Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-09-30
$497.67B
Positions
2,522
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 | BLUE NILE INC | $71.5M | 0.01% | 2,076,289 | +0 | +0.00% | 0.01% | 2013-06-30 | $34 | ~$37 | -6.87% | |
| 2 | LUXFER HLDGS PLC | $22.7M | 0.00% | 1,960,930 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$17 | -29.94% | |
| 3 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $20.6M | 0.00% | 17,246,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +15.66% | |
| 4 | KLA-TENCOR CORP KLAC | $20.0M | 0.00% | 286,385 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$59 | +18.65% | |
| 5 | SMITH A O AOS | $11.3M | 0.00% | 114,247 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$36 | +172.14% | |
| 6 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $10.2M | 0.00% | 9,908,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | -18.54% | |
| 7 | ISHARES TR INDA | $9.0M | 0.00% | 306,900 | +0 | +0.00% | 0.00% | 2014-12-31 | $29 | ~$30 | -1.21% | |
| 8 | HOWARD BANCORP INC HBMD | $7.9M | 0.00% | 595,317 | +0 | +0.00% | 0.00% | 2015-06-30 | $13 | ~$13 | -1.34% | |
| 9 | HUBBELL INC HUBB | $7.2M | 0.00% | 66,659 | +0 | +0.00% | 0.00% | 2015-12-31 | $108 | ~$101 | +6.64% | |
| 10 | PATRIOT TRANSN HLDG INC | $6.2M | 0.00% | 293,629 | +0 | +0.00% | 0.00% | 2015-03-31 | $21 | ~$25 | -14.85% | |
| 11 | EAGLE MATERIALS INC EXP | $5.7M | 0.00% | 73,225 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$83 | -6.33% | |
| 12 | CHECK POINT SOFTWARE TECH LT | $5.6M | 0.00% | 72,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$54 | +42.42% | |
| 13 | NATIONAL AMERN UNIV HLDGS IN NAUH | $5.1M | 0.00% | 2,456,503 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$3 | -40.04% | |
| 14 | TESLA MTRS INC TSLA 0.25 03/01/19 | $4.5M | 0.00% | 4,969,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | -0.22% | |
| 15 | EATON VANCE CORP EVEUR | $3.7M | 0.00% | 94,545 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$37 | +4.91% | |
| 16 | WESTAR ENERGY INC WRUSD | $3.5M | 0.00% | 60,966 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$35 | +61.09% | |
| 17 | CENTRAL EUROPEAN MEDIA ENTRP | $3.4M | 0.00% | 1,457,900 | +0 | +0.00% | 0.00% | 2013-12-31 | $2 | ~$3 | -33.20% | |
| 18 | CEDAR FAIR L P | $3.4M | 0.00% | 58,626 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$41 | +38.40% | |
| 19 | NEWS CORP NEW NWS | $3.2M | 0.00% | 225,200 | +0 | +0.00% | 0.00% | 2015-09-30 | $14 | ~$13 | +10.75% | |
| 20 | POTBELLY CORP PTB | $2.8M | 0.00% | 224,085 | +0 | +0.00% | 0.00% | 2015-03-31 | $12 | ~$13 | -4.37% | |
| 21 | VCA INC | $2.6M | 0.00% | 36,678 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$34 | +107.71% | |
| 22 | CORNERSTONE ONDEMAND INC CSOD | $2.5M | 0.00% | 54,114 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$40 | +14.59% | |
| 23 | ENPRO INDS INC NPO | $2.5M | 0.00% | 43,278 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$51 | +10.87% | |
| 24 | NATIONAL RETAIL PPTYS INC NNN | $2.4M | 0.00% | 46,852 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$36 | +42.26% | |
| 25 | STARWOOD PPTY TR INC STWD | $2.2M | 0.00% | 99,732 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$20 | +12.14% | |
| 26 | SPIRIT RLTY CAP INC NEW | $2.1M | 0.00% | 160,589 | +0 | +0.00% | 0.00% | 2013-09-30 | $13 | ~$10 | +32.67% | |
| 27 | LIBERTY PPTY TR LPTUSD | $2.1M | 0.00% | 52,568 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$35 | +15.09% | |
| 28 | AMERICAN FINL GROUP INC OHIO AFG | $2.1M | 0.00% | 27,801 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$55 | +36.87% | |
| 29 | AMERICAN CAPITAL AGENCY CORP | $2.0M | 0.00% | 104,799 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$20 | -2.70% | |
| 30 | W P CAREY INC WPC | $2.0M | 0.00% | 31,514 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$65 | -0.39% |