Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-09-30
$685.39B
Positions
2,569
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 | WELLTOWER INC WELL | $41.5M | 0.01% | 644,593 | +0 | +0.00% | 0.01% | 2015-09-30 | $64 | ~$68 | -5.51% | |
| 2 | VISTRA ENERGY CORP VST 7 07/01/19 | $36.8M | 0.01% | 377,400 | +0 | +0.00% | 0.01% | 2018-06-30 | $98 | ~$95 | +2.26% | |
| 3 | NATIONAL OILWELL VARCO INC NOVEUR | $26.7M | 0.00% | 619,670 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$58 | -26.31% | |
| 4 | HCP INC | $20.1M | 0.00% | 765,523 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$44 | -40.06% | |
| 5 | CROWN CASTLE INTL CORP NEW CCI 6.875 08/01/20 A | $19.4M | 0.00% | 17,940 | +0 | +0.00% | 0.00% | 2017-09-30 | $1,080 | ~$1,051 | +2.78% | |
| 6 | AES CORP AES | $15.7M | 0.00% | 1,121,096 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$12 | +17.73% | |
| 7 | UNUM GROUP UNM | $15.0M | 0.00% | 383,825 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$30 | +30.76% | |
| 8 | HARLEY DAVIDSON INC HOG | $13.2M | 0.00% | 290,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$54 | -16.83% | |
| 9 | HELMERICH & PAYNE INC HP | $12.8M | 0.00% | 186,804 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$69 | +0.37% | |
| 10 | SIMPLY GOOD FOODS CO | $11.5M | 0.00% | 1,355,499 | +0 | +0.00% | 0.00% | 2017-09-30 | $8 | ~$2 | +255.76% | |
| 11 | BLOCK H & R INC HRB | $10.0M | 0.00% | 387,772 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$28 | -9.04% | |
| 12 | LEGGETT & PLATT INC LEG | $9.8M | 0.00% | 222,666 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$34 | +28.75% | |
| 13 | QUANTA SVCS INC PWR | $9.4M | 0.00% | 282,780 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$27 | +25.95% | |
| 14 | SUMMIT MIDSTREAM PARTNERS LP SMLPUSD | $7.2M | 0.00% | 500,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $14 | ~$14 | +1.78% | |
| 15 | RITCHIE BROS AUCTIONEERS RBAGBP | $6.5M | 0.00% | 180,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$29 | +24.10% | |
| 16 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.4M | 0.00% | 20 | +0 | +0.00% | 0.00% | 2013-06-30 | $320,000 | ~$168,596 | +89.80% | |
| 17 | JMP GROUP LLC | $5.4M | 0.00% | 1,014,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$7 | -19.04% | |
| 18 | ARES CAP CORP ARCC | $3.9M | 0.00% | 225,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$17 | +0.14% | |
| 19 | LINDBLAD EXPEDITIONS HLDGS I | $3.6M | 0.00% | 886,585 | +0 | +0.00% | 0.00% | 2015-09-30 | $4 | ~$2 | +136.16% | |
| 20 | ROYAL DUTCH SHELL PLC RDS/A | $3.6M | 0.00% | 52,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$56 | +22.12% | |
| 21 | JANUS HENDERSON GROUP PLC | $3.4M | 0.00% | 124,337 | +0 | +0.00% | 0.00% | 2017-06-30 | $27 | ~$33 | -18.58% | |
| 22 | CEDAR FAIR L P | $3.0M | 0.00% | 56,897 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$41 | +25.79% | |
| 23 | NEWS CORP NEW NWS | $2.8M | 0.00% | 205,220 | +0 | +0.00% | 0.00% | 2015-09-30 | $14 | ~$13 | +5.86% | |
| 24 | NETSHOES CAYMAN LTD | $2.7M | 0.00% | 1,165,527 | +0 | +0.00% | 0.00% | 2017-06-30 | $2 | ~$15 | -84.52% | |
| 25 | AVISTA CORP AVA | $2.6M | 0.00% | 50,983 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$35 | +43.07% | |
| 26 | BROWN FORMAN CORP BF/A | $1.8M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$73 | -30.67% | |
| 27 | LIMESTONE BANCORP INC PBIBEUR | $1.8M | 0.00% | 116,519 | +0 | +0.00% | 0.00% | 2018-06-30 | $15 | ~$15 | +1.63% | |
| 28 | UNILEVER N V UNUSD | $1.8M | 0.00% | 32,032 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$41 | +35.98% | |
| 29 | TESLA INC TSLA 1.25 03/01/21 | $1.7M | 0.00% | 1,812,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +13.22% | |
| 30 | BANK MONTREAL QUE BMO | $1.7M | 0.00% | 20,868 | +0 | +0.00% | 0.00% | 2014-03-31 | $82 | ~$69 | +19.15% |