Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2017-12-31
$616.43B
Positions
2,561
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AT&T INC T CALL | $155.5M | 0.03% | 4,000,000 | +0 | +0.00% | 0.03% | 2017-09-30 | ||||
| 2 | VERIZON COMMUNICATIONS INC VZ CALL | $61.1M | 0.01% | 1,154,000 | +0 | +0.00% | 0.01% | 2017-09-30 | ||||
| 3 | COMCAST CORP NEW CMCSA CALL | $40.0M | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2017-09-30 | ||||
| 4 | KRAFT HEINZ CO KHC CALL | $31.1M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2017-09-30 | ||||
| 5 | D R HORTON INC DHI | $29.5M | 0.00% | 577,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$23 | +126.15% | |
| 6 | ALTRIA GROUP INC MO CALL | $28.6M | 0.00% | 400,000 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 7 | SMUCKER J M CO SJM CALL | $24.8M | 0.00% | 200,000 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 8 | WELLS FARGO CO NEW WFC CALL | $22.1M | 0.00% | 364,000 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 9 | JPMORGAN CHASE & CO JPM PUT | $21.4M | 0.00% | 200,000 | +0 | +0.00% | 0.00% | 2015-06-30 | ||||
| 10 | UNUM GROUP UNM | $21.2M | 0.00% | 386,625 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$30 | +83.71% | |
| 11 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $20.4M | 0.00% | 17,584,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +11.60% | |
| 12 | RAYMOND JAMES FINANCIAL INC RJF | $19.9M | 0.00% | 222,952 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$68 | +31.55% | |
| 13 | VARIAN MED SYS INC VAREUR | $18.4M | 0.00% | 165,567 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$70 | +57.89% | |
| 14 | UDR INC UDR | $18.3M | 0.00% | 474,487 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$36 | +7.27% | |
| 15 | O REILLY AUTOMOTIVE INC NEW ORLY CALL | $18.0M | 0.00% | 75,000 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 16 | SCRIPPS NETWORKS INTERACT IN SNI | $14.5M | 0.00% | 170,379 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$70 | +22.46% | |
| 17 | CVS HEALTH CORP CVS CALL | $14.5M | 0.00% | 200,000 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 18 | HELMERICH & PAYNE INC HP | $12.2M | 0.00% | 188,204 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$69 | -5.65% | |
| 19 | FLIR SYS INC FLIR | $11.1M | 0.00% | 237,774 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$29 | +60.30% | |
| 20 | ISHARES TR INDA | $11.1M | 0.00% | 306,900 | +0 | +0.00% | 0.00% | 2014-12-31 | $36 | ~$30 | +21.16% | |
| 21 | GENUINE PARTS CO GPC CALL | $9.5M | 0.00% | 100,000 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 22 | SYNCHRONY FINL SYF CALL | $7.7M | 0.00% | 200,000 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 23 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.2M | 0.00% | 21 | +0 | +0.00% | 0.00% | 2013-06-30 | $297,619 | ~$168,596 | +76.53% | |
| 24 | SYSCO CORP SYY CALL | $6.1M | 0.00% | 100,000 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 25 | UNDER ARMOUR INC UAA | $4.5M | 0.00% | 309,202 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$22 | -35.31% | |
| 26 | ARES CAP CORP ARCC | $3.5M | 0.00% | 225,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -8.43% | |
| 27 | BROWN FORMAN CORP BF/A | $2.4M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$73 | -8.23% | |
| 28 | LUXOFT HLDG INC | $2.3M | 0.00% | 40,470 | +0 | +0.00% | 0.00% | 2013-12-31 | $56 | ~$39 | +41.38% | |
| 29 | MORNINGSTAR INC MORN | $2.2M | 0.00% | 22,844 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$79 | +22.48% | |
| 30 | NEW RESIDENTIAL INVT CORP RITM | $2.1M | 0.00% | 118,075 | +0 | +0.00% | 0.00% | 2014-12-31 | $18 | ~$14 | +23.60% |