Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-09-30
$685.39B
Positions
2,569
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 | KKR & CO INC KKR | $361.5M | 0.05% | 13,256,556 | +13,256,556 | 2018-09-30 | $27 | ~$27 | +0.00% | |||
| 2 | STRATEGIC ED INC STRA | $351.6M | 0.05% | 2,565,607 | +2,565,607 | 2018-09-30 | $137 | ~$137 | +0.00% | |||
| 3 | AVANOS MED INC AVNS | $336.0M | 0.05% | 4,905,728 | +4,905,728 | 2018-09-30 | $68 | ~$68 | +0.00% | |||
| 4 | KEURIG DR PEPPER INC KDP | $302.8M | 0.04% | 13,069,637 | +13,069,637 | 2018-09-30 | $23 | ~$23 | +0.00% | |||
| 5 | FORTIVE CORP FTV 5 07/01/21 A | $207.5M | 0.03% | 194,161 | +194,161 | 2018-09-30 | $1,069 | ~$1,069 | +0.00% | |||
| 6 | EVENTBRITE INC EB4 | $190.6M | 0.03% | 5,247,820 | +5,247,820 | 2018-09-30 | $36 | ~$36 | +0.00% | |||
| 7 | FRONTDOOR INC FTDR | $165.8M | 0.02% | 4,045,021 | +4,045,021 | 2018-09-30 | $41 | ~$41 | +0.00% | |||
| 8 | SEMPRA ENERGY SRE 6.75 07/15/21 B | $133.4M | 0.02% | 1,319,564 | +1,319,564 | 2018-09-30 | $101 | ~$101 | +0.00% | |||
| 9 | BLOOM ENERGY CORP BE | $102.3M | 0.01% | 3,000,536 | +3,000,536 | 2018-09-30 | $34 | ~$34 | +0.00% | |||
| 10 | ELANCO ANIMAL HEALTH INC ELAN | $98.3M | 0.01% | 2,817,526 | +2,817,526 | 2018-09-30 | $35 | ~$35 | +0.00% | |||
| 11 | FARFETCH LTD FTCHQ | $95.4M | 0.01% | 3,503,263 | +3,503,263 | 2018-09-30 | $27 | ~$27 | +0.00% | |||
| 12 | SVMK INC SVMKUSD | $74.9M | 0.01% | 4,855,614 | +4,855,614 | 2018-09-30 | $15 | ~$15 | +0.00% | |||
| 13 | FOCUS FINL PARTNERS INC 2JE | $59.7M | 0.01% | 1,257,101 | +1,257,101 | 2018-09-30 | $47 | ~$47 | +0.00% | |||
| 14 | MAGNOLIA OIL & GAS CORP MGY | $52.2M | 0.01% | 3,477,369 | +3,477,369 | 2018-09-30 | $15 | ~$15 | +0.00% | |||
| 15 | BARINGS BDC INC BBDC | $41.2M | 0.01% | 4,113,900 | +4,113,900 | 2018-09-30 | $10 | ~$10 | +0.00% | |||
| 16 | HANGER INC HNGRUSD | $34.6M | 0.01% | 1,662,480 | +1,662,480 | 2013-06-30 | $21 | ~$19 | +11.21% | |||
| 17 | HURON CONSULTING GROUP INC HURN | $32.8M | 0.00% | 664,789 | +664,789 | 2013-06-30 | $49 | ~$49 | +0.51% | |||
| 18 | REATA PHARMACEUTICALS INC RETAEUR | $32.5M | 0.00% | 397,279 | +397,279 | 2018-09-30 | $82 | ~$82 | +0.00% | |||
| 19 | ALLAKOS INC ALLKGUSD | $31.2M | 0.00% | 693,247 | +693,247 | 2018-09-30 | $45 | ~$45 | +0.00% | |||
| 20 | PRINCIPIA BIOPHARMA INC PRNB | $25.3M | 0.00% | 867,059 | +867,059 | 2018-09-30 | $29 | ~$29 | +0.00% | |||
| 21 | NATERA INC NTRA | $25.3M | 0.00% | 1,055,462 | +1,055,462 | 2016-06-30 | $24 | ~$16 | +47.15% | |||
| 22 | SOLARCITY CORP TSLAEN 1.625 11/01/19 | $23.0M | 0.00% | 26,080,000 | +26,080,000 | 2018-09-30 | $1 | ~$1 | +0.00% | |||
| 23 | INTERNATIONAL FLAVORS&FRAGRA IFF 6 09/15/21 | $21.7M | 0.00% | 400,000 | +400,000 | 2018-09-30 | $54 | ~$54 | +0.00% | |||
| 24 | ADDUS HOMECARE CORP ADUS | $21.2M | 0.00% | 301,680 | +301,680 | 2018-09-30 | $70 | ~$70 | +0.00% | |||
| 25 | YEXT INC YEXT | $16.6M | 0.00% | 701,450 | +701,450 | 2018-09-30 | $24 | ~$24 | +0.00% | |||
| 26 | ZUORA INC ZUOUSD | $16.4M | 0.00% | 709,056 | +709,056 | 2018-09-30 | $23 | ~$23 | +0.00% | |||
| 27 | ZAFGEN INC ZFGNUSD | $14.5M | 0.00% | 1,244,487 | +1,244,487 | 2015-03-31 | $12 | ~$9 | +26.08% | |||
| 28 | ALTERYX INC AYXEUR | $14.2M | 0.00% | 248,455 | +248,455 | 2018-09-30 | $57 | ~$57 | +0.00% | |||
| 29 | CRINETICS PHARMACEUTICALS IN CRNX | $12.4M | 0.00% | 433,905 | +433,905 | 2018-09-30 | $29 | ~$29 | +0.00% | |||
| 30 | VIEWRAY INC VRAYQ | $11.4M | 0.00% | 1,222,361 | +1,222,361 | 2018-09-30 | $9 | ~$9 | +0.00% |