Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-03-31
$680.25B
Positions
2,529
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 | AC IMMUNE SA | $0 | 0 | -378,700 | -100.00% | 0.00% | ||||||
| 2 | ACACIA COMMUNICATIONS INC | $0 | 0 | -217,370 | -100.00% | 0.00% | ||||||
| 3 | ACCESS NATL CORP | $0 | 0 | -18,106 | -100.00% | 0.00% | ||||||
| 4 | ADVAXIS INC | $0 | 0 | -57,000 | -100.00% | 0.00% | ||||||
| 5 | ALBEMARLE CORP PUT | $0 | 0 | -4,500 | -100.00% | 0.00% | ||||||
| 6 | ALTRA INDL MOTION CORP | $0 | 0 | -55,281 | -100.00% | 0.00% | ||||||
| 7 | AMDOCS LTD | $0 | 0 | -3,515 | -100.00% | 0.00% | ||||||
| 8 | APARTMENT INVT & MGMT CO | $0 | 0 | -290,955 | -100.00% | 0.00% | ||||||
| 9 | APTINYX INC | $0 | 0 | -567,990 | -100.00% | 0.00% | ||||||
| 10 | ARCUS BIOSCIENCES INC | $0 | 0 | -387,312 | -100.00% | 0.00% | ||||||
| 11 | ARDAGH GROUP S A | $0 | 0 | -1,055,731 | -100.00% | 0.00% | ||||||
| 12 | ASPEN INSURANCE HOLDINGS LTD | $0 | 0 | -32,402 | -100.00% | 0.00% | ||||||
| 13 | ATHENAHEALTH INC | $0 | 0 | -510,156 | -100.00% | 0.01% | ||||||
| 14 | BANCO SANTANDER MEXICO S A | $0 | 0 | -2,450,000 | -100.00% | 0.00% | ||||||
| 15 | BENEFICIAL BANCORP INC | $0 | 0 | -7,390,138 | -100.00% | 0.02% | ||||||
| 16 | BRITISH AMERN TOB PLC | $0 | 0 | -9,111 | -100.00% | 0.00% | ||||||
| 17 | CAESARS ENTMT CORP | $0 | 0 | -100,611,959 | -100.00% | 0.02% | ||||||
| 18 | CARE COM INC | $0 | 0 | -25,759 | -100.00% | 0.00% | ||||||
| 19 | CATERPILLAR INC DEL PUT | $0 | 0 | -6,500 | -100.00% | 0.00% | ||||||
| 20 | CELLDEX THERAPEUTICS INC NEW | $0 | 0 | -105,402 | -100.00% | 0.00% | ||||||
| 21 | COMMUNITY HEALTH SYS INC NEW | $0 | 0 | -73,700 | -100.00% | 0.00% | ||||||
| 22 | CUTERA INC | $0 | 0 | -899,703 | -100.00% | 0.00% | ||||||
| 23 | DEERE & CO PUT | $0 | 0 | -4,000 | -100.00% | 0.00% | ||||||
| 24 | DUN & BRADSTREET CORP DEL NE | $0 | 0 | -212,035 | -100.00% | 0.01% | ||||||
| 25 | ELECTRO SCIENTIFIC INDS | $0 | 0 | -37,436 | -100.00% | 0.00% | ||||||
| 26 | ENGILITY HLDGS INC NEW | $0 | 0 | -7,846 | -100.00% | 0.00% | ||||||
| 27 | ENSCO PLC PUT | $0 | 0 | -50,000 | -100.00% | 0.00% | ||||||
| 28 | ESSENDANT INC | $0 | 0 | -28,715 | -100.00% | 0.00% | ||||||
| 29 | ESTERLINE TECHNOLOGIES CORP | $0 | 0 | -11,744 | -100.00% | 0.00% | ||||||
| 30 | FCB FINL HLDGS INC | $0 | 0 | -11,773 | -100.00% | 0.00% |