Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-06-30
$712.00B
Positions
2,538
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 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $43.2M | 0.01% | 39,210 | +0 | +0.00% | 0.01% | 2019-03-31 | $1,101 | ~$1,043 | +5.60% | |
| 2 | GRAINGER W W INC GWW | $22.6M | 0.00% | 84,171 | +0 | +0.00% | 0.00% | 2013-06-30 | $268 | ~$256 | +4.97% | |
| 3 | ISHARES TR INDA | $13.4M | 0.00% | 378,700 | +0 | +0.00% | 0.00% | 2014-12-31 | $35 | ~$32 | +10.27% | |
| 4 | HANESBRANDS INC HN9 | $11.3M | 0.00% | 654,860 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$21 | -18.74% | |
| 5 | AGROFRESH SOLUTIONS AGFSEUR | $11.2M | 0.00% | 7,384,111 | +0 | +0.00% | 0.00% | 2015-09-30 | $2 | ~$6 | -75.59% | |
| 6 | RANGER ENERGY SVCS INC RNGR | $10.9M | 0.00% | 1,353,004 | +0 | +0.00% | 0.00% | 2017-09-30 | $8 | ~$15 | -44.91% | |
| 7 | CROWN CASTLE INTL CORP NEW CCI 6.875 08/01/20 A | $8.0M | 0.00% | 6,690 | +0 | +0.00% | 0.00% | 2017-09-30 | $1,197 | ~$1,051 | +13.87% | |
| 8 | STAR GROUP L P SGU | $4.0M | 0.00% | 401,325 | +0 | +0.00% | 0.00% | 2017-03-31 | $10 | ~$10 | -0.14% | |
| 9 | CHENIERE ENERGY INC LNG 4.25 03/15/45 | $3.9M | 0.00% | 4,948,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $1 | ~$1 | -0.38% | |
| 10 | CEDAR FAIR L P | $2.7M | 0.00% | 56,897 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$41 | +15.18% | |
| 11 | SOLAREDGE TECHNOLOGIES INC SEDG | $2.5M | 0.00% | 40,100 | +0 | +0.00% | 0.00% | 2015-09-30 | $62 | ~$45 | +38.80% | |
| 12 | IRSA PROPIEDADES COMERCIALES | $2.3M | 0.00% | 110,680 | +0 | +0.00% | 0.00% | 2015-09-30 | $21 | ~$54 | -61.16% | |
| 13 | WASHINGTON PRIME GROUP NEW WPG2EUR | $2.0M | 0.00% | 522,804 | +0 | +0.00% | 0.00% | 2016-09-30 | $4 | ~$9 | -59.45% | |
| 14 | BROWN FORMAN CORP BF/A | $2.0M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$73 | -24.95% | |
| 15 | TUANCHE LTD | $1.9M | 0.00% | 631,800 | +0 | +0.00% | 0.00% | 2018-12-31 | $3 | ~$7 | -54.68% | |
| 16 | UNILEVER N V UNUSD | $1.9M | 0.00% | 30,682 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$41 | +47.51% | |
| 17 | LIMESTONE BANCORP INC PBIBEUR | $1.8M | 0.00% | 116,519 | +0 | +0.00% | 0.00% | 2018-06-30 | $15 | ~$15 | +0.00% | |
| 18 | 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 | +12.24% | |
| 19 | BANK MONTREAL QUE BMO | $1.7M | 0.00% | 22,768 | +0 | +0.00% | 0.00% | 2014-03-31 | $76 | ~$69 | +9.34% | |
| 20 | HANCOCK JOHN TAX-ADV DIV INC HTD | $1.3M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$19 | +34.96% | |
| 21 | BLUEROCK RESIDENTIAL GRW REI BKO | $1.1M | 0.00% | 93,826 | +0 | +0.00% | 0.00% | 2017-03-31 | $12 | ~$10 | +15.77% | |
| 22 | KULICKE & SOFFA INDS INC KLIC | $805K | 0.00% | 35,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$15 | +47.65% | |
| 23 | JD COM INC JD | $791K | 0.00% | 26,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $30 | ~$34 | -10.94% | |
| 24 | SPARK ENERGY INC SPKEEUR | $786K | 0.00% | 70,269 | +0 | +0.00% | 0.00% | 2016-06-30 | $11 | ~$21 | -46.93% | |
| 25 | MATRIX SVC CO MTRX | $783K | 0.00% | 38,657 | +0 | +0.00% | 0.00% | 2014-03-31 | $20 | ~$16 | +29.32% | |
| 26 | U.S. AUTO PARTS NETWORK INC PRTSEUR | $765K | 0.00% | 612,336 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$3 | -61.54% | |
| 27 | VERSO CORP VRSUSD | $734K | 0.00% | 38,534 | +0 | +0.00% | 0.00% | 2016-09-30 | $19 | ~$19 | +0.53% | |
| 28 | UNIVEST FINANCIAL CORPORATIO UVSP | $715K | 0.00% | 27,219 | +0 | +0.00% | 0.00% | 2013-09-30 | $26 | ~$30 | -12.10% | |
| 29 | CORE LABORATORIES N V | $710K | 0.00% | 13,580 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$123 | -57.59% | |
| 30 | OMEGA FLEX INC OFLX | $679K | 0.00% | 8,839 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$34 | +128.51% |