Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2018-06-30
$654.34B
Positions
2,580
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 | GOLDMAN SACHS GROUP INC GS | $137.3M | 0.02% | 622,481 | +0 | +0.00% | 0.02% | 2013-06-30 | $221 | ~$174 | +26.47% | |
| 2 | KINDER MORGAN INC DEL KMI | $57.9M | 0.01% | 3,276,082 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$37 | -52.30% | |
| 3 | PRICE T ROWE GROUP INC TROW | $45.7M | 0.01% | 394,057 | +0 | +0.00% | 0.01% | 2013-06-30 | $116 | ~$75 | +55.33% | |
| 4 | WELLTOWER INC WELL | $40.4M | 0.01% | 644,593 | +0 | +0.00% | 0.01% | 2015-09-30 | $63 | ~$68 | -7.90% | |
| 5 | VENTAS INC VTR | $35.3M | 0.01% | 619,559 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$76 | -25.34% | |
| 6 | COMERICA INC CMA | $28.4M | 0.00% | 312,032 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$45 | +100.60% | |
| 7 | PRINCIPAL FINL GROUP INC PFG | $24.9M | 0.00% | 469,634 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$41 | +29.94% | |
| 8 | LINCOLN NATL CORP IND LNC | $24.1M | 0.00% | 387,489 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$40 | +57.28% | |
| 9 | GENUINE PARTS CO GPC | $22.8M | 0.00% | 248,232 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$79 | +16.18% | |
| 10 | CENTERPOINT ENERGY INC CNP | $21.1M | 0.00% | 762,662 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$21 | +33.92% | |
| 11 | HCP INC | $19.8M | 0.00% | 765,523 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$44 | -41.20% | |
| 12 | MID AMER APT CMNTYS INC MAA | $19.3M | 0.00% | 192,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $101 | ~$92 | +8.95% | |
| 13 | ALLIANCE DATA SYSTEMS CORP BFH | $18.9M | 0.00% | 81,238 | +0 | +0.00% | 0.00% | 2013-06-30 | $233 | ~$210 | +10.83% | |
| 14 | DOVER CORP DOV | $18.7M | 0.00% | 255,620 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$56 | +31.55% | |
| 15 | ADVANCE AUTO PARTS INC AAP | $17.7M | 0.00% | 130,541 | +0 | +0.00% | 0.00% | 2013-06-30 | $136 | ~$157 | -13.75% | |
| 16 | CINCINNATI FINL CORP CINF | $17.7M | 0.00% | 264,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$50 | +33.04% | |
| 17 | ALBEMARLE CORP ALB | $17.3M | 0.00% | 183,724 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$89 | +5.97% | |
| 18 | UDR INC UDR | $16.5M | 0.00% | 439,387 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$36 | +4.54% | |
| 19 | AES CORP AES | $15.0M | 0.00% | 1,121,096 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$12 | +12.77% | |
| 20 | UNUM GROUP UNM | $14.2M | 0.00% | 383,825 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$30 | +23.80% | |
| 21 | APARTMENT INVT & MGMT CO | $12.6M | 0.00% | 297,387 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$31 | +34.44% | |
| 22 | FLIR SYS INC FLIR | $12.3M | 0.00% | 235,974 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$29 | +78.71% | |
| 23 | HARLEY DAVIDSON INC HOG | $12.2M | 0.00% | 290,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$54 | -22.74% | |
| 24 | HELMERICH & PAYNE INC HP | $11.9M | 0.00% | 186,804 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$69 | -6.94% | |
| 25 | FLUOR CORP NEW FLR | $11.1M | 0.00% | 227,304 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$59 | -16.70% | |
| 26 | LEGGETT & PLATT INC LEG | $9.9M | 0.00% | 222,666 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$34 | +31.25% | |
| 27 | QUANTA SVCS INC PWR | $9.4M | 0.00% | 282,780 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$27 | +26.03% | |
| 28 | XEROX CORP XRXCHF | $9.1M | 0.00% | 380,910 | +0 | +0.00% | 0.00% | 2017-06-30 | $24 | ~$29 | -16.51% | |
| 29 | BLOCK H & R INC HRB | $8.8M | 0.00% | 387,772 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$28 | -19.54% | |
| 30 | SUMMIT MIDSTREAM PARTNERS LP SMLPUSD | $7.7M | 0.00% | 500,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $15 | ~$14 | +9.61% |