Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-03-31
$629.43B
Positions
2,538
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 | BOOKING HLDGS INC BKNG | $12.82B | 2.04% | 6,163,664 | +6,163,664 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 2 | WORLDPAY INC WP | $2.12B | 0.34% | 25,788,888 | +25,788,888 | 2018-03-31 | $82 | ~$82 | +0.00% | |||
| 3 | SENSATA TECHNOLOGIES HLDNG P | $1.15B | 0.18% | 22,099,025 | +22,099,025 | 2018-03-31 | $52 | ~$52 | +0.00% | |||
| 4 | SEMPRA ENERGY SRE 6 01/15/21 A | $687.6M | 0.11% | 6,723,426 | +6,723,426 | 2018-03-31 | $102 | ~$102 | +0.00% | |||
| 5 | GCI LIBERTY INC GLIBAEUR | $524.0M | 0.08% | 9,913,150 | +9,913,150 | 2018-03-31 | $53 | ~$53 | +0.00% | |||
| 6 | DROPBOX INC DBX | $240.7M | 0.04% | 8,002,953 | +8,002,953 | 2018-03-31 | $30 | ~$30 | +0.00% | |||
| 7 | BANCO SANTANDER S A BSMXUSD | $185.4M | 0.03% | 25,852,925 | +25,852,925 | 2018-03-31 | $7 | ~$7 | +0.00% | |||
| 8 | IMPERIAL OIL LTD IMO | $149.5M | 0.02% | 5,642,414 | +5,642,414 | 2013-12-31 | $27 | ~$37 | -27.62% | |||
| 9 | CANADA GOOSE HOLDINGS INC GOOS | $148.3M | 0.02% | 4,437,813 | +4,437,813 | 2017-03-31 | $33 | ~$24 | +42.15% | |||
| 10 | LIBERTY LATIN AMERICA LTD | $116.1M | 0.02% | 6,079,647 | +6,079,647 | 2018-03-31 | $19 | ~$19 | +0.00% | |||
| 11 | ADT INC ADT | $96.1M | 0.02% | 12,124,414 | +12,124,414 | 2018-03-31 | $8 | ~$8 | +0.00% | |||
| 12 | PAGSEGURO DIGITAL LTD | $68.9M | 0.01% | 1,797,400 | +1,797,400 | 2018-03-31 | $38 | ~$38 | +0.00% | |||
| 13 | ATARA BIOTHERAPEUTICS INC ATRAGBX | $66.0M | 0.01% | 1,692,953 | +1,692,953 | 2015-09-30 | $39 | ~$31 | +27.17% | |||
| 14 | MACROGENICS INC MGNX | $56.8M | 0.01% | 2,258,991 | +2,258,991 | 2014-12-31 | $25 | ~$28 | -8.79% | |||
| 15 | TEVA PHARMACEUTICAL INDS LTD TEVA | $51.7M | 0.01% | 3,027,184 | +3,027,184 | 2013-06-30 | $17 | ~$35 | -51.35% | |||
| 16 | G1 THERAPEUTICS INC GTHXEUR | $41.3M | 0.01% | 1,115,268 | +1,115,268 | 2018-03-31 | $37 | ~$37 | +0.00% | |||
| 17 | ZOGENIX INC ZGNXEUR | $36.9M | 0.01% | 921,554 | +921,554 | 2018-03-31 | $40 | ~$40 | +0.00% | |||
| 18 | NUTRIEN LTD NTR | $36.7M | 0.01% | 776,226 | +776,226 | 2018-03-31 | $47 | ~$47 | +0.00% | |||
| 19 | COCA COLA EUROPEAN PARTNERS | $32.5M | 0.01% | 780,506 | +780,506 | 2016-06-30 | $42 | ~$39 | +7.80% | |||
| 20 | ATRICURE INC ATRC | $30.6M | 0.00% | 1,491,373 | +1,491,373 | 2018-03-31 | $21 | ~$21 | +0.00% | |||
| 21 | IOVANCE BIOTHERAPEUTICS INC IOVA | $29.5M | 0.00% | 1,746,144 | +1,746,144 | 2018-03-31 | $17 | ~$17 | +0.00% | |||
| 22 | MELLANOX TECHNOLOGIES LTD | $29.1M | 0.00% | 399,758 | +399,758 | 2013-06-30 | $73 | ~$48 | +52.20% | |||
| 23 | ENDOCYTE INC | $28.3M | 0.00% | 3,109,800 | +3,109,800 | 2013-06-30 | $9 | ~$10 | -10.91% | |||
| 24 | WORKIVA INC WK | $25.1M | 0.00% | 1,060,700 | +1,060,700 | 2018-03-31 | $24 | ~$24 | +0.00% | |||
| 25 | ENCOMPASS HEALTH CORP EHC | $23.8M | 0.00% | 416,635 | +416,635 | 2018-03-31 | $57 | ~$57 | +0.00% | |||
| 26 | MADRIGAL PHARMACEUTICALS INC MDGL | $21.7M | 0.00% | 186,019 | +186,019 | 2018-03-31 | $117 | ~$117 | +0.00% | |||
| 27 | NUTANIX INC NTNX | $18.5M | 0.00% | 377,359 | +377,359 | 2016-09-30 | $49 | ~$36 | +36.93% | |||
| 28 | ACHILLION PHARMACEUTICALS IN ACHNEUR | $17.3M | 0.00% | 4,658,956 | +4,658,956 | 2013-06-30 | $4 | ~$4 | -9.86% | |||
| 29 | SYNEOS HEALTH INC 8IN | $14.4M | 0.00% | 405,942 | +405,942 | 2018-03-31 | $36 | ~$36 | +0.00% | |||
| 30 | ROSETTA STONE INC RST | $11.4M | 0.00% | 864,479 | +864,479 | 2018-03-31 | $13 | ~$13 | +0.00% |