Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-09-30
$458.09B
Positions
2,543
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 | $114.9M | 0.03% | 1,795,071 | +0 | +0.00% | 0.03% | 2013-06-30 | $64 | ~$60 | +7.11% | |
| 2 | SAGA COMMUNICATIONS SGA | $26.4M | 0.01% | 784,843 | +0 | +0.00% | 0.01% | 2013-06-30 | $34 | ~$46 | -26.86% | |
| 3 | PRINCIPAL FINANCIAL GROUP, INC PFG | $23.5M | 0.01% | 447,860 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$38 | +36.84% | |
| 4 | SOUTHWESTERN ENERGY CO SWN1EUR | $21.6M | 0.00% | 618,565 | +0 | +0.00% | 0.01% | 2013-06-30 | $35 | ~$37 | -4.32% | |
| 5 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $12.2M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | -3.42% | |
| 6 | ENERGY RECOVERY INC ERII | $12.1M | 0.00% | 3,408,063 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$5 | -21.56% | |
| 7 | CINCINNATI FINANCIAL CORP. CINF | $11.2M | 0.00% | 237,509 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$46 | +1.78% | |
| 8 | AGL RESOURCES INC | $11.0M | 0.00% | 214,116 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$44 | +16.44% | |
| 9 | BRIDGE CAPITAL HOLDINGS | $9.7M | 0.00% | 427,861 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$16 | +39.85% | |
| 10 | APARTMENT INVT & MGMT | $8.6M | 0.00% | 271,567 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$30 | +7.05% | |
| 11 | PITNEY BOWES INC. PBI | $8.5M | 0.00% | 338,281 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$16 | +54.45% | |
| 12 | BOISE CASCADE BCC | $7.7M | 0.00% | 255,025 | +0 | +0.00% | 0.00% | 2014-03-31 | $30 | ~$29 | +5.23% | |
| 13 | NASDAQ OMX GROUP NDAQ | $7.4M | 0.00% | 174,590 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$33 | +29.34% | |
| 14 | DUN & BRADSTREET CORP | $7.1M | 0.00% | 60,535 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$97 | +20.54% | |
| 15 | BANK OF AMERICA | $6.9M | 0.00% | 914,325 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$5 | +37.35% | |
| 16 | STARTEK INC | $6.4M | 0.00% | 824,530 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$5 | +62.78% | |
| 17 | BEMIS COMPANY INC | $6.2M | 0.00% | 163,784 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$39 | -3.09% | |
| 18 | BIO-RAD LABORATORIES BIO | $5.7M | 0.00% | 50,690 | +0 | +0.00% | 0.00% | 2013-06-30 | $113 | ~$113 | +0.57% | |
| 19 | HYSTER-YALE MATERIALS HNDLG HY | $5.6M | 0.00% | 77,794 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$64 | +12.35% | |
| 20 | WEYERHAEUSER COMPANY WY 6.375 07/01/16 A | $5.5M | 0.00% | 101,550 | +0 | +0.00% | 0.00% | 2013-09-30 | $54 | ~$52 | +2.94% | |
| 21 | MASIMO CORPORATION MASI | $5.2M | 0.00% | 246,330 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$22 | -4.43% | |
| 22 | MYRIAD GENETICS INC MYGN | $4.9M | 0.00% | 127,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$27 | +42.81% | |
| 23 | FUEL SYSTEMS SOLUTIONS INC | $4.8M | 0.00% | 542,310 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$17 | -47.18% | |
| 24 | INDEPENDENT BANK GROUP INC IBTXUSD | $4.8M | 0.00% | 101,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$31 | +55.00% | |
| 25 | HERCULES OFFSHORE, INC. HERO 3.375 06/01/38 | $4.3M | 0.00% | 4,587,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -7.29% | |
| 26 | PERFICIENT INC PRFTUSD | $4.2M | 0.00% | 278,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$16 | -4.16% | |
| 27 | PAYLOCITY HOLDING CORP PCTY | $4.1M | 0.00% | 207,900 | +0 | +0.00% | 0.00% | 2014-06-30 | $20 | ~$22 | -9.16% | |
| 28 | ZOE'S KITCHEN INC | $4.0M | 0.00% | 129,600 | +0 | +0.00% | 0.00% | 2014-06-30 | $31 | ~$34 | -10.55% | |
| 29 | GRAN TIERRA ENERGY INC GTE2EUR | $3.9M | 0.00% | 701,560 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$6 | -10.80% | |
| 30 | LULULEMON ATHLETICA INC LULU | $3.8M | 0.00% | 91,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$66 | -35.88% |