Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-09-30
$585.46B
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 | ALLIED WRLD ASSUR COM HLDG A | $0 | 0 | -35,489 | -100.00% | 0.00% | ||||||
| 2 | ALON USA ENERGY INC | $0 | 0 | -16,204 | -100.00% | 0.00% | ||||||
| 3 | AMC ENTMT HLDGS INC | $0 | 0 | -14,439 | -100.00% | 0.00% | ||||||
| 4 | AMERICAN OUTDOOR BRANDS CORP | $0 | 0 | -9,319 | -100.00% | 0.00% | ||||||
| 5 | AQUAVENTURE HLDGS LTD | $0 | 0 | -268,943 | -100.00% | 0.00% | ||||||
| 6 | BAKER HUGHES INC | $0 | 0 | -3,808,317 | -100.00% | 0.04% | ||||||
| 7 | BANK AMER CORP | $0 | 0 | -161 | -100.00% | 0.00% | ||||||
| 8 | BARRACUDA NETWORKS INC | $0 | 0 | -362,566 | -100.00% | 0.00% | ||||||
| 9 | CABELAS INC | $0 | 0 | -13,765 | -100.00% | 0.00% | ||||||
| 10 | CAPITAL BK FINL CORP | $0 | 0 | -1,844,682 | -100.00% | 0.01% | ||||||
| 11 | CARE CAP PPTYS INC | $0 | 0 | -78,005 | -100.00% | 0.00% | ||||||
| 12 | CDN IMPERIAL BK COMM TORONTO | $0 | 0 | -9,545 | -100.00% | 0.00% | ||||||
| 13 | CLIFFS NAT RES INC | $0 | 0 | -96,436 | -100.00% | 0.00% | ||||||
| 14 | CLUBCORP HLDGS INC | $0 | 0 | -11,077 | -100.00% | 0.00% | ||||||
| 15 | COLONY STARWOOD HOMES | $0 | 0 | -26,484 | -100.00% | 0.00% | ||||||
| 16 | COMMERCEHUB INC | $0 | 0 | -68,709 | -100.00% | 0.00% | ||||||
| 17 | COMMERCEHUB INC | $0 | 0 | -142,113 | -100.00% | 0.00% | ||||||
| 18 | COMPUTER PROGRAMS & SYS INC | $0 | 0 | -28,817 | -100.00% | 0.00% | ||||||
| 19 | CONYERS PK ACQUISITION | $0 | 0 | -29,860 | -100.00% | 0.00% | ||||||
| 20 | CONYERS PK ACQUISITION | $0 | 0 | -4,439,628 | -100.00% | 0.01% | ||||||
| 21 | COVISINT CORP | $0 | 0 | -47,257 | -100.00% | 0.00% | ||||||
| 22 | CRAWFORD & CO | $0 | 0 | -107,452 | -100.00% | 0.00% | ||||||
| 23 | CU BANCORP CALIF | $0 | 0 | -478,418 | -100.00% | 0.00% | ||||||
| 24 | DELEK US HLDGS INC | $0 | 0 | -21,375 | -100.00% | 0.00% | ||||||
| 25 | DOW CHEM CO | $0 | 0 | -2,083,184 | -100.00% | 0.02% | ||||||
| 26 | DR REDDYS LABS LTD | $0 | 0 | -59,555 | -100.00% | 0.00% | ||||||
| 27 | DU PONT E I DE NEMOURS & CO | $0 | 0 | -21,259,944 | -100.00% | 0.31% | ||||||
| 28 | DUPONT FABROS TECHNOLOGY INC | $0 | 0 | -39,990 | -100.00% | 0.00% | ||||||
| 29 | ELDORADO GOLD CORP NEW | $0 | 0 | -20,500 | -100.00% | 0.00% | ||||||
| 30 | ENERNOC INC | $0 | 0 | -31,300 | -100.00% | 0.00% |