Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-03-31
$533.66B
Positions
2,570
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 | HILTON WORLDWIDE HLDGS INC HLT | $1.03B | 0.19% | 17,635,460 | +17,635,460 | 2017-03-31 | $58 | ~$58 | +0.00% | |||
| 2 | SNAP INC SNAP | $632.4M | 0.12% | 28,319,977 | +28,319,977 | 2017-03-31 | $22 | ~$22 | +0.00% | |||
| 3 | SBA COMMUNICATIONS CORP NEW SBAC | $526.9M | 0.10% | 4,377,656 | +4,377,656 | 2017-03-31 | $120 | ~$120 | +0.00% | |||
| 4 | GGP INC | $455.7M | 0.09% | 19,660,124 | +19,660,124 | 2017-03-31 | $23 | ~$23 | +0.00% | |||
| 5 | RH RH | $272.3M | 0.05% | 5,886,473 | +5,886,473 | 2017-03-31 | $46 | ~$46 | +0.00% | |||
| 6 | LCI INDS LCII | $115.3M | 0.02% | 1,154,888 | +1,154,888 | 2017-03-31 | $100 | ~$100 | +0.00% | |||
| 7 | WELBILT INC MFS1EUR | $107.6M | 0.02% | 5,483,850 | +5,483,850 | 2017-03-31 | $20 | ~$20 | +0.00% | |||
| 8 | JAGGED PEAK ENERGY INC JAG2EUR | $99.0M | 0.02% | 7,589,787 | +7,589,787 | 2017-03-31 | $13 | ~$13 | +0.00% | |||
| 9 | BIOVERATIV INC | $71.1M | 0.01% | 1,305,988 | +1,305,988 | 2017-03-31 | $54 | ~$54 | +0.00% | |||
| 10 | TECHNIPFMC PLC | $70.7M | 0.01% | 2,175,907 | +2,175,907 | 2017-03-31 | $33 | ~$33 | +0.00% | |||
| 11 | DERMIRA INC DERMEUR | $69.9M | 0.01% | 2,049,977 | +2,049,977 | 2016-03-31 | $34 | ~$32 | +8.03% | |||
| 12 | KT CORP KT | $60.2M | 0.01% | 3,575,271 | +3,575,271 | 2015-12-31 | $17 | ~$15 | +14.56% | |||
| 13 | REV GROUP INC 1RG | $57.4M | 0.01% | 2,080,797 | +2,080,797 | 2017-03-31 | $28 | ~$28 | +0.00% | |||
| 14 | BANK OF NT BUTTERFIELD&SON L | $48.5M | 0.01% | 1,521,404 | +1,521,404 | 2017-03-31 | $32 | ~$32 | +0.00% | |||
| 15 | SEACOAST BKG CORP FLA SBCF | $46.1M | 0.01% | 1,924,380 | +1,924,380 | 2017-03-31 | $24 | ~$24 | +0.00% | |||
| 16 | KEANE GROUP INC | $44.1M | 0.01% | 3,082,812 | +3,082,812 | 2017-03-31 | $14 | ~$14 | +0.00% | |||
| 17 | JELD-WEN HLDG INC JELD | $42.6M | 0.01% | 1,296,634 | +1,296,634 | 2017-03-31 | $33 | ~$33 | +0.00% | |||
| 18 | SILVER RUN ACQUISITION | $36.3M | 0.01% | 3,479,220 | +3,479,220 | 2017-03-31 | $10 | ~$10 | +0.00% | |||
| 19 | CAPITOL ACQUISITION CORP III | $36.1M | 0.01% | 3,424,469 | +3,424,469 | 2017-03-31 | $11 | ~$11 | +0.00% | |||
| 20 | REALPAGE INC RP | $30.5M | 0.01% | 873,531 | +873,531 | 2013-06-30 | $35 | ~$18 | +90.29% | |||
| 21 | ACHAOGEN INC AKAOQ | $27.6M | 0.01% | 1,092,777 | +1,092,777 | 2014-03-31 | $25 | ~$17 | +49.54% | |||
| 22 | BP PLC BP | $26.9M | 0.01% | 777,828 | +777,828 | 2013-06-30 | $35 | ~$33 | +4.09% | |||
| 23 | L3 TECHNOLOGIES INC | $24.3M | 0.00% | 147,298 | +147,298 | 2017-03-31 | $165 | ~$165 | +0.00% | |||
| 24 | TRISTATE CAP HLDGS INC TSCUSD | $24.1M | 0.00% | 1,030,898 | +1,030,898 | 2017-03-31 | $23 | ~$23 | +0.00% | |||
| 25 | MULESOFT INC MULEUSD | $23.1M | 0.00% | 950,000 | +950,000 | 2017-03-31 | $24 | ~$24 | +0.00% | |||
| 26 | CONDUENT INC CNDT | $22.1M | 0.00% | 1,315,141 | +1,315,141 | 2017-03-31 | $17 | ~$17 | +0.00% | |||
| 27 | ARDAGH GROUP S A | $21.9M | 0.00% | 998,730 | +998,730 | 2017-03-31 | $22 | ~$22 | +0.00% | |||
| 28 | GUARANTY BANCORP DEL | $21.6M | 0.00% | 887,748 | +887,748 | 2017-03-31 | $24 | ~$24 | +0.00% | |||
| 29 | GRUPO AEROPORTUARIO DEL SURE ASR | $18.7M | 0.00% | 108,065 | +108,065 | 2014-03-31 | $173 | ~$133 | +30.11% | |||
| 30 | DXC TECHNOLOGY CO DXC | $17.6M | 0.00% | 254,793 | +254,793 | 2017-03-31 | $69 | ~$69 | +0.00% |