Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-09-30
$585.46B
Positions
2,569
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOWDUPONT INC | $2.07B | 0.35% | 29,928,071 | +29,928,071 | 2017-09-30 | $69 | ~$69 | +0.00% | |||
| 2 | ANDEAVOR | $559.5M | 0.10% | 5,424,522 | +5,424,522 | 2017-09-30 | $103 | ~$103 | +0.00% | |||
| 3 | SELECT SECTOR SPDR TR XLY CALL | $288.3M | 0.05% | 3,200,000 | +3,200,000 | 2017-09-30 | ||||||
| 4 | BRIGHTHOUSE FINL INC BHF | $275.6M | 0.05% | 4,532,679 | +4,532,679 | 2017-09-30 | $61 | ~$61 | +0.00% | |||
| 5 | CROWN CASTLE INTL CORP NEW CCI 6.875 08/01/20 A | $187.6M | 0.03% | 178,482 | +178,482 | 2017-09-30 | $1,051 | ~$1,051 | +0.00% | |||
| 6 | AT&T INC T CALL | $156.7M | 0.03% | 4,000,000 | +4,000,000 | 2017-09-30 | ||||||
| 7 | SELECT SECTOR SPDR TR XLF CALL | $155.2M | 0.03% | 6,000,000 | +6,000,000 | 2017-09-30 | ||||||
| 8 | JBG SMITH PPTYS JBGS | $141.8M | 0.02% | 4,145,546 | +4,145,546 | 2017-09-30 | $34 | ~$34 | +0.00% | |||
| 9 | REDFIN CORP RDFN | $138.1M | 0.02% | 5,753,593 | +5,753,593 | 2017-09-30 | $24 | ~$24 | +0.00% | |||
| 10 | BAKER HUGHES A GE CO BKR | $133.9M | 0.02% | 3,657,467 | +3,657,467 | 2017-09-30 | $37 | ~$37 | +0.00% | |||
| 11 | SIMPLY GOOD FOODS CO SMPL | $73.7M | 0.01% | 6,292,378 | +6,292,378 | 2017-09-30 | $12 | ~$12 | +0.00% | |||
| 12 | VERIZON COMMUNICATIONS INC VZ CALL | $57.1M | 0.01% | 1,154,000 | +1,154,000 | 2017-09-30 | ||||||
| 13 | CHINA LODGING GROUP LTD | $47.7M | 0.01% | 401,103 | +401,103 | 2017-09-30 | $119 | ~$119 | +0.00% | |||
| 14 | COMCAST CORP NEW CMCSA CALL | $38.5M | 0.01% | 1,000,000 | +1,000,000 | 2017-09-30 | ||||||
| 15 | PLAINS GP HLDGS L P PAGP | $37.1M | 0.01% | 1,696,284 | +1,696,284 | 2017-09-30 | $22 | ~$22 | +0.00% | |||
| 16 | KNIGHT SWIFT TRANSN HLDGS IN KNX | $34.0M | 0.01% | 819,129 | +819,129 | 2017-09-30 | $42 | ~$42 | +0.00% | |||
| 17 | GMS INC GMS1EUR | $33.0M | 0.01% | 932,431 | +932,431 | 2017-03-31 | $35 | ~$35 | +0.54% | |||
| 18 | ROKU INC ROKU | $31.8M | 0.01% | 1,200,000 | +1,200,000 | 2017-09-30 | $27 | ~$27 | +0.00% | |||
| 19 | KRAFT HEINZ CO KHC CALL | $31.0M | 0.01% | 400,000 | +400,000 | 2017-09-30 | ||||||
| 20 | CALYXT INC | $31.0M | 0.01% | 1,265,317 | +1,265,317 | 2017-09-30 | $24 | ~$24 | +0.00% | |||
| 21 | DESPEGAR COM CORP | $30.4M | 0.01% | 950,000 | +950,000 | 2017-09-30 | $32 | ~$32 | +0.00% | |||
| 22 | DELEK US HLDGS INC NEW DK | $29.2M | 0.00% | 1,093,099 | +1,093,099 | 2017-09-30 | $27 | ~$27 | +0.00% | |||
| 23 | AKCEA THERAPEUTICS INC AKCAEUR | $26.4M | 0.00% | 955,568 | +955,568 | 2017-09-30 | $28 | ~$28 | +0.00% | |||
| 24 | ALTRIA GROUP INC MO CALL | $25.4M | 0.00% | 400,000 | +400,000 | 2017-09-30 | ||||||
| 25 | NEUROCRINE BIOSCIENCES INC NBIX CALL | $22.6M | 0.00% | 369,000 | +369,000 | 2017-09-30 | ||||||
| 26 | SMUCKER J M CO SJM CALL | $21.0M | 0.00% | 200,000 | +200,000 | 2017-09-30 | ||||||
| 27 | WELLS FARGO CO NEW WFC CALL | $20.1M | 0.00% | 364,000 | +364,000 | 2017-09-30 | ||||||
| 28 | RANGER ENERGY SVCS INC RNGR | $19.9M | 0.00% | 1,350,900 | +1,350,900 | 2017-09-30 | $15 | ~$15 | +0.00% | |||
| 29 | DR PEPPER SNAPPLE GROUP INC CALL | $17.7M | 0.00% | 200,000 | +200,000 | 2017-09-30 | ||||||
| 30 | CVS HEALTH CORP CVS CALL | $16.3M | 0.00% | 200,000 | +200,000 | 2017-09-30 |