Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-09-30
$706.30B
Positions
2,518
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 | ACME UTD CORP | $0 | 0 | -9,000 | -100.00% | 0.00% | ||||||
| 2 | AEROHIVE NETWORKS INC | $0 | 0 | -17,961 | -100.00% | 0.00% | ||||||
| 3 | ALTABA INC | $0 | 0 | -6,442,115 | -100.00% | 0.06% | ||||||
| 4 | ANADARKO PETE CORP | $0 | 0 | -2,425,544 | -100.00% | 0.02% | ||||||
| 5 | ANGI HOMESERVICES INC | $0 | 0 | -2,638,740 | -100.00% | 0.00% | ||||||
| 6 | ARRAY BIOPHARMA INC | $0 | 0 | -5,417,747 | -100.00% | 0.04% | ||||||
| 7 | ATARA BIOTHERAPEUTICS INC | $0 | 0 | -265,230 | -100.00% | 0.00% | ||||||
| 8 | BABCOCK & WILCOX ENTERPRIS I | $0 | 0 | -112,100 | -100.00% | 0.00% | ||||||
| 9 | BARNES & NOBLE INC | $0 | 0 | -43,206 | -100.00% | 0.00% | ||||||
| 10 | BBVA BANCO FRANCES S A | $0 | 0 | -465,810 | -100.00% | 0.00% | ||||||
| 11 | BIOSCRIP INC | $0 | 0 | -34,792 | -100.00% | 0.00% | ||||||
| 12 | BONANZA CREEK ENERGY INC | $0 | 0 | -10,009 | -100.00% | 0.00% | ||||||
| 13 | CARBON BLACK INC | $0 | 0 | -17,269 | -100.00% | 0.00% | ||||||
| 14 | CARGURUS INC | $0 | 0 | -440,469 | -100.00% | 0.00% | ||||||
| 15 | CHEMICAL FINL CORP | $0 | 0 | -54,356 | -100.00% | 0.00% | ||||||
| 16 | CONAGRA BRANDS INC CALL | $0 | 0 | -3,131,800 | -100.00% | 0.01% | ||||||
| 17 | CONTROL4 CORP | $0 | 0 | -97,053 | -100.00% | 0.00% | ||||||
| 18 | CRAY INC | $0 | 0 | -500,893 | -100.00% | 0.00% | ||||||
| 19 | CTRIP COM INTL LTD | $0 | 0 | -24,715,000 | -100.00% | 0.00% | ||||||
| 20 | DESPEGAR COM CORP | $0 | 0 | -286,262 | -100.00% | 0.00% | ||||||
| 21 | ELECTRONICS FOR IMAGING INC | $0 | 0 | -30,402 | -100.00% | 0.00% | ||||||
| 22 | EMC INS GROUP INC | $0 | 0 | -5,620 | -100.00% | 0.00% | ||||||
| 23 | ENSCO ROWAN PLC | $0 | 0 | -323,095 | -100.00% | 0.00% | ||||||
| 24 | FIDELITY SOUTHERN CORP NEW | $0 | 0 | -14,495 | -100.00% | 0.00% | ||||||
| 25 | FINISAR CORP | $0 | 0 | -60,420 | -100.00% | 0.00% | ||||||
| 26 | FIRST DATA CORP NEW | $0 | 0 | -274,945 | -100.00% | 0.00% | ||||||
| 27 | FIVERR INTL LTD | $0 | 0 | -63,594 | -100.00% | 0.00% | ||||||
| 28 | FOCUS FINL PARTNERS INC | $0 | 0 | -664,544 | -100.00% | 0.00% | ||||||
| 29 | FREDS INC | $0 | 0 | -146,000 | -100.00% | 0.00% | ||||||
| 30 | GLYCOMIMETICS INC | $0 | 0 | -3,044,439 | -100.00% | 0.01% |