Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-03-31
$484.14B
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 | CAPITOL ACQUISITION CORP II | $19.1M | 0.00% | 1,799,970 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$10 | +4.99% | |
| 2 | MOHAWK INDUSTRIES MHK | $19.0M | 0.00% | 102,181 | +0 | +0.00% | 0.00% | 2013-06-30 | $186 | ~$136 | +36.56% | |
| 3 | DARDEN RESTAURANTS DRI | $15.4M | 0.00% | 221,752 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$51 | +36.28% | |
| 4 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $12.1M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | -4.30% | |
| 5 | JPMORGAN CHASE | $8.1M | 0.00% | 369,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$16 | +41.08% | |
| 6 | PITNEY BOWES INC. PBI | $7.9M | 0.00% | 338,381 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$16 | +44.10% | |
| 7 | BERKSHIRE HATHAWAY INC. BRK/A | $7.8M | 0.00% | 36 | +0 | +0.00% | 0.00% | 2013-06-30 | $217,500 | ~$168,596 | +29.01% | |
| 8 | WELLS FARGO & COMPANY | $7.3M | 0.00% | 355,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$14 | +49.90% | |
| 9 | AMERICAN INTERNATIONAL GROUP | $6.2M | 0.00% | 281,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$18 | +19.73% | |
| 10 | PAYLOCITY HOLDING CORP PCTY | $6.0M | 0.00% | 209,700 | +0 | +0.00% | 0.00% | 2014-06-30 | $29 | ~$22 | +32.34% | |
| 11 | BANK OF AMERICA | $5.4M | 0.00% | 914,325 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$5 | +7.50% | |
| 12 | ERIE INDEMNITY COMPANY ERIE | $5.2M | 0.00% | 59,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$80 | +9.49% | |
| 13 | GASLOG PARTNERS LP | $5.0M | 0.00% | 202,000 | +0 | +0.00% | 0.00% | 2014-06-30 | $25 | ~$36 | -32.35% | |
| 14 | MYRIAD GENETICS INC MYGN | $4.5M | 0.00% | 127,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$27 | +31.06% | |
| 15 | ZOES KITCHEN INC | $4.4M | 0.00% | 131,100 | +0 | +0.00% | 0.00% | 2014-06-30 | $33 | ~$34 | -3.05% | |
| 16 | MONOLITHIC POWER SYSTEMS INC MPWR | $4.1M | 0.00% | 78,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$25 | +107.40% | |
| 17 | SIGNET JEWELERS LTD | $3.6M | 0.00% | 26,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $139 | ~$67 | +105.78% | |
| 18 | EATON VANCE CORP EVEUR | $3.5M | 0.00% | 84,166 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$38 | +10.76% | |
| 19 | TENNANT CO TNC | $3.3M | 0.00% | 50,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$48 | +35.42% | |
| 20 | RENTRAK CORP | $3.0M | 0.00% | 54,300 | +0 | +0.00% | 0.00% | 2013-09-30 | $56 | ~$54 | +3.03% | |
| 21 | CARA THERAPEUTICS INC CARAEUR | $2.5M | 0.00% | 253,635 | +0 | +0.00% | 0.00% | 2014-03-31 | $10 | ~$13 | -22.41% | |
| 22 | AMERICAN REALTY CAPITAL PROPERTIES | $2.5M | 0.00% | 254,436 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$13 | -26.98% | |
| 23 | GALLAGHER ARTHUR J & CO AJG | $2.2M | 0.00% | 46,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$44 | +6.29% | |
| 24 | ALLEGHANY CORP YUSD | $2.2M | 0.00% | 4,426 | +0 | +0.00% | 0.00% | 2013-06-30 | $487 | ~$385 | +26.50% | |
| 25 | B/E AEROSPACE INC | $2.1M | 0.00% | 33,258 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$68 | -6.58% | |
| 26 | AVNET INC AVT | $2.1M | 0.00% | 46,798 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$35 | +25.88% | |
| 27 | DANAHER CORP DHR 0 01/22/21 | $2.0M | 0.00% | 793,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | +32.71% | |
| 28 | CORRECTIONS CORP OF AMERICA | $1.9M | 0.00% | 46,404 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$33 | +20.40% | |
| 29 | CABOT CORP CBT | $1.7M | 0.00% | 38,250 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$43 | +4.51% | |
| 30 | BROWN-FORMAN CORPORATION BF/A | $1.6M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$68 | +34.15% |