Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-12-31
$475.45B
Positions
2,514
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 | AMERICAN TOWER CORP NEW AMT 5.25 05/15/17 A | $39.3M | 0.01% | 386,645 | +0 | +0.00% | 0.01% | 2014-06-30 | $102 | ~$106 | -3.95% | |
| 2 | CROWN CASTLE INTL CORP NEW CCI 4.5 11/01/16 A | $38.7M | 0.01% | 362,233 | +0 | +0.00% | 0.01% | 2014-12-31 | $107 | ~$102 | +5.07% | |
| 3 | ANTHEM INC ELV 5.25 05/01/18 | $24.4M | 0.01% | 540,000 | +0 | +0.00% | 0.01% | 2015-06-30 | $45 | ~$52 | -12.22% | |
| 4 | YANDEX NV NBIS 1.125 12/15/18 | $10.5M | 0.00% | 12,075,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $1 | ~$1 | +2.17% | |
| 5 | PEOPLES UNITED FINANCIAL INC PBCTEUR | $8.8M | 0.00% | 546,427 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$15 | +8.33% | |
| 6 | JPMORGAN CHASE & CO | $8.7M | 0.00% | 369,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$16 | +51.86% | |
| 7 | AUTONATION INC AN | $7.7M | 0.00% | 129,311 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$48 | +25.53% | |
| 8 | WELLS FARGO & CO NEW | $7.3M | 0.00% | 355,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$14 | +49.90% | |
| 9 | AMERICAN INTL GROUP INC | $6.7M | 0.00% | 281,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$18 | +30.26% | |
| 10 | FLIR SYS INC FLIR | $6.4M | 0.00% | 228,910 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$28 | +0.41% | |
| 11 | NII HLDGS INC NIHDEUR | $5.7M | 0.00% | 1,128,812 | +0 | +0.00% | 0.00% | 2015-09-30 | $5 | ~$7 | -22.42% | |
| 12 | BANK AMER CORP | $5.3M | 0.00% | 914,325 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$5 | +6.40% | |
| 13 | BOX INC BOX | $4.2M | 0.00% | 298,231 | +0 | +0.00% | 0.00% | 2015-09-30 | $14 | ~$13 | +10.95% | |
| 14 | APPLIED GENETIC TECHNOL CORP 2GT | $3.9M | 0.00% | 189,981 | +0 | +0.00% | 0.00% | 2014-12-31 | $20 | ~$21 | -2.94% | |
| 15 | CEDAR FAIR L P | $3.3M | 0.00% | 59,281 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$41 | +34.87% | |
| 16 | ECLIPSE RES CORP | $2.8M | 0.00% | 1,541,530 | +0 | +0.00% | 0.00% | 2014-09-30 | $2 | ~$16 | -88.64% | |
| 17 | LINDBLAD EXPEDITIONS HLDGS I | $2.7M | 0.00% | 886,585 | +0 | +0.00% | 0.00% | 2015-09-30 | $3 | ~$2 | +75.24% | |
| 18 | DANAHER CORP DEL DHR 0 01/22/21 | $2.1M | 0.00% | 793,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$2 | +45.16% | |
| 19 | BROWN FORMAN CORP BF/A | $2.0M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$68 | +62.73% | |
| 20 | NOVARTIS A G NVS | $1.9M | 0.00% | 21,758 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$88 | -1.85% | |
| 21 | RIO TINTO PLC RIO | $1.6M | 0.00% | 54,890 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$45 | -34.67% | |
| 22 | ISHARES TR EFA | $1.5M | 0.00% | 26,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$62 | -5.46% | |
| 23 | INTERMOLECULAR INC IMI | $1.5M | 0.00% | 663,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$6 | -60.62% | |
| 24 | UNILEVER N V UNUSD | $1.5M | 0.00% | 34,249 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$40 | +9.13% | |
| 25 | JPMORGAN CHASE & CO AMJEUR | $1.4M | 0.00% | 49,900 | +0 | +0.00% | 0.00% | 2015-03-31 | $29 | ~$59 | -50.56% | |
| 26 | ENZYMOTEC LTD | $1.2M | 0.00% | 304,445 | +0 | +0.00% | 0.00% | 2014-09-30 | $4 | ~$0 | +1806.91% | |
| 27 | FOUNDATION MEDICINE INC | $1.2M | 0.00% | 54,910 | +0 | +0.00% | 0.00% | 2014-06-30 | $21 | ~$28 | -23.97% | |
| 28 | HANCOCK JOHN TAX-ADV DIV INC HTD | $1.0M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$19 | +9.35% | |
| 29 | VERISIGN INC VRSN 3.25 08/15/37 | $549K | 0.00% | 214,000 | +0 | +0.00% | 0.00% | 2013-09-30 | $3 | ~$2 | +63.98% | |
| 30 | NATIONAL GRID PLC | $529K | 0.00% | 7,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$57 | +22.45% |