | |||
| 16 | ILG INC | $40.6M | 0.01% | 2,233,279 | +2,233,279 | 2016-12-31 | $18 | ~$18 | +0.00% | |||
| 17 | TRIVAGO N V | $35.1M | 0.01% | 2,984,800 | +2,984,800 | 2016-12-31 | $12 | ~$12 | +0.00% | |||
| 18 | HILTON GRAND VACATIONS INC HGV | $34.7M | 0.01% | 1,275,567 | +1,275,567 | 2016-12-31 | $27 | ~$27 | +0.00% | |||
| 19 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $33.0M | 0.01% | 1,158,866 | +1,158,866 | 2016-12-31 | $28 | ~$28 | +0.00% | |||
| 20 | YUM CHINA HLDGS INC YUMC | $32.6M | 0.01% | 1,246,994 | +1,246,994 | 2016-12-31 | $26 | ~$26 | +0.00% | |||
| 21 | CHEGG INC CHGG | $27.4M | 0.01% | 3,711,600 | +3,711,600 | 2015-06-30 | $7 | ~$6 | +24.47% | |||
| 22 | AQUAVENTURE HLDGS LTD | $27.3M | 0.01% | 1,165,346 | +1,165,346 | 2016-12-31 | $23 | ~$23 | +0.00% | |||
| 23 | ADVANSIX INC ASIX | $26.2M | 0.01% | 1,182,929 | +1,182,929 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 24 | NOVANTA INC NOVT | $25.0M | 0.00% | 1,192,371 | +1,192,371 | 2016-12-31 | $21 | ~$21 | +0.00% | |||
| 25 | INPHI CORP IPHI | $21.3M | 0.00% | 477,132 | +477,132 | 2016-03-31 | $45 | ~$37 | +19.35% | |||
| 26 | COMSTOCK RES INC CRK 7.75 04/01/19 * | $20.4M | 0.00% | 24,025,000 | +24,025,000 | 2016-12-31 | $1 | ~$1 | +0.00% | |||
| 27 | FORTERRA INC FRTAEUR | $20.2M | 0.00% | 932,291 | +932,291 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 28 | ARCONIC INC ARNCCHF | $17.7M | 0.00% | 953,858 | +953,858 | 2016-12-31 | $19 | ~$19 | +0.00% | |||
| 29 | HOSTESS BRANDS INC TWNKEUR | $16.6M | 0.00% | 1,273,175 | +1,273,175 | 2016-12-31 | $13 | ~$13 | +0.00% | |||
| 30 | COOPER STD HLDGS INC CPS | $15.6M | 0.00% | 151,111 | +151,111 | 2016-12-31 | $103 | ~$103 | +0.00% |