Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-12-31
$771.32B
Positions
2,521
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 | ISHARES TR INDA | $13.3M | 0.00% | 378,700 | +0 | +0.00% | 0.00% | 2014-12-31 | $35 | ~$32 | +9.80% | |
| 2 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.5M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $339,579 | ~$168,596 | +101.42% | |
| 3 | 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 | +0.05% | |
| 4 | STAR GROUP L P SGU | $3.8M | 0.00% | 401,325 | +0 | +0.00% | 0.00% | 2017-03-31 | $9 | ~$10 | -5.42% | |
| 5 | TESLA INC TSLA 1.25 03/01/21 | $2.3M | 0.00% | 1,812,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $1 | ~$1 | +49.81% | |
| 6 | BROWN FORMAN CORP BF/A | $2.3M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$73 | -14.34% | |
| 7 | LIMESTONE BANCORP INC PBIBEUR | $2.1M | 0.00% | 116,519 | +0 | +0.00% | 0.00% | 2018-06-30 | $18 | ~$15 | +18.01% | |
| 8 | LIBERTY GLOBAL PLC | $2.0M | 0.00% | 86,629 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$45 | -49.31% | |
| 9 | ROYAL DUTCH SHELL PLC RDS/A | $2.0M | 0.00% | 33,150 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$56 | +5.69% | |
| 10 | BANK MONTREAL QUE BMO | $1.8M | 0.00% | 22,768 | +0 | +0.00% | 0.00% | 2014-03-31 | $78 | ~$69 | +12.07% | |
| 11 | APPLIED GENETIC TECHNOL CORP 2GT | $1.2M | 0.00% | 262,055 | +0 | +0.00% | 0.00% | 2014-12-31 | $5 | ~$11 | -58.86% | |
| 12 | ARES CAP CORP ARCC | $1.1M | 0.00% | 60,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$17 | +8.64% | |
| 13 | KULICKE & SOFFA INDS INC KLIC | $971K | 0.00% | 35,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$15 | +78.10% | |
| 14 | JD COM INC JD | $920K | 0.00% | 26,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $35 | ~$34 | +3.58% | |
| 15 | SELECT SECTOR SPDR TR XLU | $704K | 0.00% | 10,900 | +0 | +0.00% | 0.00% | 2019-03-31 | $65 | ~$58 | +11.04% | |
| 16 | ARBOR RLTY TR INC ABR | $558K | 0.00% | 38,880 | +0 | +0.00% | 0.00% | 2014-06-30 | $14 | ~$7 | +103.29% | |
| 17 | MASTECH DIGITAL INC MHH | $518K | 0.00% | 46,784 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$3 | +256.90% | |
| 18 | CANTERBURY PARK HOLDING CORP CPHC | $430K | 0.00% | 34,647 | +0 | +0.00% | 0.00% | 2016-09-30 | $12 | ~$10 | +18.81% | |
| 19 | RIO TINTO PLC RIO | $404K | 0.00% | 6,804 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$48 | +24.91% | |
| 20 | DURECT CORP DRRXEUR | $342K | 0.00% | 89,935 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$1 | +189.48% | |
| 21 | MCEWEN MNG INC | $342K | 0.00% | 269,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -25.86% | |
| 22 | CENOVUS ENERGY INC CVE | $341K | 0.00% | 33,500 | +0 | +0.00% | 0.00% | 2015-03-31 | $10 | ~$13 | -21.36% | |
| 23 | ELLINGTON RESIDENTIAL MTG RE EARN | $294K | 0.00% | 27,091 | +0 | +0.00% | 0.00% | 2016-06-30 | $11 | ~$11 | -4.01% | |
| 24 | ISHARES TR IJH | $279K | 0.00% | 1,355 | +0 | +0.00% | 0.00% | 2014-09-30 | $206 | ~$137 | +50.80% | |
| 25 | SPDR GOLD TRUST GLD | $272K | 0.00% | 1,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $143 | ~$119 | +19.92% | |
| 26 | CYBEROPTICS CORP CYBE1EUR | $268K | 0.00% | 14,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$11 | +69.27% | |
| 27 | FIRST US BANCSHARES INC FUSB | $243K | 0.00% | 20,950 | +0 | +0.00% | 0.00% | 2016-12-31 | $12 | ~$11 | +3.34% | |
| 28 | GASLOG PARTNERS LP | $241K | 0.00% | 15,400 | +0 | +0.00% | 0.00% | 2014-06-30 | $16 | ~$19 | -19.67% | |
| 29 | BCE INC BCE | $232K | 0.00% | 5,000 | +0 | +0.00% | 0.00% | 2014-06-30 | $46 | ~$45 | +3.79% | |
| 30 | GILDAN ACTIVEWEAR INC GIL | $210K | 0.00% | 7,100 | +0 | +0.00% | 0.00% | 2015-06-30 | $30 | ~$33 | -10.13% |