Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2018-03-31
$629.43B
Positions
2,552
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 | CAESARS ENTMT CORP CZR 5 10/01/24 | $189.4M | 0.03% | 108,399,496 | +0 | +0.00% | 0.03% | 2017-12-31 | $2 | ~$2 | -9.89% | |
| 2 | AT&T INC T CALL | $142.6M | 0.02% | 4,000,000 | +0 | +0.00% | 0.03% | 2017-09-30 | ||||
| 3 | DR PEPPER SNAPPLE GROUP INC CALL | $47.4M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2017-09-30 | ||||
| 4 | KRAFT HEINZ CO KHC CALL | $24.9M | 0.00% | 400,000 | +0 | +0.00% | 0.01% | 2017-09-30 | ||||
| 5 | GOLUB CAP BDC INC GBDC | $21.3M | 0.00% | 1,191,740 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$18 | +1.97% | |
| 6 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $20.7M | 0.00% | 17,584,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +13.06% | |
| 7 | TCP CAP CORP | $14.2M | 0.00% | 996,483 | +0 | +0.00% | 0.00% | 2014-03-31 | $14 | ~$16 | -13.08% | |
| 8 | HARLEY DAVIDSON INC HOG | $12.5M | 0.00% | 290,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$54 | -21.28% | |
| 9 | CVS HEALTH CORP CVS CALL | $12.4M | 0.00% | 200,000 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 10 | SAFEGUARD SCIENTIFICS INC SFE 5.25 05/15/18 | $7.3M | 0.00% | 7,233,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $1 | ~$1 | -20.52% | |
| 11 | BHP BILLITON LTD BHP | $7.2M | 0.00% | 161,706 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$53 | -15.41% | |
| 12 | AUTOLIV INC ALV | $5.7M | 0.00% | 38,781 | +0 | +0.00% | 0.00% | 2014-03-31 | $146 | ~$108 | +35.16% | |
| 13 | JMP GROUP LLC | $5.1M | 0.00% | 1,014,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$7 | -23.01% | |
| 14 | SIMPLY GOOD FOODS CO | $4.7M | 0.00% | 1,355,499 | +0 | +0.00% | 0.00% | 2017-09-30 | $3 | ~$2 | +47.35% | |
| 15 | CEDAR FAIR L P | $3.6M | 0.00% | 56,897 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$41 | +54.32% | |
| 16 | ARES CAP CORP ARCC | $3.6M | 0.00% | 225,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -7.55% | |
| 17 | NATIONAL AMERN UNIV HLDGS IN NAUH | $3.1M | 0.00% | 2,414,703 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$3 | -62.70% | |
| 18 | ISHARES TR EFA | $2.3M | 0.00% | 33,091 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$61 | +14.89% | |
| 19 | U.S. AUTO PARTS NETWORK INC PRTSEUR | $2.1M | 0.00% | 1,027,714 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$3 | -36.88% | |
| 20 | CORE LABORATORIES N V | $1.9M | 0.00% | 17,880 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$175 | -38.11% | |
| 21 | BROWN FORMAN CORP BF/A | $1.9M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$73 | -27.22% | |
| 22 | CISION LTD | $1.7M | 0.00% | 740,800 | +0 | +0.00% | 0.00% | 2017-06-30 | $2 | |||
| 23 | BANK MONTREAL QUE BMO | $1.4M | 0.00% | 19,168 | +0 | +0.00% | 0.00% | 2014-03-31 | $75 | ~$69 | +10.14% | |
| 24 | BLACKSTONE MTG TR INC BXMT | $1.4M | 0.00% | 44,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $31 | ~$27 | +15.34% | |
| 25 | LINDBLAD EXPEDITIONS HLDGS I | $1.4M | 0.00% | 886,585 | +0 | +0.00% | 0.00% | 2015-09-30 | $2 | ~$2 | -10.95% | |
| 26 | COMPASS DIVERSIFIED HOLDINGS CODI | $1.3M | 0.00% | 80,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -6.20% | |
| 27 | URSTADT BIDDLE PPTYS INC | $1.2M | 0.00% | 69,120 | +0 | +0.00% | 0.00% | 2014-06-30 | $17 | ~$18 | -5.59% | |
| 28 | HANCOCK JOHN TAX-ADV DIV INC HTD | $1.1M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$19 | +15.20% | |
| 29 | MANULIFE FINL CORP MFC | $1.1M | 0.00% | 57,917 | +0 | +0.00% | 0.00% | 2013-12-31 | $19 | ~$19 | -3.43% | |
| 30 | JPMORGAN CHASE & CO AMJEUR | $934K | 0.00% | 38,900 | +0 | +0.00% | 0.00% | 2015-03-31 | $24 | ~$43 | -43.91% |