Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-09-30
$706.30B
Positions
2,515
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 | L3HARRIS TECHNOLOGIES INC LHX | $2.86B | 0.40% | 13,694,109 | +13,694,109 | 2019-09-30 | $209 | ~$209 | +0.00% | |||
| 2 | SOUTHERN CO SO 6.75 08/01/22 2019 | $502.5M | 0.07% | 9,440,159 | +9,440,159 | 2019-09-30 | $53 | ~$53 | +0.00% | |||
| 3 | ENVISTA HLDGS CORP NVST | $153.9M | 0.02% | 5,521,423 | +5,521,423 | 2019-09-30 | $28 | ~$28 | +0.00% | |||
| 4 | CNH INDL N V | $86.2M | 0.01% | 8,468,144 | +8,468,144 | 2016-03-31 | $10 | ~$8 | +20.57% | |||
| 5 | CROSSFIRST BANKSHARES INC | $48.5M | 0.01% | 3,470,172 | +3,470,172 | 2019-09-30 | $14 | ~$14 | +0.00% | |||
| 6 | CONYERS PK II ACQUISITION CO | $48.2M | 0.01% | 4,533,460 | +4,533,460 | 2019-09-30 | $11 | ~$11 | +0.00% | |||
| 7 | GOLD FIELDS LTD NEW GFI | $45.9M | 0.01% | 9,339,249 | +9,339,249 | 2013-06-30 | $5 | ~$5 | -2.43% | |||
| 8 | DATADOG INC DDOG | $45.9M | 0.01% | 1,352,700 | +1,352,700 | 2019-09-30 | $34 | ~$34 | +0.00% | |||
| 9 | HARBORONE BANCORP INC NEW 1S4 | $45.7M | 0.01% | 4,538,142 | +4,538,142 | 2019-09-30 | $10 | ~$10 | +0.00% | |||
| 10 | PENNYMAC MTG INVT TR PMT | $40.1M | 0.01% | 1,804,867 | +1,804,867 | 2013-09-30 | $22 | ~$20 | +11.92% | |||
| 11 | CLOUDFLARE INC NET | $37.1M | 0.01% | 2,000,000 | +2,000,000 | 2019-09-30 | $19 | ~$19 | +0.00% | |||
| 12 | UBIQUITI INC UI | $36.1M | 0.01% | 305,219 | +305,219 | 2019-09-30 | $118 | ~$118 | +0.00% | |||
| 13 | NEXTERA ENERGY INC NEE 4.872 09/01/22 | $35.0M | 0.00% | 697,100 | +697,100 | 2019-09-30 | $50 | ~$50 | +0.00% | |||
| 14 | 10X GENOMICS INC TXG | $34.3M | 0.00% | 681,400 | +681,400 | 2019-09-30 | $50 | ~$50 | +0.00% | |||
| 15 | IHEARTMEDIA INC IHRT | $33.2M | 0.00% | 2,210,471 | +2,210,471 | 2019-09-30 | $15 | ~$15 | +0.00% | |||
| 16 | LYFT INC LYFT | $31.0M | 0.00% | 759,329 | +759,329 | 2019-09-30 | $41 | ~$41 | +0.00% | |||
| 17 | ASSETMARK FINL HLDGS INC AMKUSD | $25.6M | 0.00% | 980,972 | +980,972 | 2019-09-30 | $26 | ~$26 | +0.00% | |||
| 18 | PHREESIA INC PHR | $23.6M | 0.00% | 972,166 | +972,166 | 2019-09-30 | $24 | ~$24 | +0.00% | |||
| 19 | GLOBE LIFE INC GL | $18.6M | 0.00% | 194,132 | +194,132 | 2019-09-30 | $96 | ~$96 | +0.00% | |||
| 20 | DECIPHERA PHARMACEUTICALS IN DCPHEUR | $16.1M | 0.00% | 475,504 | +475,504 | 2019-09-30 | $34 | ~$34 | +0.00% | |||
| 21 | BLACKSTONE GROUP INC BX | $15.2M | 0.00% | 310,600 | +310,600 | 2019-09-30 | $49 | ~$49 | +0.00% | |||
| 22 | IGM BIOSCIENCES INC 1K0 | $14.5M | 0.00% | 815,279 | +815,279 | 2019-09-30 | $18 | ~$18 | +0.00% | |||
| 23 | WW INTL INC WW6 | $14.1M | 0.00% | 373,071 | +373,071 | 2019-09-30 | $38 | ~$38 | +0.00% | |||
| 24 | PROSIGHT GLOBAL INC PROS | $13.9M | 0.00% | 716,698 | +716,698 | 2019-09-30 | $19 | ~$19 | +0.00% | |||
| 25 | MEDALLIA INC MDLA | $11.2M | 0.00% | 409,809 | +409,809 | 2019-09-30 | $27 | ~$27 | +0.00% | |||
| 26 | SMILEDIRECTCLUB INC SDCCQ | $11.1M | 0.00% | 798,589 | +798,589 | 2019-09-30 | $14 | ~$14 | +0.00% | |||
| 27 | XEROX HOLDINGS CORP XRX | $10.7M | 0.00% | 356,800 | +356,800 | 2019-09-30 | $30 | ~$30 | +0.00% | |||
| 28 | HEALTH CATALYST INC HCAT | $9.5M | 0.00% | 300,736 | +300,736 | 2019-09-30 | $32 | ~$32 | +0.00% | |||
| 29 | EXAGEN INC XGN | $7.7M | 0.00% | 500,000 | +500,000 | 2019-09-30 | $15 | ~$15 | +0.00% | |||
| 30 | DYNATRACE INC DT | $5.6M | 0.00% | 298,217 | +298,217 | 2019-09-30 | $19 | ~$19 | +0.00% |