Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-03-31
$680.25B
Positions
2,526
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 | BEST BUY INC BBY | $30.2M | 0.00% | 424,313 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$30 | +135.17% | |
| 2 | AGROFRESH SOLUTIONS AGFSEUR | $24.7M | 0.00% | 7,384,111 | +0 | +0.00% | 0.00% | 2015-09-30 | $3 | ~$6 | -46.01% | |
| 3 | SOUTH JERSEY INDS INC SJI 7.25 04/15/21 | $23.8M | 0.00% | 463,184 | +0 | +0.00% | 0.00% | 2018-06-30 | $51 | ~$56 | -7.46% | |
| 4 | IRONWOOD PHARMACEUTICALS INC IRWD 2.25 06/15/22 | $18.7M | 0.00% | 16,936,000 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$1 | +6.18% | |
| 5 | ALLIANCE DATA SYSTEMS CORP BFH | $14.7M | 0.00% | 84,241 | +0 | +0.00% | 0.00% | 2013-06-30 | $175 | ~$210 | -16.54% | |
| 6 | ISHARES TR INDA | $13.3M | 0.00% | 378,700 | +0 | +0.00% | 0.00% | 2014-12-31 | $35 | ~$32 | +10.11% | |
| 7 | RPC INC RES | $10.3M | 0.00% | 898,805 | +0 | +0.00% | 0.00% | 2014-03-31 | $11 | ~$17 | -34.22% | |
| 8 | TRIPADVISOR INC TRIP | $8.4M | 0.00% | 163,695 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$61 | -15.33% | |
| 9 | CROWN CASTLE INTL CORP NEW CCI 6.875 08/01/20 A | $7.9M | 0.00% | 6,690 | +0 | +0.00% | 0.00% | 2017-09-30 | $1,184 | ~$1,051 | +12.66% | |
| 10 | UNDER ARMOUR INC UA | $7.4M | 0.00% | 392,404 | +0 | +0.00% | 0.00% | 2016-06-30 | $19 | ~$34 | -43.89% | |
| 11 | STRATTEC SEC CORP STRT | $7.2M | 0.00% | 244,761 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$39 | -24.52% | |
| 12 | UNDER ARMOUR INC UAA | $7.0M | 0.00% | 329,502 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$22 | -2.49% | |
| 13 | IRHYTHM TECHNOLOGIES INC IRTC | $6.4M | 0.00% | 84,792 | +0 | +0.00% | 0.00% | 2016-12-31 | $75 | ~$35 | +112.35% | |
| 14 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.0M | 0.00% | 20 | +0 | +0.00% | 0.00% | 2013-06-30 | $301,200 | ~$168,596 | +78.65% | |
| 15 | SUMMIT MIDSTREAM PARTNERS LP SMLPUSD | $4.9M | 0.00% | 500,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $10 | ~$14 | -30.75% | |
| 16 | TUANCHE LTD | $4.2M | 0.00% | 631,800 | +0 | +0.00% | 0.00% | 2018-12-31 | $7 | ~$7 | -0.75% | |
| 17 | ARES CAP CORP ARCC | $3.9M | 0.00% | 225,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$17 | -0.14% | |
| 18 | ROYAL DUTCH SHELL PLC RDS/A | $3.3M | 0.00% | 52,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$56 | +12.15% | |
| 19 | CEDAR FAIR L P | $3.0M | 0.00% | 56,897 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$41 | +27.11% | |
| 20 | NEWS CORP NEW NWS | $2.6M | 0.00% | 205,220 | +0 | +0.00% | 0.00% | 2015-09-30 | $12 | ~$13 | -2.78% | |
| 21 | EVERQUOTE INC EVER | $2.1M | 0.00% | 288,258 | +0 | +0.00% | 0.00% | 2018-06-30 | $7 | ~$18 | -58.93% | |
| 22 | TESLA INC TSLA 1.25 03/01/21 | $1.9M | 0.00% | 1,812,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +21.27% | |
| 23 | BROWN FORMAN CORP BF/A | $1.8M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$73 | -30.18% | |
| 24 | LIMESTONE BANCORP INC PBIBEUR | $1.7M | 0.00% | 116,519 | +0 | +0.00% | 0.00% | 2018-06-30 | $15 | ~$15 | -2.03% | |
| 25 | SOLAREDGE TECHNOLOGIES INC SEDG | $1.5M | 0.00% | 40,100 | +0 | +0.00% | 0.00% | 2015-09-30 | $38 | ~$45 | -16.28% | |
| 26 | COMPASS DIVERSIFIED HOLDINGS CODI | $1.3M | 0.00% | 80,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$17 | -10.28% | |
| 27 | HANCOCK JOHN TAX-ADV DIV INC HTD | $1.2M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$19 | +31.77% | |
| 28 | JD COM INC JD | $787K | 0.00% | 26,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $30 | ~$34 | -11.39% | |
| 29 | SONY CORP SONY | $760K | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2016-12-31 | $42 | ~$39 | +8.60% | |
| 30 | JPMORGAN CHASE & CO AMJEUR | $730K | 0.00% | 28,600 | +0 | +0.00% | 0.00% | 2015-03-31 | $26 | ~$59 | -56.45% |