Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-03-31
$468.47B
Positions
2,502
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 | SAGE THERAPEUTICS INC SG7 | $12.2M | 0.00% | 381,525 | +0 | +0.00% | 0.00% | 2015-03-31 | $32 | ~$59 | -45.22% | |
| 2 | JPMORGAN CHASE & CO | $6.5M | 0.00% | 369,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$16 | +13.47% | |
| 3 | KT CORP KT | $6.5M | 0.00% | 482,400 | +0 | +0.00% | 0.00% | 2015-12-31 | $13 | ~$12 | +12.69% | |
| 4 | NII HLDGS INC NIHDEUR | $6.2M | 0.00% | 1,128,812 | +0 | +0.00% | 0.00% | 2015-09-30 | $6 | ~$7 | -15.06% | |
| 5 | GAMESTOP CORP NEW GME | $6.2M | 0.00% | 194,750 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$42 | -23.76% | |
| 6 | WELLS FARGO & CO NEW | $5.6M | 0.00% | 355,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$14 | +14.57% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.3M | 0.00% | 25 | +0 | +0.00% | 0.00% | 2013-06-30 | $213,440 | ~$168,596 | +26.60% | |
| 8 | AMERICAN INTL GROUP INC | $5.3M | 0.00% | 281,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$18 | +2.53% | |
| 9 | JMP GROUP LLC | $5.1M | 0.00% | 982,612 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$7 | -21.28% | |
| 10 | BANK AMER CORP | $3.6M | 0.00% | 914,325 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$5 | -28.75% | |
| 11 | NATIONAL AMERN UNIV HLDGS IN NAUH | $3.5M | 0.00% | 2,456,503 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$3 | -59.26% | |
| 12 | CENTRAL EUROPEAN MEDIA ENTRP | $3.4M | 0.00% | 1,328,900 | +0 | +0.00% | 0.00% | 2013-12-31 | $3 | ~$4 | -28.52% | |
| 13 | MEDGENICS INC | $3.4M | 0.00% | 765,000 | +0 | +0.00% | 0.00% | 2015-12-31 | $4 | ~$6 | -26.91% | |
| 14 | APPLIED GENETIC TECHNOL CORP 2GT | $2.7M | 0.00% | 189,981 | +0 | +0.00% | 0.00% | 2014-12-31 | $14 | ~$21 | -33.49% | |
| 15 | LINDBLAD EXPEDITIONS HLDGS I | $2.3M | 0.00% | 886,585 | +0 | +0.00% | 0.00% | 2015-09-30 | $3 | ~$2 | +49.38% | |
| 16 | REINSURANCE GROUP AMER INC RGA | $2.2M | 0.00% | 23,157 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$71 | +35.63% | |
| 17 | DANAHER CORP DEL DHR 0 01/22/21 | $2.2M | 0.00% | 793,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$2 | +48.00% | |
| 18 | HERCULES OFFSHORE INC | $2.0M | 0.00% | 825,961 | +0 | +0.00% | 0.00% | 2015-12-31 | $2 | ~$2 | +10.60% | |
| 19 | BROWN FORMAN CORP BF/A | $1.9M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$68 | +57.64% | |
| 20 | BARRACUDA NETWORKS INC | $1.8M | 0.00% | 119,083 | +0 | +0.00% | 0.00% | 2013-12-31 | $15 | ~$39 | -60.01% | |
| 21 | INTERMOLECULAR INC IMI | $1.7M | 0.00% | 663,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$6 | -57.06% | |
| 22 | KORNIT DIGITAL LTD | $1.7M | 0.00% | 167,687 | +0 | +0.00% | 0.00% | 2015-12-31 | $10 | ~$11 | -9.00% | |
| 23 | ESPERION THERAPEUTICS INC NE ESPR | $1.6M | 0.00% | 96,585 | +0 | +0.00% | 0.00% | 2015-03-31 | $17 | ~$87 | -80.64% | |
| 24 | UNILEVER N V UNUSD | $1.5M | 0.00% | 34,249 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$40 | +12.51% | |
| 25 | HUB GROUP INC HUBG | $1.5M | 0.00% | 36,990 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$36 | +11.81% | |
| 26 | KFORCE INC KFRC | $1.5M | 0.00% | 77,016 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$15 | +34.11% | |
| 27 | ISHARES TR EFA | $1.5M | 0.00% | 26,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$62 | -8.09% | |
| 28 | ALERE INC | $1.5M | 0.00% | 29,416 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$28 | +81.99% | |
| 29 | OFFICE DEPOT INC ODPEUR | $1.5M | 0.00% | 208,736 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$5 | +39.11% | |
| 30 | TUPPERWARE BRANDS CORP TUP | $1.4M | 0.00% | 24,418 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$72 | -19.60% |