Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-03-31
$533.66B
Positions
2,570
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 | WELLS FARGO & CO NEW WFC 7.5 PERP L | $91.3M | 0.02% | 74,268 | +0 | +0.00% | 0.02% | 2016-03-31 | $1,229 | ~$1,204 | +2.10% | |
| 2 | OAKTREE CAP GROUP LLC OAK | $70.5M | 0.01% | 1,556,900 | +0 | +0.00% | 0.01% | 2015-09-30 | $45 | ~$49 | -8.37% | |
| 3 | AMERICAN TOWER CORP NEW AMT 5.25 05/15/17 A | $41.9M | 0.01% | 369,154 | +0 | +0.00% | 0.01% | 2014-06-30 | $114 | ~$106 | +7.32% | |
| 4 | ELDORADO RESORTS INC ERIEUR | $19.2M | 0.00% | 1,013,397 | +0 | +0.00% | 0.00% | 2014-09-30 | $19 | ~$14 | +31.78% | |
| 5 | AQUAVENTURE HLDGS LTD | $19.0M | 0.00% | 1,165,346 | +0 | +0.00% | 0.01% | 2016-12-31 | $16 | ~$23 | -30.41% | |
| 6 | T MOBILE US INC TMUS 5.5 12/15/17 | $14.8M | 0.00% | 141,289 | +0 | +0.00% | 0.00% | 2014-12-31 | $105 | ~$52 | +100.96% | |
| 7 | STARTEK INC | $11.3M | 0.00% | 1,305,794 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$5 | +71.54% | |
| 8 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $10.1M | 0.00% | 9,908,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | -18.92% | |
| 9 | ISHARES TR INDA | $9.7M | 0.00% | 306,900 | +0 | +0.00% | 0.00% | 2014-12-31 | $31 | ~$30 | +5.76% | |
| 10 | FS BANCORP INC FSBW | $7.1M | 0.00% | 196,630 | +0 | +0.00% | 0.00% | 2016-06-30 | $36 | ~$28 | +30.15% | |
| 11 | STRATTEC SEC CORP STRT | $7.1M | 0.00% | 255,753 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$39 | -28.60% | |
| 12 | PATRIOT TRANSN HLDG INC | $6.7M | 0.00% | 293,629 | +0 | +0.00% | 0.00% | 2015-03-31 | $23 | ~$25 | -8.85% | |
| 13 | JMP GROUP LLC | $6.3M | 0.00% | 1,037,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$7 | -7.46% | |
| 14 | NATIONAL AMERN UNIV HLDGS IN NAUH | $6.0M | 0.00% | 2,456,503 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$3 | -29.72% | |
| 15 | MIDDLESEX WATER CO MSEX | $5.4M | 0.00% | 145,924 | +0 | +0.00% | 0.00% | 2016-06-30 | $37 | ~$43 | -13.83% | |
| 16 | TESLA INC TSLA 0.25 03/01/19 | $5.0M | 0.00% | 4,969,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +9.98% | |
| 17 | WOLVERINE WORLD WIDE INC WWW | $4.1M | 0.00% | 163,967 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$29 | -14.61% | |
| 18 | IRHYTHM TECHNOLOGIES INC IRTC | $4.0M | 0.00% | 105,530 | +0 | +0.00% | 0.00% | 2016-12-31 | $38 | ~$30 | +25.33% | |
| 19 | ARES CAP CORP ARCC | $3.9M | 0.00% | 225,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$17 | +1.26% | |
| 20 | FRANKLIN ELEC INC FELE | $3.2M | 0.00% | 73,530 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$38 | +12.50% | |
| 21 | ENPRO INDS INC NPO | $3.1M | 0.00% | 43,278 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$51 | +38.87% | |
| 22 | NANOSTRING TECHNOLOGIES INC NSTGEUR | $2.7M | 0.00% | 134,361 | +0 | +0.00% | 0.00% | 2013-09-30 | $20 | ~$15 | +32.91% | |
| 23 | TASER INTL INC | $2.6M | 0.00% | 115,034 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$27 | -14.60% | |
| 24 | TESLA INC TSLA 1.25 03/01/21 | $2.4M | 0.00% | 2,480,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +15.44% | |
| 25 | WGL HLDGS INC | $2.2M | 0.00% | 26,965 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$56 | +46.22% | |
| 26 | GEO GROUP INC NEW GEO | $2.2M | 0.00% | 47,622 | +0 | +0.00% | 0.00% | 2014-06-30 | $46 | ~$34 | +36.79% | |
| 27 | DEL FRISCOS RESTAURANT GROUP DFRG | $2.2M | 0.00% | 120,174 | +0 | +0.00% | 0.00% | 2014-03-31 | $18 | ~$21 | -14.43% | |
| 28 | ISHARES TR EFA | $2.0M | 0.00% | 32,850 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$61 | +2.79% | |
| 29 | ON ASSIGNMENT INC | $2.0M | 0.00% | 40,990 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$37 | +30.06% | |
| 30 | NATERA INC NTRA | $2.0M | 0.00% | 221,783 | +0 | +0.00% | 0.00% | 2016-06-30 | $9 | ~$12 | -26.49% |