Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-06-30
$556.16B
Positions
2,554
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 | GREAT PLAINS ENERGY INC EVRG 7 09/15/19 | $103.2M | 0.02% | 1,946,077 | +0 | +0.00% | 0.02% | 2016-12-31 | $53 | ~$50 | +5.79% | |
| 2 | LEVEL 3 COMMUNICATIONS INC | $31.5M | 0.01% | 530,682 | +0 | +0.00% | 0.01% | 2013-06-30 | $59 | ~$46 | +28.93% | |
| 3 | COMERICA INC CMA | $25.7M | 0.00% | 350,436 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$45 | +62.01% | |
| 4 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $23.2M | 0.00% | 17,045,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +31.35% | |
| 5 | D R HORTON INC DHI | $21.7M | 0.00% | 628,310 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$23 | +53.09% | |
| 6 | JUNIPER NETWORKS INC JNP | $19.9M | 0.00% | 715,090 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$26 | +6.78% | |
| 7 | ADVANCE AUTO PARTS INC AAP | $15.8M | 0.00% | 135,115 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$158 | -26.38% | |
| 8 | ZIONS BANCORPORATION ZION | $15.4M | 0.00% | 350,018 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$28 | +54.24% | |
| 9 | ISHARES TR INDA | $9.9M | 0.00% | 306,900 | +0 | +0.00% | 0.00% | 2014-12-31 | $32 | ~$30 | +7.82% | |
| 10 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $9.8M | 0.00% | 9,908,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | -22.05% | |
| 11 | DISCOVERY COMMUNICATNS NEW DISCAUSD | $7.1M | 0.00% | 275,640 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$69 | -62.64% | |
| 12 | NATIONAL AMERN UNIV HLDGS IN NAUH | $6.2M | 0.00% | 2,456,503 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$3 | -27.41% | |
| 13 | CENTRAL EUROPEAN MEDIA ENTRP | $5.9M | 0.00% | 1,481,600 | +0 | +0.00% | 0.00% | 2013-12-31 | $4 | ~$3 | +15.99% | |
| 14 | JMP GROUP LLC | $5.7M | 0.00% | 1,037,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$7 | -16.75% | |
| 15 | BHP BILLITON LTD BHP | $5.3M | 0.00% | 150,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$54 | -33.74% | |
| 16 | PETROLEO BRASILEIRO SA PETRO PBR/A | $4.8M | 0.00% | 638,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$14 | -45.85% | |
| 17 | ARES CAP CORP ARCC | $3.7M | 0.00% | 225,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -4.57% | |
| 18 | ZOES KITCHEN INC | $3.6M | 0.00% | 306,450 | +0 | +0.00% | 0.00% | 2014-06-30 | $12 | ~$37 | -67.42% | |
| 19 | DR REDDYS LABS LTD RDY | $2.5M | 0.00% | 59,555 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$43 | -2.74% | |
| 20 | GREENBRIER COS INC GBX | $2.4M | 0.00% | 51,076 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$28 | +65.61% | |
| 21 | NANOSTRING TECHNOLOGIES INC NSTGEUR | $2.2M | 0.00% | 134,361 | +0 | +0.00% | 0.00% | 2013-09-30 | $17 | ~$15 | +10.61% | |
| 22 | ISHARES TR EFA | $2.1M | 0.00% | 32,850 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$61 | +7.62% | |
| 23 | NEW JERSEY RES NJR | $2.0M | 0.00% | 51,297 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$28 | +41.95% | |
| 24 | LINDBLAD EXPEDITIONS HLDGS I | $2.0M | 0.00% | 886,585 | +0 | +0.00% | 0.00% | 2015-09-30 | $2 | ~$2 | +29.29% | |
| 25 | BROWN FORMAN CORP BF/A | $1.8M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$73 | -32.72% | |
| 26 | NOVARTIS A G NVS | $1.7M | 0.00% | 20,159 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$87 | -4.09% | |
| 27 | BLACKSTONE MTG TR INC BXMT | $1.4M | 0.00% | 44,300 | +0 | +0.00% | 0.00% | 2015-09-30 | $32 | ~$27 | +16.05% | |
| 28 | ALLETE INC AEBA | $1.4M | 0.00% | 18,862 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$52 | +36.68% | |
| 29 | CONSOLIDATED COMM HLDGS INC CNSLEUR | $1.4M | 0.00% | 62,930 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$23 | -5.27% | |
| 30 | BRIGGS & STRATTON CORP BGGUSD | $1.3M | 0.00% | 54,517 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$21 | +15.57% |