Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-09-30
$585.46B
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 | FRP HLDGS INC FRPH | $39.6M | 0.01% | 875,300 | +0 | +0.00% | 0.01% | 2014-12-31 | $45 | ~$39 | +15.51% | |
| 2 | OIL DRI CORP AMER ODC | $30.3M | 0.01% | 618,634 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$28 | +76.93% | |
| 3 | TOTAL SYS SVCS INC TSS | $19.7M | 0.00% | 300,745 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$28 | +135.78% | |
| 4 | E L F BEAUTY INC ELF | $11.8M | 0.00% | 523,198 | +0 | +0.00% | 0.00% | 2016-09-30 | $23 | ~$28 | -20.22% | |
| 5 | QUANTA SVCS INC PWR | $10.7M | 0.00% | 286,280 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$27 | +41.00% | |
| 6 | STRATTEC SEC CORP STRT | $10.2M | 0.00% | 250,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$39 | +5.05% | |
| 7 | ISHARES TR INDA | $10.1M | 0.00% | 306,900 | +0 | +0.00% | 0.00% | 2014-12-31 | $33 | ~$30 | +10.35% | |
| 8 | CHESAPEAKE ENERGY CORP CHKEUR | $6.3M | 0.00% | 1,458,809 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -73.83% | |
| 9 | WESTPORT FUEL SYSTEMS INC | $6.1M | 0.00% | 1,867,347 | +0 | +0.00% | 0.00% | 2016-06-30 | $3 | ~$2 | +96.95% | |
| 10 | CENTRAL EUROPEAN MEDIA ENTRP | $6.0M | 0.00% | 1,481,600 | +0 | +0.00% | 0.00% | 2013-12-31 | $4 | ~$3 | +17.44% | |
| 11 | JMP GROUP LLC | $5.8M | 0.00% | 1,037,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$7 | -14.31% | |
| 12 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.8M | 0.00% | 21 | +0 | +0.00% | 0.00% | 2013-06-30 | $274,762 | ~$168,596 | +62.97% | |
| 13 | PATRIOT TRANSN HLDG INC | $5.8M | 0.00% | 295,061 | +0 | +0.00% | 0.00% | 2015-03-31 | $20 | ~$25 | -21.79% | |
| 14 | NATIONAL AMERN UNIV HLDGS IN NAUH | $5.3M | 0.00% | 2,456,503 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$3 | -38.60% | |
| 15 | SELECTA BIOSCIENCES INC SELBUSD | $4.3M | 0.00% | 238,309 | +0 | +0.00% | 0.00% | 2016-12-31 | $18 | ~$17 | +6.55% | |
| 16 | CEDAR FAIR L P | $3.7M | 0.00% | 57,897 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$41 | +54.87% | |
| 17 | ARES CAP CORP ARCC | $3.7M | 0.00% | 225,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -4.52% | |
| 18 | ENPRO INDS INC NPO | $3.4M | 0.00% | 42,379 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$51 | +57.15% | |
| 19 | OVID THERAPEUTICS INC OVID | $3.0M | 0.00% | 361,640 | +0 | +0.00% | 0.00% | 2017-06-30 | $8 | ~$10 | -18.31% | |
| 20 | ALLEGHANY CORP DEL YUSD | $2.7M | 0.00% | 4,891 | +0 | +0.00% | 0.00% | 2013-06-30 | $554 | ~$407 | +36.05% | |
| 21 | CHARTER FINL CORP MD | $2.7M | 0.00% | 145,017 | +0 | +0.00% | 0.00% | 2017-03-31 | $19 | ~$20 | -5.56% | |
| 22 | GREENBRIER COS INC GBX | $2.5M | 0.00% | 51,076 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$28 | +72.41% | |
| 23 | ISHARES TR EFA | $2.2M | 0.00% | 32,850 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$61 | +13.04% | |
| 24 | NATIONSTAR MTG HLDGS INC | $2.2M | 0.00% | 119,182 | +0 | +0.00% | 0.00% | 2013-12-31 | $19 | ~$20 | -6.41% | |
| 25 | CISION LTD | $2.2M | 0.00% | 740,800 | +0 | +0.00% | 0.00% | 2017-06-30 | $3 | |||
| 26 | UNILEVER N V UNUSD | $2.2M | 0.00% | 36,881 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$40 | +45.75% | |
| 27 | NANOSTRING TECHNOLOGIES INC NSTGEUR | $2.2M | 0.00% | 134,361 | +0 | +0.00% | 0.00% | 2013-09-30 | $16 | ~$15 | +8.07% | |
| 28 | OMEGA HEALTHCARE INVS INC OHI | $2.1M | 0.00% | 67,306 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$33 | -3.05% | |
| 29 | BROWN FORMAN CORP BF/A | $2.0M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$73 | -24.00% | |
| 30 | MORNINGSTAR INC MORN | $1.9M | 0.00% | 22,844 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$79 | +7.38% |