Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-12-31
$616.43B
Positions
2,544
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 | D R HORTON INC DHI | $29.5M | 0.00% | 577,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$23 | +126.15% | |
| 2 | UNUM GROUP UNM | $21.2M | 0.00% | 386,625 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$30 | +83.71% | |
| 3 | 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% | |
| 4 | RAYMOND JAMES FINANCIAL INC RJF | $19.9M | 0.00% | 222,952 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$68 | +31.55% | |
| 5 | VARIAN MED SYS INC VAREUR | $18.4M | 0.00% | 165,567 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$70 | +57.89% | |
| 6 | UDR INC UDR | $18.3M | 0.00% | 474,487 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$36 | +7.27% | |
| 7 | SCRIPPS NETWORKS INTERACT IN SNI | $14.5M | 0.00% | 170,379 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$70 | +22.46% | |
| 8 | HELMERICH & PAYNE INC HP | $12.2M | 0.00% | 188,204 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$69 | -5.65% | |
| 9 | FLIR SYS INC FLIR | $11.1M | 0.00% | 237,774 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$29 | +60.30% | |
| 10 | ISHARES TR INDA | $11.1M | 0.00% | 306,900 | +0 | +0.00% | 0.00% | 2014-12-31 | $36 | ~$30 | +21.16% | |
| 11 | 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% | |
| 12 | UNDER ARMOUR INC UAA | $4.5M | 0.00% | 309,202 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$22 | -35.31% | |
| 13 | ARES CAP CORP ARCC | $3.5M | 0.00% | 225,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -8.43% | |
| 14 | BROWN FORMAN CORP BF/A | $2.4M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$73 | -8.23% | |
| 15 | LUXOFT HLDG INC | $2.3M | 0.00% | 40,470 | +0 | +0.00% | 0.00% | 2013-12-31 | $56 | ~$39 | +41.38% | |
| 16 | MORNINGSTAR INC MORN | $2.2M | 0.00% | 22,844 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$79 | +22.48% | |
| 17 | NEW RESIDENTIAL INVT CORP RITM | $2.1M | 0.00% | 118,075 | +0 | +0.00% | 0.00% | 2014-12-31 | $18 | ~$14 | +23.60% | |
| 18 | TESLA INC TSLA 1.25 03/01/21 | $2.0M | 0.00% | 1,868,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +27.66% | |
| 19 | CISION LTD | $2.0M | 0.00% | 740,800 | +0 | +0.00% | 0.00% | 2017-06-30 | $3 | |||
| 20 | GASLOG LTD | $1.8M | 0.00% | 83,114 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$12 | +87.43% | |
| 21 | MADISON SQUARE GARDEN CO NEW MSGS | $1.6M | 0.00% | 7,580 | +0 | +0.00% | 0.00% | 2015-12-31 | $211 | ~$162 | +29.91% | |
| 22 | BLACKSTONE MTG TR INC BXMT | $1.4M | 0.00% | 44,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $32 | ~$27 | +18.18% | |
| 23 | HANCOCK JOHN TAX-ADV DIV INC HTD | $1.2M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$19 | +31.03% | |
| 24 | LINDBLAD EXPEDITIONS HLDGS I | $1.2M | 0.00% | 886,585 | +0 | +0.00% | 0.00% | 2015-09-30 | $1 | ~$2 | -20.74% | |
| 25 | LIFE STORAGE INC SSS1EUR | $1.2M | 0.00% | 13,108 | +0 | +0.00% | 0.00% | 2016-09-30 | $89 | ~$86 | +3.86% | |
| 26 | U S CONCRETE INC USCR | $1.1M | 0.00% | 13,312 | +0 | +0.00% | 0.00% | 2016-09-30 | $84 | ~$46 | +81.75% | |
| 27 | BGC PARTNERS INC BGCPEUR | $1.1M | 0.00% | 71,333 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$7 | +126.07% | |
| 28 | NANOSTRING TECHNOLOGIES INC NSTGEUR | $1.0M | 0.00% | 134,361 | +0 | +0.00% | 0.00% | 2013-09-30 | $7 | ~$15 | -50.02% | |
| 29 | PROTEOSTASIS THERAPEUTICS IN PTIEUR | $927K | 0.00% | 158,924 | +0 | +0.00% | 0.00% | 2016-09-30 | $6 | ~$11 | -48.36% | |
| 30 | HYSTER YALE MATLS HANDLING I HY | $863K | 0.00% | 10,129 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$64 | +33.09% |