Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-12-31
$503.58B
Positions
2,546
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 | ALLERGAN PLC | $66.5M | 0.01% | 88,788 | +0 | +0.00% | 0.01% | 2015-06-30 | $749 | ~$1,037 | -27.78% | |
| 2 | AMERICAN TOWER CORP NEW AMT 5.25 05/15/17 A | $38.6M | 0.01% | 369,154 | +0 | +0.00% | 0.01% | 2014-06-30 | $105 | ~$106 | -1.18% | |
| 3 | HAWKINS INC HWKN | $38.5M | 0.01% | 713,681 | +0 | +0.00% | 0.01% | 2013-06-30 | $54 | ~$39 | +37.66% | |
| 4 | FRP HLDGS INC FRPH | $32.9M | 0.01% | 871,600 | +0 | +0.00% | 0.01% | 2014-12-31 | $38 | ~$39 | -3.72% | |
| 5 | ENTEGRIS INC ENTG | $28.3M | 0.01% | 1,578,322 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$9 | +88.80% | |
| 6 | ISHARES TR IWM | $26.3M | 0.01% | 194,684 | +0 | +0.00% | 0.00% | 2013-06-30 | $135 | ~$113 | +19.27% | |
| 7 | OIL DRI CORP AMER ODC | $23.6M | 0.00% | 616,330 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$28 | +38.41% | |
| 8 | MERCADOLIBRE INC MELI 2.25 07/01/19 | $22.2M | 0.00% | 16,142,000 | +0 | +0.00% | 0.01% | 2015-09-30 | $1 | ~$1 | +31.33% | |
| 9 | UTAH MED PRODS INC UTMD | $22.2M | 0.00% | 305,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$55 | +31.92% | |
| 10 | CENTERPOINT ENERGY INC CNP | $21.0M | 0.00% | 851,198 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$21 | +19.87% | |
| 11 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $19.8M | 0.00% | 17,246,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +11.07% | |
| 12 | AGROFRESH SOLUTIONS AGFSEUR | $19.7M | 0.00% | 7,445,908 | +0 | +0.00% | 0.01% | 2015-09-30 | $3 | ~$6 | -57.65% | |
| 13 | UNUM GROUP UNM | $19.4M | 0.00% | 441,438 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$30 | +47.02% | |
| 14 | UDR INC UDR | $19.0M | 0.00% | 520,654 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$36 | +1.58% | |
| 15 | T MOBILE US INC TMUS 5.5 12/15/17 | $13.3M | 0.00% | 141,289 | +0 | +0.00% | 0.00% | 2014-12-31 | $94 | ~$52 | +80.29% | |
| 16 | QUANTA SVCS INC PWR | $11.5M | 0.00% | 330,370 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$26 | +31.75% | |
| 17 | BOOT BARN HLDGS INC BOOT | $10.8M | 0.00% | 863,337 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$11 | +14.60% | |
| 18 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $10.3M | 0.00% | 9,908,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | -17.36% | |
| 19 | GARMIN LTD | $9.9M | 0.00% | 203,990 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$39 | +24.73% | |
| 20 | UNDER ARMOUR INC UA | $8.9M | 0.00% | 354,681 | +0 | +0.00% | 0.00% | 2016-06-30 | $25 | ~$36 | -30.83% | |
| 21 | ISHARES TR INDA | $8.2M | 0.00% | 306,900 | +0 | +0.00% | 0.00% | 2014-12-31 | $27 | ~$30 | -9.94% | |
| 22 | RYDER SYS INC R | $7.1M | 0.00% | 95,375 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$66 | +12.58% | |
| 23 | PATRIOT TRANSN HLDG INC | $6.8M | 0.00% | 293,629 | +0 | +0.00% | 0.00% | 2015-03-31 | $23 | ~$25 | -6.64% | |
| 24 | JMP GROUP LLC | $6.4M | 0.00% | 1,037,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$7 | -6.38% | |
| 25 | XPO LOGISTICS INC XPO | $6.3M | 0.00% | 145,700 | +0 | +0.00% | 0.00% | 2013-09-30 | $43 | ~$25 | +70.98% | |
| 26 | AUTONATION INC AN | $6.2M | 0.00% | 126,501 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$48 | +2.35% | |
| 27 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.9M | 0.00% | 24 | +0 | +0.00% | 0.00% | 2013-06-30 | $244,125 | ~$168,596 | +44.80% | |
| 28 | BHP BILLITON LTD BHP | $5.3M | 0.00% | 147,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$54 | -33.83% | |
| 29 | NATIONAL AMERN UNIV HLDGS IN NAUH | $4.8M | 0.00% | 2,456,503 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$3 | -44.06% | |
| 30 | TESLA MTRS INC TSLA 0.25 03/01/19 | $4.6M | 0.00% | 4,969,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +1.22% |