Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2013-09-30
$400.35B
Positions
2,454
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 | RAVEN INDUSTRIES INC RAVN | $155.3M | 0.04% | 4,748,300 | +0 | +0.00% | 0.04% | 2013-06-30 | $33 | ~$30 | +9.11% | |
| 2 | INNOSPEC INC IOSP | $153.4M | 0.04% | 3,286,680 | +0 | +0.00% | 0.04% | 2013-06-30 | $47 | ~$40 | +16.13% | |
| 3 | INFINITY PROPERTY & CASUALTY | $116.1M | 0.03% | 1,796,571 | +0 | +0.00% | 0.03% | 2013-06-30 | $65 | ~$60 | +8.10% | |
| 4 | COLUMBIA BKG SYS INC COLB | $43.8M | 0.01% | 1,774,630 | +0 | +0.00% | 0.01% | 2013-06-30 | $25 | ~$24 | +3.74% | |
| 5 | SAGA COMMUNICATIONS SGA | $34.8M | 0.01% | 784,843 | +0 | +0.00% | 0.01% | 2013-06-30 | $44 | ~$46 | -3.33% | |
| 6 | ROCKWELL COLLINS INC | $26.0M | 0.01% | 383,593 | +0 | +0.00% | 0.01% | 2013-06-30 | $68 | ~$63 | +7.02% | |
| 7 | CULP INC. CULP | $24.4M | 0.01% | 1,301,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$17 | +7.59% | |
| 8 | SHILOH INDUSTRIES INC SHLOQ | $19.6M | 0.00% | 1,498,890 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$10 | +25.48% | |
| 9 | BERKSHIRE HATHAWAY INC. BRK/A | $18.6M | 0.00% | 109 | +0 | +0.00% | 0.00% | 2013-06-30 | $170,413 | ~$168,596 | +1.08% | |
| 10 | COURIER CORP | $17.1M | 0.00% | 1,078,010 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$14 | +10.78% | |
| 11 | INSTEEL INDUSTRIES INC IIIN | $16.0M | 0.00% | 990,830 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$18 | -8.11% | |
| 12 | RADIAN GROUP INC. RDN 2.25 03/01/19 | $14.8M | 0.00% | 10,072,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +13.23% | |
| 13 | NATIONAL HEALTHCARE CORP NHC 0.8 PERP A | $14.4M | 0.00% | 993,407 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$15 | -1.19% | |
| 14 | HARTFORD FINANCIAL SERVICES GR | $12.0M | 0.00% | 538,450 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$22 | +2.05% | |
| 15 | BANK OF AMERICA CORPORATION | $11.6M | 0.00% | 1,910,025 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$5 | +11.54% | |
| 16 | TERADYNE INC TER 4.5 03/15/14 TER | $11.6M | 0.00% | 3,851,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$3 | -6.36% | |
| 17 | SAFEGUARD SCIENTIFICS INC | $10.9M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -1.25% | |
| 18 | JP MORGAN CHASE & CO | $10.3M | 0.00% | 616,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$16 | +7.44% | |
| 19 | WELLS FARGO & COMPANY | $10.2M | 0.00% | 726,775 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$14 | +2.71% | |
| 20 | AMERICAN INTERNATIONAL GROUP | $9.6M | 0.00% | 507,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$18 | +3.90% | |
| 21 | HARMONIC INC HLIT | $7.8M | 0.00% | 1,017,023 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$6 | +21.11% | |
| 22 | FUEL SYSTEMS SOLUTIONS INC | $7.6M | 0.00% | 385,710 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$18 | +9.90% | |
| 23 | ARCH CAPITAL GROUP LTD | $7.3M | 0.00% | 134,540 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$51 | +5.29% | |
| 24 | TEREX CORP TEX 4 06/01/15 | $7.2M | 0.00% | 3,385,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | +21.66% | |
| 25 | BRIDGE CAPITAL HOLDINGS | $7.2M | 0.00% | 424,161 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$16 | +7.06% | |
| 26 | VALSPAR CORP | $7.1M | 0.00% | 111,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$65 | -1.92% | |
| 27 | SIMCERE PHARMACEUTICAL | $5.7M | 0.00% | 599,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$9 | -0.11% | |
| 28 | LIGHTINTHEBOX HOLDING CO LTD LITBUSD | $5.5M | 0.00% | 467,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$13 | -11.96% | |
| 29 | CYBEROPTICS CORP CYBE1EUR | $5.3M | 0.00% | 858,230 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$6 | +7.06% | |
| 30 | STARTEK INC | $5.3M | 0.00% | 816,630 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$5 | +36.14% |