Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-03-31
$680.25B
Positions
2,526
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 | FOX CORP FOX | $420.1M | 0.06% | 11,707,204 | +11,707,204 | 2019-03-31 | $36 | ~$36 | +0.00% | |||
| 2 | DOWDUPONT INC DWDP1EUR | $148.7M | 0.02% | 4,122,536 | +4,122,536 | 2019-03-31 | $36 | ~$36 | +0.00% | |||
| 3 | STERIS PLC | $142.5M | 0.02% | 1,112,659 | +1,112,659 | 2019-03-31 | $128 | ~$128 | +0.00% | |||
| 4 | AMERICAN ELEC PWR CO INC AEP 6.125 03/15/22 | $131.4M | 0.02% | 2,584,221 | +2,584,221 | 2019-03-31 | $51 | ~$51 | +0.00% | |||
| 5 | TAKEDA PHARMACEUTICAL CO LTD TAK | $121.3M | 0.02% | 5,956,597 | +5,956,597 | 2019-03-31 | $20 | ~$20 | +0.00% | |||
| 6 | LEVI STRAUSS & CO NEW LEVI | $75.4M | 0.01% | 3,200,000 | +3,200,000 | 2019-03-31 | $24 | ~$24 | +0.00% | |||
| 7 | DOW INC DOW | $71.0M | 0.01% | 1,374,867 | +1,374,867 | 2019-03-31 | $52 | ~$52 | +0.00% | |||
| 8 | COVETRUS INC CVETUSD | $68.6M | 0.01% | 2,155,361 | +2,155,361 | 2019-03-31 | $32 | ~$32 | +0.00% | |||
| 9 | SHOCKWAVE MED INC SWAVUSD | $61.4M | 0.01% | 1,894,776 | +1,894,776 | 2019-03-31 | $32 | ~$32 | +0.00% | |||
| 10 | FOX CORP FOXA | $60.3M | 0.01% | 1,643,845 | +1,643,845 | 2019-03-31 | $37 | ~$37 | +0.00% | |||
| 11 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $40.9M | 0.01% | 39,210 | +39,210 | 2019-03-31 | $1,043 | ~$1,043 | +0.00% | |||
| 12 | AMERICOLD RLTY TR COLD | $39.4M | 0.01% | 1,290,524 | +1,290,524 | 2019-03-31 | $31 | ~$31 | +0.00% | |||
| 13 | PUMA BIOTECHNOLOGY INC PBYI | $30.5M | 0.00% | 785,965 | +785,965 | 2013-06-30 | $39 | ~$49 | -21.01% | |||
| 14 | ONESPAWORLD HOLDINGS LIMITED | $25.1M | 0.00% | 1,841,170 | +1,841,170 | 2019-03-31 | $14 | ~$14 | +0.00% | |||
| 15 | APARTMENT INVT & MGMT CO AIVEUR | $15.5M | 0.00% | 309,123 | +309,123 | 2019-03-31 | $50 | ~$50 | +0.00% | |||
| 16 | COMMUNITY HEALTHCARE TR INC CHCT | $14.0M | 0.00% | 391,297 | +391,297 | 2019-03-31 | $36 | ~$36 | +0.00% | |||
| 17 | NEW FORTRESS ENERGY LLC NFE | $14.0M | 0.00% | 1,196,895 | +1,196,895 | 2019-03-31 | $12 | ~$12 | +0.00% | |||
| 18 | CAPRI HOLDINGS LIMITED | $12.6M | 0.00% | 275,495 | +275,495 | 2019-03-31 | $46 | ~$46 | +0.00% | |||
| 19 | STEMLINE THERAPEUTICS INC STMLEUR | $11.5M | 0.00% | 892,586 | +892,586 | 2013-06-30 | $13 | ~$13 | -3.67% | |||
| 20 | NIO INC NIO | $8.3M | 0.00% | 1,622,998 | +1,622,998 | 2019-03-31 | $5 | ~$5 | +0.00% | |||
| 21 | NEOPHOTONICS CORP NPTNEUR | $6.8M | 0.00% | 1,083,293 | +1,083,293 | 2016-12-31 | $6 | ~$6 | +4.65% | |||
| 22 | KIRKLAND LAKE GOLD LTD NMI1EUR | $5.1M | 0.00% | 168,662 | +168,662 | 2019-03-31 | $30 | ~$30 | +0.00% | |||
| 23 | EPIZYME INC EPZMEUR | $5.0M | 0.00% | 404,554 | +404,554 | 2014-06-30 | $12 | ~$16 | -20.45% | |||
| 24 | HARMONY GOLD MNG LTD HMY | $4.1M | 0.00% | 2,141,961 | +2,141,961 | 2019-03-31 | $2 | ~$2 | +0.00% | |||
| 25 | CHENIERE ENERGY INC LNG 4.25 03/15/45 | $3.9M | 0.00% | 4,948,000 | +4,948,000 | 2019-03-31 | $1 | ~$1 | +0.00% | |||
| 26 | INFLARX NV | $2.9M | 0.00% | 77,547 | +77,547 | 2019-03-31 | $38 | ~$38 | +0.00% | |||
| 27 | SELECT SECTOR SPDR TR XLRE | $2.4M | 0.00% | 65,300 | +65,300 | 2019-03-31 | $36 | ~$36 | +0.00% | |||
| 28 | HUAMI CORP | $2.3M | 0.00% | 172,173 | +172,173 | 2019-03-31 | $13 | ~$13 | +0.00% | |||
| 29 | ISHARES TR EEM | $2.1M | 0.00% | 50,000 | +50,000 | 2015-06-30 | $43 | ~$40 | +8.33% | |||
| 30 | SONOS INC SONO | $1.1M | 0.00% | 110,097 | +110,097 | 2018-09-30 | $10 | ~$16 | -35.85% |