Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-06-30
$486.26B
Positions
2,535
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 | CROWN CASTLE INTL CORP CCI 4.5 11/01/16 A | $36.0M | 0.01% | 352,271 | +0 | +0.00% | 0.01% | 2014-12-31 | $102 | ~$102 | +0.62% | |
| 2 | SAGA COMMUNICATIONS SGA | $29.5M | 0.01% | 778,797 | +0 | +0.00% | 0.01% | 2013-06-30 | $38 | ~$46 | -17.56% | |
| 3 | RETROPHIN INC RTRXEUR | $24.8M | 0.01% | 747,200 | +0 | +0.00% | 0.00% | 2015-03-31 | $33 | ~$24 | +38.36% | |
| 4 | CASTLIGHT HEALTH INC CSLT1EUR | $21.6M | 0.00% | 2,648,423 | +0 | +0.00% | 0.00% | 2014-03-31 | $8 | ~$20 | -60.07% | |
| 5 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $12.7M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | +0.48% | |
| 6 | JPMORGAN CHASE | $9.1M | 0.00% | 369,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$16 | +58.65% | |
| 7 | ASSURANT INC AIZ | $8.8M | 0.00% | 132,045 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$53 | +26.94% | |
| 8 | HOWARD HUGHES CORP/THE HHC* | $8.8M | 0.00% | 61,125 | +0 | +0.00% | 0.00% | 2013-06-30 | $144 | ~$112 | +27.98% | |
| 9 | HUDSON CITY BANCORP INC | $8.3M | 0.00% | 835,589 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$9 | +6.37% | |
| 10 | WELLS FARGO & COMPANY | $8.0M | 0.00% | 355,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$14 | +64.52% | |
| 11 | AMERICAN INTERNATIONAL GROUP | $7.8M | 0.00% | 281,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$18 | +51.92% | |
| 12 | BANK OF AMERICA | $5.6M | 0.00% | 914,325 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$5 | +12.99% | |
| 13 | SYNALLOY CORP ACNT | $5.0M | 0.00% | 366,540 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$16 | -12.60% | |
| 14 | ERIE INDEMNITY COMPANY ERIE | $4.9M | 0.00% | 59,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $82 | ~$80 | +3.00% | |
| 15 | UNIVERSAL TECHNICAL INSTITUTE UTI | $4.5M | 0.00% | 527,200 | +0 | +0.00% | 0.00% | 2014-12-31 | $9 | ~$10 | -12.18% | |
| 16 | EXTENDED STAY AMERICA INC STAYUSD | $3.6M | 0.00% | 192,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $19 | ~$26 | -26.96% | |
| 17 | TENNANT CO TNC | $3.3M | 0.00% | 50,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$48 | +35.34% | |
| 18 | EATON VANCE CORP EVEUR | $3.3M | 0.00% | 84,166 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$38 | +4.06% | |
| 19 | HERBALIFE LTD | $3.2M | 0.00% | 57,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$43 | +28.98% | |
| 20 | CENTRAL EURO MEDIA | $2.9M | 0.00% | 1,328,700 | +0 | +0.00% | 0.00% | 2013-12-31 | $2 | ~$4 | -38.89% | |
| 21 | HOLLYFRONTIER CORP HFCUSD | $2.8M | 0.00% | 66,546 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$43 | -0.64% | |
| 22 | GREAT PLAINS ENERGY INC | $2.6M | 0.00% | 105,798 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$23 | +3.20% | |
| 23 | EXTRA SPACE STORAGE INC EXR | $2.4M | 0.00% | 37,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$42 | +54.21% | |
| 24 | CITY NATIONAL CORPORATION | $2.1M | 0.00% | 23,450 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$63 | +42.68% | |
| 25 | REINSURANCE GROUP OF AMERICA RGA | $2.1M | 0.00% | 22,020 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$70 | +35.36% | |
| 26 | ALLEGHANY CORP YUSD | $2.1M | 0.00% | 4,426 | +0 | +0.00% | 0.00% | 2013-06-30 | $469 | ~$385 | +21.80% | |
| 27 | AMERICAN REALTY CAPITAL PROPER | $2.1M | 0.00% | 254,436 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$13 | -39.71% | |
| 28 | BROWN-FORMAN CORPORATION BF/A | $2.0M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$68 | +64.70% | |
| 29 | AXIS CAPITAL HOLDINGS LTD | $2.0M | 0.00% | 37,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$46 | +16.47% | |
| 30 | DANAHER CORP DHR 0 01/22/21 | $2.0M | 0.00% | 793,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | +33.72% |