Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-03-31
$445.25B
Positions
2,499
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 | INFINITY PROPERTY & CASUALTY | $121.5M | 0.03% | 1,796,571 | +0 | +0.00% | 0.03% | 2013-06-30 | $68 | ~$60 | +13.17% | |
| 2 | ATRION CORP ATRIUSD | $61.7M | 0.01% | 201,550 | +0 | +0.00% | 0.01% | 2013-06-30 | $306 | ~$219 | +39.98% | |
| 3 | SAGA COMMUNICATIONS SGA | $39.0M | 0.01% | 784,843 | +0 | +0.00% | 0.01% | 2013-06-30 | $50 | ~$46 | +8.23% | |
| 4 | LYDALL INC LDLEUR | $38.6M | 0.01% | 1,685,770 | +0 | +0.00% | 0.01% | 2013-06-30 | $23 | ~$15 | +56.65% | |
| 5 | WEYERHAEUSER COMPANY WY 6.375 07/01/16 A | $27.5M | 0.01% | 504,000 | +0 | +0.00% | 0.01% | 2013-09-30 | $55 | ~$52 | +4.05% | |
| 6 | CULP INC. CULP | $25.7M | 0.01% | 1,301,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $20 | ~$17 | +13.52% | |
| 7 | BERKSHIRE HATHAWAY INC. BRK/A | $20.4M | 0.00% | 109 | +0 | +0.00% | 0.00% | 2013-06-30 | $187,349 | ~$168,596 | +11.12% | |
| 8 | PANHANDLE OIL AND GAS INC PHXUSD | $20.3M | 0.00% | 464,435 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$29 | +52.84% | |
| 9 | CAPITOL ACQUISITION CORP II | $18.4M | 0.00% | 1,799,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$10 | +1.29% | |
| 10 | PENFORD CORP | $16.0M | 0.00% | 1,112,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$13 | +7.24% | |
| 11 | RADIAN GROUP INC. RDN 2.25 03/01/19 | $15.5M | 0.00% | 10,072,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$1 | +18.58% | |
| 12 | NATIONAL HEALTHCARE CORP NHC 0.8 PERP A | $14.7M | 0.00% | 993,407 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$15 | +0.34% | |
| 13 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $13.7M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | +8.20% | |
| 14 | WELLS FARGO & COMPANY | $13.5M | 0.00% | 726,775 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$14 | +36.36% | |
| 15 | JP MORGAN CHASE & CO | $12.4M | 0.00% | 616,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$16 | +29.48% | |
| 16 | TERADATA CORP TDC | $12.2M | 0.00% | 248,176 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$50 | -2.07% | |
| 17 | MOHAWK INDUSTRIES MHK | $12.2M | 0.00% | 89,681 | +0 | +0.00% | 0.00% | 2013-06-30 | $136 | ~$135 | +0.85% | |
| 18 | SCANA CORP | $12.0M | 0.00% | 232,868 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$49 | +4.62% | |
| 19 | EXPEDIA INC EXPE | $11.8M | 0.00% | 163,047 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$60 | +20.53% | |
| 20 | ARCELORMITTAL SA LUXEMBOURG | $11.5M | 0.00% | 494,903 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$19 | +21.49% | |
| 21 | REALNETWORKS INC RNWA | $10.2M | 0.00% | 1,342,426 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$8 | +0.27% | |
| 22 | GARMIN LTD | $10.1M | 0.00% | 182,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$37 | +49.51% | |
| 23 | TEREX CORP TEX 4 06/01/15 | $9.4M | 0.00% | 3,385,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$2 | +57.52% | |
| 24 | PINNACLE WEST CAPITAL CORP. PNW | $9.3M | 0.00% | 169,280 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$55 | -1.41% | |
| 25 | ASSURANT INC. AIZ | $7.9M | 0.00% | 120,860 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$51 | +27.59% | |
| 26 | TOTAL SYSTEM SERVICES TSS | $7.8M | 0.00% | 255,178 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$24 | +24.23% | |
| 27 | PITNEY BOWES INC. PBI | $7.7M | 0.00% | 297,981 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$15 | +76.29% | |
| 28 | MONOTYPE IMAGING HOLDINGS INC TYPEUSD | $7.7M | 0.00% | 255,720 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$26 | +17.41% | |
| 29 | PERKINELMER INC RVTY | $7.6M | 0.00% | 169,209 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$33 | +38.64% | |
| 30 | AMERICAN INTERNATIONAL GROUP | $7.5M | 0.00% | 368,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$18 | +12.06% |