Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2019-09-30
$706.30B
Positions
2,518
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 | WELLS FARGO CO NEW WFC 7.5 PERP L | $733.2M | 0.10% | 482,859 | +0 | +0.00% | 0.09% | 2016-03-31 | $1,518 | ~$1,279 | +18.75% | |
| 2 | ISHARES TR HYG PUT | $121.6M | 0.02% | 1,395,000 | +0 | +0.00% | 0.02% | 2018-06-30 | ||||
| 3 | SOLARCITY CORP TSLAEN 1.625 11/01/19 | $64.3M | 0.01% | 64,985,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $1 | ~$1 | +6.75% | |
| 4 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $44.6M | 0.01% | 39,210 | +0 | +0.00% | 0.01% | 2019-03-31 | $1,137 | ~$1,043 | +9.04% | |
| 5 | SPDR INDEX SHS FDS FEZ PUT | $23.6M | 0.00% | 624,800 | +0 | +0.00% | 0.00% | 2019-06-30 | ||||
| 6 | ISHARES TR INDA | $12.7M | 0.00% | 378,700 | +0 | +0.00% | 0.00% | 2014-12-31 | $34 | ~$32 | +4.86% | |
| 7 | TUESDAY MORNING CORP TUESUSD | $11.9M | 0.00% | 7,549,535 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$10 | -84.43% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.9M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $311,842 | ~$168,596 | +84.96% | |
| 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 | -1.18% | |
| 10 | STAR GROUP L P SGU | $3.8M | 0.00% | 401,325 | +0 | +0.00% | 0.00% | 2017-03-31 | $9 | ~$10 | -5.32% | |
| 11 | CEDAR FAIR L P | $3.3M | 0.00% | 56,897 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$41 | +40.99% | |
| 12 | BROWN FORMAN CORP BF/A | $2.2M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$73 | -18.47% | |
| 13 | ROYAL DUTCH SHELL PLC RDS/A | $2.0M | 0.00% | 33,150 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$56 | +5.48% | |
| 14 | LIMESTONE BANCORP INC PBIBEUR | $1.8M | 0.00% | 116,519 | +0 | +0.00% | 0.00% | 2018-06-30 | $15 | ~$15 | +1.18% | |
| 15 | TESLA INC TSLA 1.25 03/01/21 | $1.8M | 0.00% | 1,812,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +15.23% | |
| 16 | BANK MONTREAL QUE BMO | $1.7M | 0.00% | 22,768 | +0 | +0.00% | 0.00% | 2014-03-31 | $74 | ~$69 | +6.42% | |
| 17 | HANCOCK JOHN TAX-ADV DIV INC HTD | $1.4M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$19 | +51.12% | |
| 18 | SPDR S&P 500 ETF TR SPY | $1.4M | 0.00% | 4,644 | +0 | +0.00% | 0.00% | 2013-06-30 | $297 | ~$208 | +42.50% | |
| 19 | HEADHUNTER GROUP PLC HHR1USD | $1.3M | 0.00% | 66,823 | +0 | +0.00% | 0.00% | 2019-06-30 | $19 | ~$16 | +18.69% | |
| 20 | ARES CAP CORP ARCC | $1.1M | 0.00% | 60,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$17 | +8.54% | |
| 21 | AVON PRODS INC AVPUSD | $1.1M | 0.00% | 252,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$11 | -60.46% | |
| 22 | SONY CORP SONY | $1.1M | 0.00% | 18,500 | +0 | +0.00% | 0.00% | 2016-12-31 | $59 | ~$39 | +51.22% | |
| 23 | APPLIED GENETIC TECHNOL CORP 2GT | $1.1M | 0.00% | 262,055 | +0 | +0.00% | 0.00% | 2014-12-31 | $4 | ~$11 | -62.13% | |
| 24 | U.S. AUTO PARTS NETWORK INC PRTSEUR | $949K | 0.00% | 612,336 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$3 | -52.28% | |
| 25 | KULICKE & SOFFA INDS INC KLIC | $838K | 0.00% | 35,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$15 | +53.71% | |
| 26 | JD COM INC JD | $736K | 0.00% | 26,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $28 | ~$34 | -17.14% | |
| 27 | SELECT SECTOR SPDR TR XLU PUT | $706K | 0.00% | 10,900 | +0 | +0.00% | 0.00% | 2019-03-31 | ||||
| 28 | CORE LABORATORIES N V | $633K | 0.00% | 13,580 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$123 | -62.19% | |
| 29 | JPMORGAN CHASE & CO AMJEUR | $549K | 0.00% | 23,600 | +0 | +0.00% | 0.00% | 2015-03-31 | $23 | ~$43 | -45.65% | |
| 30 | ARBOR RLTY TR INC ABR | $510K | 0.00% | 38,880 | +0 | +0.00% | 0.00% | 2014-06-30 | $13 | ~$7 | +85.81% |