Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-03-31
$629.43B
Positions
2,552
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 | ABLYNX NV | $0 | 0 | -640,460 | -100.00% | 0.00% | ||||||
| 2 | ACME UTD CORP | $0 | 0 | -9,000 | -100.00% | 0.00% | ||||||
| 3 | ACTUA CORP | $0 | 0 | -12,780 | -100.00% | 0.00% | ||||||
| 4 | ADVANCED ACCELERATOR APPLIC | $0 | 0 | -939,360 | -100.00% | 0.01% | ||||||
| 5 | AGRIUM INC | $0 | 0 | -442,031 | -100.00% | 0.01% | ||||||
| 6 | ALLERGAN PLC | $0 | 0 | -42,876 | -100.00% | 0.00% | ||||||
| 7 | ALTISOURCE RESIDENTIAL CORP | $0 | 0 | -18,783 | -100.00% | 0.00% | ||||||
| 8 | ALTRIA GROUP INC CALL | $0 | 0 | -400,000 | -100.00% | 0.00% | ||||||
| 9 | AMERICAN TOWER CORP NEW | $0 | 0 | -1,416,074 | -100.00% | 0.03% | ||||||
| 10 | AMERISAFE INC | $0 | 0 | -3,553 | -100.00% | 0.00% | ||||||
| 11 | AXOVANT SCIENCES LTD | $0 | 0 | -2,436,618 | -100.00% | 0.00% | ||||||
| 12 | BANK AMER CORP | $0 | 0 | -155 | -100.00% | 0.00% | ||||||
| 13 | BANK MUTUAL CORP NEW | $0 | 0 | -36,375 | -100.00% | 0.00% | ||||||
| 14 | BARRETT BILL CORP | $0 | 0 | -79,412 | -100.00% | 0.00% | ||||||
| 15 | BCE INC | $0 | 0 | -4,490 | -100.00% | 0.00% | ||||||
| 16 | BELLICUM PHARMACEUTICALS INC | $0 | 0 | -155,433 | -100.00% | 0.00% | ||||||
| 17 | BIOHAVEN PHARMACTL HLDG CO L | $0 | 0 | -375,048 | -100.00% | 0.00% | ||||||
| 18 | BIOVERATIV INC | $0 | 0 | -5,087,776 | -100.00% | 0.04% | ||||||
| 19 | BOB EVANS FARMS INC | $0 | 0 | -15,346 | -100.00% | 0.00% | ||||||
| 20 | BROADSOFT INC | $0 | 0 | -13,376 | -100.00% | 0.00% | ||||||
| 21 | BUFFALO WILD WINGS INC | $0 | 0 | -7,025 | -100.00% | 0.00% | ||||||
| 22 | CALATLANTIC GROUP INC | $0 | 0 | -18,906 | -100.00% | 0.00% | ||||||
| 23 | CALGON CARBON CORP | $0 | 0 | -42,394 | -100.00% | 0.00% | ||||||
| 24 | CALPINE CORP | $0 | 0 | -1,801,634 | -100.00% | 0.00% | ||||||
| 25 | COMCAST CORP NEW CALL | $0 | 0 | -1,000,000 | -100.00% | 0.01% | ||||||
| 26 | CRAWFORD & CO | $0 | 0 | -189,848 | -100.00% | 0.00% | ||||||
| 27 | CRAY INC | $0 | 0 | -224,188 | -100.00% | 0.00% | ||||||
| 28 | CYTOKINETICS INC | $0 | 0 | -427,148 | -100.00% | 0.00% | ||||||
| 29 | DEL FRISCOS RESTAURANT GROUP | $0 | 0 | -16,355 | -100.00% | 0.00% | ||||||
| 30 | DELTIC TIMBER CORP | $0 | 0 | -8,990 | -100.00% | 0.00% |