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 | 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 | $288.3M | 0.05% | 3,200,000 | +3,200,000 | 2017-09-30 | $90 | ~$90 | +0.00% | |||
| 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 | SELECT SECTOR SPDR TR XLF | $155.2M | 0.03% | 6,000,000 | +6,000,000 | 2017-09-30 | $26 | ~$26 | +0.00% | |||
| 7 | JBG SMITH PPTYS JBGS | $141.8M | 0.02% | 4,145,546 | +4,145,546 | 2017-09-30 | $34 | ~$34 | +0.00% | |||
| 8 | REDFIN CORP RDFN | $138.1M | 0.02% | 5,753,593 | +5,753,593 | 2017-09-30 | $24 | ~$24 | +0.00% | |||
| 9 | BAKER HUGHES A GE CO BKR | $133.9M | 0.02% | 3,657,467 | +3,657,467 | 2017-09-30 | $37 | ~$37 | +0.00% | |||
| 10 | SIMPLY GOOD FOODS CO SMPL | $73.7M | 0.01% | 6,292,378 | +6,292,378 | 2017-09-30 | $12 | ~$12 | +0.00% | |||
| 11 | CHINA LODGING GROUP LTD | $47.7M | 0.01% | 401,103 | +401,103 | 2017-09-30 | $119 | ~$119 | +0.00% | |||
| 12 | PLAINS GP HLDGS L P PAGP | $37.1M | 0.01% | 1,696,284 | +1,696,284 | 2017-09-30 | $22 | ~$22 | +0.00% | |||
| 13 | KNIGHT SWIFT TRANSN HLDGS IN KNX | $34.0M | 0.01% | 819,129 | +819,129 | 2017-09-30 | $42 | ~$42 | +0.00% | |||
| 14 | GMS INC GMS1EUR | $33.0M | 0.01% | 932,431 | +932,431 | 2017-03-31 | $35 | ~$35 | +0.54% | |||
| 15 | ROKU INC ROKU | $31.8M | 0.01% | 1,200,000 | +1,200,000 | 2017-09-30 | $27 | ~$27 | +0.00% | |||
| 16 | CALYXT INC | $31.0M | 0.01% | 1,265,317 | +1,265,317 | 2017-09-30 | $24 | ~$24 | +0.00% | |||
| 17 | DESPEGAR COM CORP | $30.4M | 0.01% | 950,000 | +950,000 | 2017-09-30 | $32 | ~$32 | +0.00% | |||
| 18 | DELEK US HLDGS INC NEW DK | $29.2M | 0.00% | 1,093,099 | +1,093,099 | 2017-09-30 | $27 | ~$27 | +0.00% | |||
| 19 | AKCEA THERAPEUTICS INC AKCAEUR | $26.4M | 0.00% | 955,568 | +955,568 | 2017-09-30 | $28 | ~$28 | +0.00% | |||
| 20 | RANGER ENERGY SVCS INC RNGR | $19.9M | 0.00% | 1,350,900 | +1,350,900 | 2017-09-30 | $15 | ~$15 | +0.00% | |||
| 21 | ZAI LAB LTD ZLAB | $14.9M | 0.00% | 551,000 | +551,000 | 2017-09-30 | $27 | ~$27 | +0.00% | |||
| 22 | TIVITY HEALTH INC HWAYEUR | $12.7M | 0.00% | 311,903 | +311,903 | 2017-09-30 | $41 | ~$41 | +0.00% | |||
| 23 | CTRIP COM INTL LTD TCOM 1.25 09/15/22 | $11.5M | 0.00% | 10,620,000 | +10,620,000 | 2017-09-30 | $1 | ~$1 | +0.00% | |||
| 24 | ADVANCED DISP SVCS INC DEL ADSW | $11.0M | 0.00% | 436,669 | +436,669 | 2017-09-30 | $25 | ~$25 | +0.00% | |||
| 25 | SOCIAL CAP HEDOSOPHIA HLDGS | $10.6M | 0.00% | 1,000,000 | +1,000,000 | 2017-09-30 | $11 | ~$11 | +0.00% | |||
| 26 | CAPITOL INVT CORP IV | $9.7M | 0.00% | 954,700 | +954,700 | 2017-09-30 | $10 | ~$10 | +0.00% | |||
| 27 | CAE INC CAE | $8.3M | 0.00% | 474,300 | +474,300 | 2013-06-30 | $17 | ~$10 | +68.78% | |||
| 28 | HOSTESS BRANDS INC TWNKEUR | $7.5M | 0.00% | 550,225 | +550,225 | 2016-12-31 | $14 | ~$13 | +5.08% | |||
| 29 | GLOBANT S A | $7.5M | 0.00% | 186,560 | +186,560 | 2017-09-30 | $40 | ~$40 | +0.00% | |||
| 30 | TELECOM ARGENTINA S A TEO | $7.2M | 0.00% | 232,595 | +232,595 | 2017-09-30 | $31 | ~$31 | +0.00% |