Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2016-06-30
$472.00B
Positions
2,512
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLUE NILE INC | $56.8M | 0.01% | 2,076,289 | +0 | +0.00% | 0.01% | 2013-06-30 | $27 | ~$37 | -25.92% | |
| 2 | DULUTH HLDGS INC DLTH | $23.8M | 0.01% | 971,820 | +0 | +0.00% | 0.00% | 2015-12-31 | $24 | ~$15 | +64.91% | |
| 3 | LUXFER HLDGS PLC | $23.6M | 0.00% | 1,960,930 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$17 | -27.28% | |
| 4 | JPMORGAN CHASE & CO JPM PUT | $21.7M | 0.00% | 350,000 | +0 | +0.00% | 0.00% | 2015-06-30 | ||||
| 5 | ARMSTRONG WORLD INDS INC NEW AWI | $17.2M | 0.00% | 439,555 | +0 | +0.00% | 0.00% | 2013-12-31 | $39 | ~$56 | -29.83% | |
| 6 | CAPITOL ACQUISITION CORP III | $14.8M | 0.00% | 1,491,200 | +0 | +0.00% | 0.00% | 2015-12-31 | $10 | ~$10 | -0.30% | |
| 7 | APARTMENT INVT & MGMT CO | $13.0M | 0.00% | 294,877 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$31 | +42.37% | |
| 8 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $10.0M | 0.00% | 9,908,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | -19.92% | |
| 9 | CEB INC | $9.8M | 0.00% | 158,690 | +0 | +0.00% | 0.00% | 2015-06-30 | $62 | ~$87 | -29.15% | |
| 10 | GARMIN LTD | $8.7M | 0.00% | 204,190 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$39 | +9.12% | |
| 11 | ISHARES TR INDA | $8.6M | 0.00% | 306,900 | +0 | +0.00% | 0.00% | 2014-12-31 | $28 | ~$30 | -6.21% | |
| 12 | PEOPLES UNITED FINANCIAL INC PBCTEUR | $7.9M | 0.00% | 539,227 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$15 | -1.67% | |
| 13 | ZELTIQ AESTHETICS INC | $6.1M | 0.00% | 223,359 | +0 | +0.00% | 0.00% | 2013-09-30 | $27 | ~$16 | +70.59% | |
| 14 | PITNEY BOWES INC PBI | $6.1M | 0.00% | 340,071 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$16 | +8.83% | |
| 15 | PATRIOT TRANSN HLDG INC | $5.7M | 0.00% | 293,629 | +0 | +0.00% | 0.00% | 2015-03-31 | $19 | ~$25 | -22.07% | |
| 16 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.4M | 0.00% | 25 | +0 | +0.00% | 0.00% | 2013-06-30 | $216,960 | ~$168,596 | +28.69% | |
| 17 | NATIONAL AMERN UNIV HLDGS IN NAUH | $4.9M | 0.00% | 2,456,503 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$3 | -43.19% | |
| 18 | STARTEK INC | $4.0M | 0.00% | 917,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$5 | -10.61% | |
| 19 | APPLIED GENETIC TECHNOL CORP 2GT | $2.7M | 0.00% | 189,981 | +0 | +0.00% | 0.00% | 2014-12-31 | $14 | ~$21 | -32.79% | |
| 20 | CEMPRA INC | $2.1M | 0.00% | 128,686 | +0 | +0.00% | 0.00% | 2015-09-30 | $16 | ~$27 | -39.32% | |
| 21 | BROWN FORMAN CORP BF/A | $1.9M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$68 | +59.69% | |
| 22 | COMMERCIAL METALS CO CMC | $1.9M | 0.00% | 114,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$17 | +1.98% | |
| 23 | CARBYLAN THERAPEUTICS INC | $1.8M | 0.00% | 2,687,900 | +0 | +0.00% | 0.00% | 2015-06-30 | $1 | ~$7 | -90.73% | |
| 24 | LINDBLAD EXPEDITIONS HLDGS I | $1.8M | 0.00% | 886,585 | +0 | +0.00% | 0.00% | 2015-09-30 | $2 | ~$2 | +14.91% | |
| 25 | RIO TINTO PLC RIO | $1.7M | 0.00% | 54,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$45 | -29.77% | |
| 26 | URSTADT BIDDLE PPTYS INC | $1.7M | 0.00% | 78,320 | +0 | +0.00% | 0.00% | 2014-06-30 | $22 | ~$18 | +21.86% | |
| 27 | KORNIT DIGITAL LTD | $1.6M | 0.00% | 167,687 | +0 | +0.00% | 0.00% | 2015-12-31 | $10 | ~$11 | -10.69% | |
| 28 | UNILEVER N V UNUSD | $1.6M | 0.00% | 34,249 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$40 | +18.25% | |
| 29 | JABIL CIRCUIT INC JBL | $1.4M | 0.00% | 77,715 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$21 | -12.50% | |
| 30 | DOMTAR CORP UFS | $1.4M | 0.00% | 40,619 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$69 | -49.37% |