Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-12-31
$590.79B
Positions
2,547
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 | VISTRA ENERGY CORP VST 7 07/01/19 | $34.4M | 0.01% | 377,400 | +0 | +0.00% | 0.01% | 2018-06-30 | $91 | ~$95 | -4.53% | |
| 2 | AGROFRESH SOLUTIONS AGFSEUR | $28.0M | 0.00% | 7,384,111 | +0 | +0.00% | 0.01% | 2015-09-30 | $4 | ~$6 | -38.73% | |
| 3 | SOLARCITY CORP TSLAEN 1.625 11/01/19 | $24.7M | 0.00% | 26,080,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $1 | ~$1 | +7.56% | |
| 4 | SOUTH JERSEY INDS INC SJI 7.25 04/15/21 | $21.5M | 0.00% | 463,184 | +0 | +0.00% | 0.00% | 2018-06-30 | $46 | ~$56 | -16.42% | |
| 5 | D R HORTON INC DHI | $20.4M | 0.00% | 588,975 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$23 | +49.92% | |
| 6 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $15.9M | 0.00% | 16,936,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | -9.73% | |
| 7 | UNUM GROUP UNM | $11.3M | 0.00% | 383,825 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$30 | -1.67% | |
| 8 | HARLEY DAVIDSON INC HOG | $9.9M | 0.00% | 290,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$54 | -37.36% | |
| 9 | BLOCK H & R INC HRB | $9.8M | 0.00% | 387,772 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$28 | -10.38% | |
| 10 | QUANTA SVCS INC PWR | $8.5M | 0.00% | 282,780 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$27 | +13.58% | |
| 11 | LEGGETT & PLATT INC LEG | $8.0M | 0.00% | 222,666 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$34 | +5.37% | |
| 12 | XEROX CORP XRXCHF | $7.6M | 0.00% | 385,740 | +0 | +0.00% | 0.00% | 2017-06-30 | $20 | ~$29 | -31.16% | |
| 13 | DISCOVERY INC DISCAUSD | $7.0M | 0.00% | 284,740 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$65 | -61.76% | |
| 14 | HANESBRANDS INC HN9 | $6.9M | 0.00% | 551,860 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$22 | -43.83% | |
| 15 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.1M | 0.00% | 20 | +0 | +0.00% | 0.00% | 2013-06-30 | $306,000 | ~$168,596 | +81.50% | |
| 16 | SUMMIT MIDSTREAM PARTNERS LP SMLPUSD | $5.0M | 0.00% | 500,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$14 | -28.47% | |
| 17 | NEWFIELD EXPL CO | $5.0M | 0.00% | 341,006 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$33 | -55.58% | |
| 18 | ISHARES TR HYG | $4.5M | 0.00% | 55,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $81 | ~$85 | -4.95% | |
| 19 | JMP GROUP LLC | $4.0M | 0.00% | 1,014,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$7 | -40.54% | |
| 20 | ENSCO PLC | $3.8M | 0.00% | 1,062,882 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$7 | -48.24% | |
| 21 | ARES CAP CORP ARCC | $3.5M | 0.00% | 225,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -9.23% | |
| 22 | ROYAL DUTCH SHELL PLC RDS/A | $3.1M | 0.00% | 52,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$56 | +4.43% | |
| 23 | LINDBLAD EXPEDITIONS HLDGS I | $2.8M | 0.00% | 886,585 | +0 | +0.00% | 0.00% | 2015-09-30 | $3 | ~$2 | +79.26% | |
| 24 | CEDAR FAIR L P | $2.7M | 0.00% | 56,897 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$41 | +14.25% | |
| 25 | NEWS CORP NEW NWS | $2.4M | 0.00% | 205,220 | +0 | +0.00% | 0.00% | 2015-09-30 | $12 | ~$13 | -10.10% | |
| 26 | TESLA INC TSLA 1.25 03/01/21 | $2.0M | 0.00% | 1,812,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +32.19% | |
| 27 | NETSHOES CAYMAN LTD | $1.7M | 0.00% | 1,165,527 | +0 | +0.00% | 0.00% | 2017-06-30 | $1 | ~$15 | -90.14% | |
| 28 | BROWN FORMAN CORP BF/A | $1.7M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$73 | -35.30% | |
| 29 | LIMESTONE BANCORP INC PBIBEUR | $1.6M | 0.00% | 116,519 | +0 | +0.00% | 0.00% | 2018-06-30 | $14 | ~$15 | -9.79% | |
| 30 | SOLAREDGE TECHNOLOGIES INC SEDG | $1.4M | 0.00% | 40,100 | +0 | +0.00% | 0.00% | 2015-09-30 | $35 | ~$45 | -21.98% |