Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-06-30
$462.77B
Positions
2,532
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 | $157.3M | 0.03% | 4,745,900 | +0 | +0.00% | 0.03% | 2013-06-30 | $33 | ~$30 | +10.54% | |
| 2 | CONTINENTAL AIRLINES INC. UAL 4.5 01/15/15 | $47.5M | 0.01% | 21,728,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$2 | +24.48% | |
| 3 | SAGA COMMUNICATIONS SGA | $33.5M | 0.01% | 784,843 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$46 | -6.95% | |
| 4 | ONEBEACON INSURANCE GROUP | $20.4M | 0.00% | 1,315,245 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$14 | +7.32% | |
| 5 | CAPITOL ACQUISITION CORP II | $18.8M | 0.00% | 1,799,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$10 | +3.31% | |
| 6 | CENTRAL EURO MEDIA | $15.7M | 0.00% | 5,579,772 | +0 | +0.00% | 0.00% | 2013-12-31 | $3 | ~$4 | -21.04% | |
| 7 | WELLS FARGO & COMPANY | $15.6M | 0.00% | 726,775 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$14 | +56.84% | |
| 8 | RADIAN GROUP INC. RDN 2.25 03/01/19 | $15.2M | 0.00% | 10,072,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$1 | +16.78% | |
| 9 | SCRIPPS NETWORKS INTERACTIVE SNI | $14.1M | 0.00% | 173,590 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$69 | +17.64% | |
| 10 | SAFEGUARD SCIENTIFICS IN SFE 5.25 05/15/18 | $13.0M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | +3.30% | |
| 11 | HUNTINGTON BANCSHARES INC HBAN | $12.5M | 0.00% | 1,312,715 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$8 | +18.53% | |
| 12 | JPMORGAN CHASE | $11.9M | 0.00% | 616,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$16 | +23.91% | |
| 13 | GARMIN LTD | $11.1M | 0.00% | 182,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$37 | +64.76% | |
| 14 | DENBURY RESOURCES INC DNREUR | $10.3M | 0.00% | 560,377 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$17 | +6.59% | |
| 15 | HORMEL FOODS CORPORATION HRL | $10.3M | 0.00% | 208,348 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$39 | +26.10% | |
| 16 | AMERICAN INTERNATIONAL GROUP | $9.8M | 0.00% | 368,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$18 | +45.83% | |
| 17 | OWENS ILLINOIS OIEUR | $8.9M | 0.00% | 257,230 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$28 | +24.29% | |
| 18 | APARTMENT INVT & MGMT | $8.8M | 0.00% | 271,567 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$30 | +8.57% | |
| 19 | TEREX TEX 4 06/01/15 | $8.6M | 0.00% | 3,385,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$2 | +44.97% | |
| 20 | PEOPLES UNITED FINANCIAL INC PBCTEUR | $7.6M | 0.00% | 499,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$15 | +1.80% | |
| 21 | HUDSON CITY BANCORP INC | $6.8M | 0.00% | 695,389 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$9 | +7.32% | |
| 22 | NASDAQ OMX GROUP NDAQ | $6.7M | 0.00% | 174,590 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$33 | +17.76% | |
| 23 | DUN & BRADSTREET CORP | $6.7M | 0.00% | 60,535 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$97 | +13.08% | |
| 24 | BEMIS COMPANY INC | $6.7M | 0.00% | 163,784 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$39 | +3.64% | |
| 25 | COPART INC CPRT | $6.5M | 0.00% | 182,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$31 | +16.74% | |
| 26 | ROWAN COMPANIES | $6.2M | 0.00% | 193,833 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$34 | -6.43% | |
| 27 | FRANK'S INTERNATIONAL NV | $4.9M | 0.00% | 200,700 | +0 | +0.00% | 0.00% | 2013-09-30 | $25 | ~$30 | -17.81% | |
| 28 | ERIE INDEMNITY COMPANY ERIE | $4.6M | 0.00% | 61,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$80 | -5.57% | |
| 29 | HERCULES OFFSHORE, INC. HERO 3.375 06/01/38 | $4.5M | 0.00% | 4,587,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -2.54% | |
| 30 | TENNANT CO TNC | $3.9M | 0.00% | 51,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$48 | +58.09% |