Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-12-31
$470.97B
Positions
2,538
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 | WHITE MOUNTAINS INS GRP LTD | $207.2M | 0.04% | 328,771 | +0 | +0.00% | 0.05% | 2013-06-30 | $630 | ~$577 | +9.28% | |
| 2 | INFINITY PROPERTY & CASUALTY | $138.7M | 0.03% | 1,795,071 | +0 | +0.00% | 0.03% | 2013-06-30 | $77 | ~$60 | +29.28% | |
| 3 | RAVEN INDUSTRIES INC RAVN | $118.6M | 0.03% | 4,742,600 | +0 | +0.00% | 0.03% | 2013-06-30 | $25 | ~$30 | -16.61% | |
| 4 | CONTINENTAL AIRLINES INC. UAL 4.5 01/15/15 | $75.5M | 0.02% | 21,378,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $4 | ~$2 | +101.20% | |
| 5 | CENTRAL EURO MEDIA CETV 5 11/15/15 | $56.6M | 0.01% | 56,123,000 | +0 | +0.00% | 0.01% | 2014-06-30 | $1 | ~$1 | +1.64% | |
| 6 | SAGA COMMUNICATIONS SGA | $34.1M | 0.01% | 784,843 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$46 | -5.29% | |
| 7 | ONEBEACON INSURANCE GROUP | $26.0M | 0.01% | 1,604,235 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$15 | +10.51% | |
| 8 | NEWELL RUBBERMAID, INC. NWL | $18.0M | 0.00% | 471,367 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$27 | +42.46% | |
| 9 | NVIDIA CORP NVDA | $17.2M | 0.00% | 858,356 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$14 | +41.74% | |
| 10 | UNUM GROUP UNM | $15.3M | 0.00% | 437,558 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$30 | +17.22% | |
| 11 | WL ROSS HOLDING CORP | $15.0M | 0.00% | 1,463,400 | +0 | +0.00% | 0.00% | 2014-09-30 | $10 | ~$10 | +3.74% | |
| 12 | DIXIE GROUP INC. DXYN | $13.4M | 0.00% | 1,458,720 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$9 | +0.32% | |
| 13 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $12.8M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | +1.28% | |
| 14 | OXFORD IMMUNOTEC GLOBAL PLC | $11.6M | 0.00% | 849,900 | +0 | +0.00% | 0.00% | 2013-12-31 | $14 | ~$19 | -29.72% | |
| 15 | GANNETT INC | $11.6M | 0.00% | 361,781 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$25 | +29.77% | |
| 16 | KYTHERA BIOPHARMACEUTICALS INC | $11.5M | 0.00% | 331,213 | +0 | +0.00% | 0.00% | 2013-12-31 | $35 | ~$38 | -8.65% | |
| 17 | BERKSHIRE HATHAWAY INC. BRK/A | $8.1M | 0.00% | 36 | +0 | +0.00% | 0.00% | 2013-06-30 | $226,000 | ~$168,596 | +34.05% | |
| 18 | XERIUM TECHNOLOGIES | $8.0M | 0.00% | 505,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $16 | ~$16 | +1.68% | |
| 19 | JPMORGAN CHASE | $7.7M | 0.00% | 369,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$16 | +33.32% | |
| 20 | WELLS FARGO & COMPANY | $7.6M | 0.00% | 355,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$14 | +56.26% | |
| 21 | AMERICAN INTERNATIONAL GROUP | $6.9M | 0.00% | 281,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$18 | +34.97% | |
| 22 | BANK OF AMERICA | $6.4M | 0.00% | 914,325 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$5 | +28.94% | |
| 23 | ENTEROMEDICS INC | $5.8M | 0.00% | 4,094,970 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +24.20% | |
| 24 | MARKIT LTD | $5.6M | 0.00% | 213,600 | +0 | +0.00% | 0.00% | 2014-09-30 | $26 | ~$23 | +13.17% | |
| 25 | URBAN OUTFITTERS INC URBN | $5.5M | 0.00% | 155,280 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$40 | -11.90% | |
| 26 | QUINTILES TRANSNATIONAL HOLDINGS INC | $5.4M | 0.00% | 92,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$43 | +37.61% | |
| 27 | ACHAOGEN INC AKAOQ | $5.2M | 0.00% | 394,600 | +0 | +0.00% | 0.00% | 2014-03-31 | $13 | ~$15 | -15.49% | |
| 28 | GASLOG PARTNERS LP | $5.1M | 0.00% | 202,000 | +0 | +0.00% | 0.00% | 2014-06-30 | $25 | ~$36 | -30.50% | |
| 29 | LULULEMON ATHLETICA INC LULU | $5.1M | 0.00% | 91,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$66 | -14.85% | |
| 30 | DENBURY RESOURCES INC DNREUR | $4.6M | 0.00% | 560,367 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$17 | -53.06% |