Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-09-30
$449.42B
Positions
2,510
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 | CLIFTON BANCORP INC | $36.6M | 0.01% | 2,634,869 | +0 | +0.00% | 0.01% | 2014-09-30 | $14 | ~$13 | +4.23% | |
| 2 | UNUM GROUP UNM | $14.4M | 0.00% | 449,558 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$30 | +7.37% | |
| 3 | NASDAQ INC NDAQ | $11.3M | 0.00% | 211,590 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$36 | +49.98% | |
| 4 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $11.2M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | -10.91% | |
| 5 | PEOPLES UNITED FINANCIAL INC PBCTEUR | $8.6M | 0.00% | 546,427 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$15 | +5.51% | |
| 6 | GARMIN LTD | $7.5M | 0.00% | 208,990 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$39 | -7.70% | |
| 7 | JPMORGAN CHASE & CO | $7.4M | 0.00% | 369,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$16 | +27.63% | |
| 8 | PITNEY BOWES INC PBI | $6.9M | 0.00% | 348,581 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$16 | +21.36% | |
| 9 | WELLS FARGO & CO NEW | $6.4M | 0.00% | 355,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$14 | +32.34% | |
| 10 | AMERICAN INTL GROUP INC | $6.4M | 0.00% | 281,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$18 | +24.46% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.1M | 0.00% | 31 | +0 | +0.00% | 0.00% | 2013-06-30 | $195,226 | ~$168,596 | +15.79% | |
| 12 | BANK AMER CORP | $5.2M | 0.00% | 914,325 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$5 | +4.94% | |
| 13 | ERIE INDTY CO ERIE | $5.0M | 0.00% | 59,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$80 | +4.09% | |
| 14 | CHECK POINT SOFTWARE TECH LT | $4.9M | 0.00% | 61,630 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$50 | +59.68% | |
| 15 | MAXIM INTEGRATED PRODS INC MXIM | $4.8M | 0.00% | 143,621 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$29 | +16.42% | |
| 16 | ARCELORMITTAL SA LUXEMBOURG | $4.3M | 0.00% | 522,826 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$19 | -57.00% | |
| 17 | TANGER FACTORY OUTLET CTRS I SKT | $4.3M | 0.00% | 129,780 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$33 | -1.40% | |
| 18 | MONOLITHIC PWR SYS INC MPWR | $3.9M | 0.00% | 75,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$25 | +101.65% | |
| 19 | DUKE REALTY CORP DREUSD | $3.6M | 0.00% | 191,061 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$16 | +19.29% | |
| 20 | UDR INC UDR | $3.1M | 0.00% | 89,582 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$26 | +34.48% | |
| 21 | CENTRAL EUROPEAN MEDIA ENTRP | $2.9M | 0.00% | 1,328,700 | +0 | +0.00% | 0.00% | 2013-12-31 | $2 | ~$4 | -39.46% | |
| 22 | PARTNERRE LTD | $2.6M | 0.00% | 18,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $139 | ~$102 | +36.18% | |
| 23 | LEAR CORP LEA | $2.5M | 0.00% | 23,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$69 | +58.76% | |
| 24 | APPLIED GENETIC TECHNOL CORP 2GT | $2.5M | 0.00% | 189,981 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$21 | -37.49% | |
| 25 | W P CAREY INC WPC | $2.1M | 0.00% | 37,150 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$66 | -11.78% | |
| 26 | ESPERION THERAPEUTICS INC NE ESPR | $2.1M | 0.00% | 89,272 | +0 | +0.00% | 0.00% | 2015-03-31 | $24 | ~$93 | -74.52% | |
| 27 | ALLEGHANY CORP DEL YUSD | $2.1M | 0.00% | 4,426 | +0 | +0.00% | 0.00% | 2013-06-30 | $468 | ~$385 | +21.62% | |
| 28 | NEW YORK CMNTY BANCORP INC NYCBEUR | $2.0M | 0.00% | 110,986 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$14 | +24.98% | |
| 29 | AXIS CAPITAL HOLDINGS LTD | $2.0M | 0.00% | 37,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$46 | +17.24% | |
| 30 | REINSURANCE GROUP AMER INC RGA | $2.0M | 0.00% | 22,020 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$70 | +29.27% |