Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-12-31
$590.79B
Positions
2,547
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 | A10 NETWORKS INC | $0 | 0 | -25,673 | -100.00% | 0.00% | ||||||
| 2 | ACCELERATE DIAGNOSTICS INC | $0 | 0 | -9,578 | -100.00% | 0.00% | ||||||
| 3 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -4,478,326 | -100.00% | 0.00% | ||||||
| 4 | ACXIOM HOLDINGS INC | $0 | 0 | -31,239 | -100.00% | 0.00% | ||||||
| 5 | ADAMIS PHARMACEUTICALS CORP | $0 | 0 | -98,800 | -100.00% | 0.00% | ||||||
| 6 | AERCAP HOLDINGS NV | $0 | 0 | -4,907 | -100.00% | 0.00% | ||||||
| 7 | AETNA INC NEW | $0 | 0 | -2,959,258 | -100.00% | 0.09% | ||||||
| 8 | AMTRUST FINL SVCS INC | $0 | 0 | -27,457 | -100.00% | 0.00% | ||||||
| 9 | ANDEAVOR | $0 | 0 | -3,533,150 | -100.00% | 0.08% | ||||||
| 10 | ARBUTUS BIOPHARMA CORP | $0 | 0 | -497,328 | -100.00% | 0.00% | ||||||
| 11 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -8,775 | -100.00% | 0.00% | ||||||
| 12 | ASSEMBLY BIOSCIENCES INC | $0 | 0 | -222,302 | -100.00% | 0.00% | ||||||
| 13 | BCE INC | $0 | 0 | -9,790 | -100.00% | 0.00% | ||||||
| 14 | BIG 5 SPORTING GOODS CORP | $0 | 0 | -99,536 | -100.00% | 0.00% | ||||||
| 15 | BJS RESTAURANTS INC | $0 | 0 | -3,772 | -100.00% | 0.00% | ||||||
| 16 | BOJANGLES INC | $0 | 0 | -1,375,591 | -100.00% | 0.00% | ||||||
| 17 | BRIGHTVIEW HLDGS INC | $0 | 0 | -2,427,537 | -100.00% | 0.01% | ||||||
| 18 | CA INC | $0 | 0 | -534,637 | -100.00% | 0.00% | ||||||
| 19 | CHEETAH MOBILE INC | $0 | 0 | -83,943 | -100.00% | 0.00% | ||||||
| 20 | CIGNA CORPORATION | $0 | 0 | -23,218,726 | -100.00% | 0.71% | ||||||
| 21 | COBIZ FINANCIAL INC | $0 | 0 | -4,248,335 | -100.00% | 0.01% | ||||||
| 22 | COLUMBUS MCKINNON CORP N Y | $0 | 0 | -6,453 | -100.00% | 0.00% | ||||||
| 23 | COMPUTER PROGRAMS & SYS INC | $0 | 0 | -8,391 | -100.00% | 0.00% | ||||||
| 24 | CONVERGYS CORP | $0 | 0 | -41,298 | -100.00% | 0.00% | ||||||
| 25 | CRESCENT PT ENERGY CORP | $0 | 0 | -15,916 | -100.00% | 0.00% | ||||||
| 26 | CUSTOMERS BANCORP INC | $0 | 0 | -9,541 | -100.00% | 0.00% | ||||||
| 27 | CYMABAY THERAPEUTICS INC | $0 | 0 | -410,967 | -100.00% | 0.00% | ||||||
| 28 | DAKTRONICS INC | $0 | 0 | -32,908 | -100.00% | 0.00% | ||||||
| 29 | DDR CORP | $0 | 0 | -50,491 | -100.00% | 0.00% | ||||||
| 30 | DELL TECHNOLOGIES INC | $0 | 0 | -105,793 | -100.00% | 0.00% |