Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-12-31
$616.43B
Positions
2,544
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 | TAPESTRY INC TPR | $1.33B | 0.22% | 30,160,015 | +30,160,015 | 2017-12-31 | $44 | ~$44 | +0.00% | |||
| 2 | BLACK KNIGHT INC BKIEUR | $897.7M | 0.15% | 20,332,165 | +20,332,165 | 2017-12-31 | $44 | ~$44 | +0.00% | |||
| 3 | APTIV PLC | $451.6M | 0.07% | 5,323,358 | +5,323,358 | 2017-12-31 | $85 | ~$85 | +0.00% | |||
| 4 | IQVIA HLDGS INC IQV | $403.8M | 0.07% | 4,124,775 | +4,124,775 | 2017-12-31 | $98 | ~$98 | +0.00% | |||
| 5 | CARGURUS INC CARG | $374.0M | 0.06% | 13,060,603 | +13,060,603 | 2017-12-31 | $29 | ~$29 | +0.00% | |||
| 6 | MAXAR TECHNOLOGIES LTD | $358.9M | 0.06% | 5,580,079 | +5,580,079 | 2017-12-31 | $64 | ~$64 | +0.00% | |||
| 7 | CAESARS ENTMT CORP CZR 5 10/01/24 | $210.2M | 0.03% | 108,399,496 | +108,399,496 | 2017-12-31 | $2 | ~$2 | +0.00% | |||
| 8 | SEA LTD SE | $169.0M | 0.03% | 12,680,640 | +12,680,640 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 9 | KKR & CO L P DEL | $158.8M | 0.03% | 7,542,624 | +7,542,624 | 2017-12-31 | $21 | ~$21 | +0.00% | |||
| 10 | ANGI HOMESERVICES INC ANGI1EUR | $89.3M | 0.01% | 8,538,205 | +8,538,205 | 2017-12-31 | $10 | ~$10 | +0.00% | |||
| 11 | LOMA NEGRA CORP LOMA | $59.5M | 0.01% | 2,584,145 | +2,584,145 | 2017-12-31 | $23 | ~$23 | +0.00% | |||
| 12 | GTT COMMUNICATIONS INC GTT1USD | $57.8M | 0.01% | 1,230,153 | +1,230,153 | 2017-12-31 | $47 | ~$47 | +0.00% | |||
| 13 | NATIONAL VISION HLDGS INC EYE | $45.0M | 0.01% | 1,107,280 | +1,107,280 | 2017-12-31 | $41 | ~$41 | +0.00% | |||
| 14 | SENTINEL ENERGY SVCS INC | $38.8M | 0.01% | 3,887,115 | +3,887,115 | 2017-12-31 | $10 | ~$10 | +0.00% | |||
| 15 | CONSTELLIUM NV | $37.1M | 0.01% | 3,328,955 | +3,328,955 | 2013-06-30 | $11 | ~$14 | -20.83% | |||
| 16 | TIDEWATER INC NEW TDW | $34.4M | 0.01% | 1,410,520 | +1,410,520 | 2017-12-31 | $24 | ~$24 | +0.00% | |||
| 17 | LUXFER HOLDINGS PLC | $32.5M | 0.01% | 2,057,890 | +2,057,890 | 2017-12-31 | $16 | ~$16 | +0.00% | |||
| 18 | STERLING BANCORP INC SBTEUR | $31.2M | 0.01% | 2,458,289 | +2,458,289 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 19 | MONGODB INC MDB | $25.6M | 0.00% | 861,352 | +861,352 | 2017-12-31 | $30 | ~$30 | +0.00% | |||
| 20 | QUANTERIX CORP QTRX | $20.6M | 0.00% | 990,448 | +990,448 | 2017-12-31 | $21 | ~$21 | +0.00% | |||
| 21 | STITCH FIX INC SFIX | $20.1M | 0.00% | 778,783 | +778,783 | 2017-12-31 | $26 | ~$26 | +0.00% | |||
| 22 | PDL CMNTY BANCORP PDLBUSD | $19.1M | 0.00% | 1,259,490 | +1,259,490 | 2017-12-31 | $15 | ~$15 | +0.00% | |||
| 23 | ASCENDIS PHARMA A S ASNDUSD | $18.2M | 0.00% | 453,970 | +453,970 | 2017-12-31 | $40 | ~$40 | +0.00% | |||
| 24 | ABLYNX NV | $16.0M | 0.00% | 640,460 | +640,460 | 2017-12-31 | $25 | ~$25 | +0.00% | |||
| 25 | AMBARELLA INC | $16.0M | 0.00% | 271,650 | +271,650 | 2013-06-30 | $59 | ~$51 | +15.26% | |||
| 26 | HERITAGE CRYSTAL CLEAN INC HCCIUSD | $15.2M | 0.00% | 698,335 | +698,335 | 2017-12-31 | $22 | ~$22 | +0.00% | |||
| 27 | ANAPTYSBIO INC ANAB | $11.0M | 0.00% | 109,097 | +109,097 | 2017-12-31 | $101 | ~$101 | +0.00% | |||
| 28 | RPC INC RES | $10.3M | 0.00% | 404,423 | +404,423 | 2014-03-31 | $26 | ~$13 | +100.15% | |||
| 29 | ICHOR HOLDINGS | $8.9M | 0.00% | 363,571 | +363,571 | 2017-12-31 | $25 | ~$25 | +0.00% | |||
| 30 | RHYTHM PHARMACEUTICALS INC RYTM | $8.8M | 0.00% | 304,127 | +304,127 | 2017-12-31 | $29 | ~$29 | +0.00% |