Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-06-30
$712.00B
Positions
2,538
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 | ABEONA THERAPEUTICS INC | $0 | 0 | -2,503,356 | -100.00% | 0.00% | ||||||
| 2 | ACHAOGEN INC | $0 | 0 | -150,229 | -100.00% | 0.00% | ||||||
| 3 | ARRIS INTERNATIONAL PLC | $0 | 0 | -67,189 | -100.00% | 0.00% | ||||||
| 4 | ASCENT CAP GROUP INC | $0 | 0 | -42,277 | -100.00% | 0.00% | ||||||
| 5 | ASHFORD INC | $0 | 0 | -4,542 | -100.00% | 0.00% | ||||||
| 6 | BELMOND LTD | $0 | 0 | -19,631 | -100.00% | 0.00% | ||||||
| 7 | BEMIS CO INC | $0 | 0 | -55,678 | -100.00% | 0.00% | ||||||
| 8 | BLUE HILLS BANCORP INC | $0 | 0 | -3,659,744 | -100.00% | 0.01% | ||||||
| 9 | BRISTOW GROUP INC | $0 | 0 | -47,252 | -100.00% | 0.00% | ||||||
| 10 | CARDLYTICS INC | $0 | 0 | -67,379 | -100.00% | 0.00% | ||||||
| 11 | CCA INDS INC | $0 | 0 | -19,247 | -100.00% | 0.00% | ||||||
| 12 | CENTRAL PAC FINL CORP | $0 | 0 | -16,358 | -100.00% | 0.00% | ||||||
| 13 | CHRISTOPHER & BANKS CORP | $0 | 0 | -12,512 | -100.00% | 0.00% | ||||||
| 14 | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0 | -19,312 | -100.00% | 0.00% | ||||||
| 15 | COMPASS DIVERSIFIED HOLDINGS | $0 | 0 | -80,000 | -100.00% | 0.00% | ||||||
| 16 | COUSINS PPTYS INC | $0 | 0 | -226,471 | -100.00% | 0.00% | ||||||
| 17 | DIGIRAD CORP | $0 | 0 | -39,600 | -100.00% | 0.00% | ||||||
| 18 | DOWDUPONT INC | $0 | 0 | -42,674,437 | -100.00% | 0.33% | ||||||
| 19 | DOWDUPONT INC | $0 | 0 | -4,122,536 | -100.00% | 0.02% | ||||||
| 20 | DSW INC | $0 | 0 | -29,180 | -100.00% | 0.00% | ||||||
| 21 | DYNEX CAP INC | $0 | 0 | -66,735 | -100.00% | 0.00% | ||||||
| 22 | EDITAS MEDICINE INC | $0 | 0 | -287,826 | -100.00% | 0.00% | ||||||
| 23 | ELLIE MAE INC | $0 | 0 | -2,694,445 | -100.00% | 0.04% | ||||||
| 24 | ENSCO PLC | $0 | 0 | -1,095,482 | -100.00% | 0.00% | ||||||
| 25 | ENTERPRISE PRODS PARTNERS L | $0 | 0 | -13,626,394 | -100.00% | 0.06% | ||||||
| 26 | FIRSTSERVICE CORP NEW | $0 | 0 | -6,110,811 | -100.00% | 0.08% | ||||||
| 27 | FUELCELL ENERGY INC | $0 | 0 | -119,575 | -100.00% | 0.00% | ||||||
| 28 | GOLDCORP INC NEW | $0 | 0 | -30,000 | -100.00% | 0.00% | ||||||
| 29 | HIBBETT SPORTS INC | $0 | 0 | -8,803 | -100.00% | 0.00% | ||||||
| 30 | HORIZON PHARMA PLC | $0 | 0 | -58,779 | -100.00% | 0.00% |