Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-06-30
$654.34B
Positions
2,570
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 | BROADCOM INC AVGO | $4.46B | 0.68% | 18,379,472 | +18,379,472 | 2018-06-30 | $243 | ~$243 | +0.00% | |||
| 2 | EVERGY INC EVRG | $931.9M | 0.14% | 16,595,898 | +16,595,898 | 2018-06-30 | $56 | ~$56 | +0.00% | |||
| 3 | JEFFERIES FINL GROUP INC JEF | $273.8M | 0.04% | 12,039,443 | +12,039,443 | 2018-06-30 | $23 | ~$23 | +0.00% | |||
| 4 | BANCO BRADESCO S A BBD | $106.0M | 0.02% | 15,457,500 | +15,457,500 | 2013-06-30 | $7 | ~$9 | -23.69% | |||
| 5 | HUAZHU GROUP LTD HTHT | $86.4M | 0.01% | 2,058,436 | +2,058,436 | 2018-06-30 | $42 | ~$42 | +0.00% | |||
| 6 | NVENT ELECTRIC PLC | $81.7M | 0.01% | 3,254,783 | +3,254,783 | 2018-06-30 | $25 | ~$25 | +0.00% | |||
| 7 | AXA EQUITABLE HLDGS INC | $70.0M | 0.01% | 3,394,038 | +3,394,038 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 8 | GOOSEHEAD INS INC GSHD | $59.3M | 0.01% | 2,374,632 | +2,374,632 | 2018-06-30 | $25 | ~$25 | +0.00% | |||
| 9 | BJS WHSL CLUB HLDGS INC BJ | $59.1M | 0.01% | 2,500,000 | +2,500,000 | 2018-06-30 | $24 | ~$24 | +0.00% | |||
| 10 | BRIGHTVIEW HLDGS INC BV | $54.9M | 0.01% | 2,500,000 | +2,500,000 | 2018-06-30 | $22 | ~$22 | +0.00% | |||
| 11 | ASGN INC EFOR | $54.3M | 0.01% | 694,363 | +694,363 | 2018-06-30 | $78 | ~$78 | +0.00% | |||
| 12 | PIVOTAL SOFTWARE INC | $50.0M | 0.01% | 2,059,737 | +2,059,737 | 2018-06-30 | $24 | ~$24 | +0.00% | |||
| 13 | GREENSKY INC GSKYGBP | $45.1M | 0.01% | 2,130,761 | +2,130,761 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 14 | ORIGIN BANCORP INC OBK | $43.0M | 0.01% | 1,050,658 | +1,050,658 | 2018-06-30 | $41 | ~$41 | +0.00% | |||
| 15 | PLURALSIGHT INC | $36.8M | 0.01% | 1,505,107 | +1,505,107 | 2018-06-30 | $24 | ~$24 | +0.00% | |||
| 16 | CRAY INC CRAY | $36.5M | 0.01% | 1,484,401 | +1,484,401 | 2013-06-30 | $25 | ~$24 | +1.67% | |||
| 17 | VISTRA ENERGY CORP VST 7 07/01/19 | $36.0M | 0.01% | 377,400 | +377,400 | 2018-06-30 | $95 | ~$95 | +0.00% | |||
| 18 | CERIDIAN HCM HLDG INC DAY | $35.1M | 0.01% | 1,058,527 | +1,058,527 | 2018-06-30 | $33 | ~$33 | +0.00% | |||
| 19 | AVALARA INC AVLRUSD | $34.7M | 0.01% | 650,200 | +650,200 | 2018-06-30 | $53 | ~$53 | +0.00% | |||
| 20 | TRICIDA INC 1T7 | $30.0M | 0.00% | 1,002,900 | +1,002,900 | 2018-06-30 | $30 | ~$30 | +0.00% | |||
| 21 | APERGY CORP APY1USD | $25.8M | 0.00% | 619,072 | +619,072 | 2018-06-30 | $42 | ~$42 | +0.00% | |||
| 22 | SOUTH JERSEY INDS INC SJI 7.25 04/15/21 | $25.6M | 0.00% | 460,532 | +460,532 | 2018-06-30 | $56 | ~$56 | +0.00% | |||
| 23 | CAROLINA FINL CORP NEW CAROEUR | $25.3M | 0.00% | 590,503 | +590,503 | 2018-06-30 | $43 | ~$43 | +0.00% | |||
| 24 | EVO PMTS INC EVOP1EUR | $24.3M | 0.00% | 1,182,908 | +1,182,908 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 25 | PTC THERAPEUTICS INC PTCT | $22.5M | 0.00% | 668,368 | +668,368 | 2015-12-31 | $34 | ~$33 | +2.01% | |||
| 26 | NOVOCURE LTD | $21.3M | 0.00% | 681,519 | +681,519 | 2015-12-31 | $31 | ~$22 | +45.40% | |||
| 27 | APELLIS PHARMACEUTICALS INC APLSUSD | $21.2M | 0.00% | 961,683 | +961,683 | 2018-06-30 | $22 | ~$22 | +0.00% | |||
| 28 | GS ACQUISITION HLDGS CORP | $20.4M | 0.00% | 2,000,000 | +2,000,000 | 2018-06-30 | $10 | ~$10 | +0.00% | |||
| 29 | TPG PACE ENERGY HLDGS CORP | $16.4M | 0.00% | 1,509,909 | +1,509,909 | 2018-06-30 | $11 | ~$11 | +0.00% | |||
| 30 | CUTERA INC CUTREUR | $13.6M | 0.00% | 337,745 | +337,745 | 2018-06-30 | $40 | ~$40 | +0.00% |