Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-06-30
$556.16B
Positions
2,554
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 | BECTON DICKINSON & CO BDX 6.125 05/01/20 A | $844.3M | 0.15% | 15,513,011 | +15,513,011 | 2017-06-30 | $54 | ~$54 | +0.00% | |||
| 2 | ALTABA INC AABAUSD | $487.6M | 0.09% | 8,949,761 | +8,949,761 | 2017-06-30 | $54 | ~$54 | +0.00% | |||
| 3 | RESTAURANT BRANDS INTL INC QSR | $146.4M | 0.03% | 2,341,465 | +2,341,465 | 2017-06-30 | $63 | ~$63 | +0.00% | |||
| 4 | GARDNER DENVER HLDGS INC GDI1EUR | $100.4M | 0.02% | 4,647,991 | +4,647,991 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 5 | ALTICE USA INC OPTU | $96.9M | 0.02% | 3,000,000 | +3,000,000 | 2017-06-30 | $32 | ~$32 | +0.00% | |||
| 6 | VANGUARD INTL EQUITY INDEX F VSS | $93.6M | 0.02% | 866,002 | +866,002 | 2017-06-30 | $108 | ~$108 | +0.00% | |||
| 7 | SEACOR MARINE HLDGS INC SMHI | $57.2M | 0.01% | 2,810,716 | +2,810,716 | 2017-06-30 | $20 | ~$20 | +0.00% | |||
| 8 | CISION LTD | $54.5M | 0.01% | 5,299,660 | +5,299,660 | 2017-06-30 | $10 | ~$10 | +0.00% | |||
| 9 | CLOUDERA INC CLDR | $49.8M | 0.01% | 3,245,691 | +3,245,691 | 2017-06-30 | $15 | ~$15 | +0.00% | |||
| 10 | JANUS HENDERSON GROUP PLC | $49.7M | 0.01% | 1,500,047 | +1,500,047 | 2017-06-30 | $33 | ~$33 | +0.00% | |||
| 11 | SCHNEIDER NATIONAL INC SNDR | $44.9M | 0.01% | 2,005,931 | +2,005,931 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 12 | BAOZUN INC BZUN | $40.3M | 0.01% | 1,818,295 | +1,818,295 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 13 | VISTRA ENERGY CORP VST | $36.6M | 0.01% | 2,179,842 | +2,179,842 | 2017-06-30 | $17 | ~$17 | +0.00% | |||
| 14 | FLOOR & DECOR HLDGS INC FND | $32.0M | 0.01% | 814,930 | +814,930 | 2017-06-30 | $39 | ~$39 | +0.00% | |||
| 15 | SANTANDER CONSUMER USA HDG I SC | $27.0M | 0.00% | 2,113,794 | +2,113,794 | 2014-03-31 | $13 | ~$12 | +8.95% | |||
| 16 | PAN AMERICAN SILVER CORP PAAS | $26.2M | 0.00% | 1,557,856 | +1,557,856 | 2017-06-30 | $17 | ~$17 | +0.00% | |||
| 17 | NETSHOES CAYMAN LTD | $25.6M | 0.00% | 1,347,221 | +1,347,221 | 2017-06-30 | $19 | ~$19 | +0.00% | |||
| 18 | NCS MULTISTAGE HLDGS INC NCSMUSD | $25.3M | 0.00% | 1,005,360 | +1,005,360 | 2017-06-30 | $25 | ~$25 | +0.00% | |||
| 19 | COLLIERS INTL GROUP INC CIGI | $19.3M | 0.00% | 341,624 | +341,624 | 2017-06-30 | $56 | ~$56 | +0.00% | |||
| 20 | OKTA INC OKTA | $18.4M | 0.00% | 806,573 | +806,573 | 2017-06-30 | $23 | ~$23 | +0.00% | |||
| 21 | HERITAGE FINL CORP WASH HFWA | $15.4M | 0.00% | 580,448 | +580,448 | 2017-06-30 | $27 | ~$27 | +0.00% | |||
| 22 | GLYCOMIMETICS INC GLYCEUR | $15.2M | 0.00% | 1,362,810 | +1,362,810 | 2014-12-31 | $11 | ~$9 | +23.31% | |||
| 23 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD | $15.2M | 0.00% | 555,826 | +555,826 | 2016-12-31 | $27 | ~$17 | +61.60% | |||
| 24 | OTONOMY INC OTICEUR | $14.7M | 0.00% | 777,237 | +777,237 | 2014-09-30 | $19 | ~$20 | -6.67% | |||
| 25 | TPG PACE ENERGY HLDGS CORP | $14.6M | 0.00% | 1,402,514 | +1,402,514 | 2017-06-30 | $10 | ~$10 | +0.00% | |||
| 26 | EARTHSTONE ENERGY INC ESTEEUR | $13.6M | 0.00% | 1,357,703 | +1,357,703 | 2017-06-30 | $10 | ~$10 | +0.00% | |||
| 27 | BIOHAVEN PHARMACTL HLDG CO L | $12.4M | 0.00% | 496,128 | +496,128 | 2017-06-30 | $25 | ~$25 | +0.00% | |||
| 28 | SOUTHERN FIRST BANCSHARES IN SFST | $11.6M | 0.00% | 312,916 | +312,916 | 2017-06-30 | $37 | ~$37 | +0.00% | |||
| 29 | RANDGOLD RES LTD | $11.4M | 0.00% | 128,426 | +128,426 | 2017-06-30 | $88 | ~$88 | +0.00% | |||
| 30 | XEROX CORP XRXCHF | $11.2M | 0.00% | 389,777 | +389,777 | 2017-06-30 | $29 | ~$29 | +0.00% |