Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-03-31
$632.18B
Positions
2,508
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 | CONTANGO OIL & GAS CO MCF1EUR | $15.0M | 0.00% | 10,002,390 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$4 | -65.23% | |
| 2 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.2M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $272,000 | ~$168,596 | +61.33% | |
| 3 | CHENIERE ENERGY INC LNG 4.25 03/15/45 | $3.3M | 0.00% | 4,948,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $1 | ~$1 | -15.47% | |
| 4 | STAR GROUP L P SGU | $3.1M | 0.00% | 401,325 | +0 | +0.00% | 0.00% | 2017-03-31 | $8 | ~$10 | -23.03% | |
| 5 | BROWN FORMAN CORP BF/A | $1.9M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$73 | -29.88% | |
| 6 | UNILEVER N V UNUSD | $1.5M | 0.00% | 30,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$41 | +18.50% | |
| 7 | LIMESTONE BANCORP INC PBIBEUR | $1.3M | 0.00% | 116,519 | +0 | +0.00% | 0.00% | 2018-06-30 | $11 | ~$15 | -26.96% | |
| 8 | HEADHUNTER GROUP PLC HHR1USD | $884K | 0.00% | 55,367 | +0 | +0.00% | 0.00% | 2019-06-30 | $16 | ~$16 | -1.76% | |
| 9 | APPLIED GENETIC TECHNOL CORP 2GT | $860K | 0.00% | 262,055 | +0 | +0.00% | 0.00% | 2014-12-31 | $3 | ~$11 | -70.12% | |
| 10 | ARES CAPITAL CORP ARCC | $647K | 0.00% | 60,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$17 | -37.18% | |
| 11 | CASTLIGHT HEALTH INC CSLT1EUR | $625K | 0.00% | 864,980 | +0 | +0.00% | 0.00% | 2014-03-31 | $1 | ~$3 | -78.23% | |
| 12 | HANCOCK JOHN TAX-ADVANTAGED HTD | $528K | 0.00% | 30,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$19 | -6.48% | |
| 13 | PINDUODUO INC PDD | $393K | 0.00% | 10,900 | +0 | +0.00% | 0.00% | 2019-09-30 | $36 | ~$32 | +11.88% | |
| 14 | CANTERBURY PARK HOLDING CORP CPHC | $360K | 0.00% | 34,647 | +0 | +0.00% | 0.00% | 2016-09-30 | $10 | ~$10 | -0.53% | |
| 15 | HAWTHORN BANCSHARES INC HWBK | $313K | 0.00% | 17,064 | +0 | +0.00% | 0.00% | 2016-06-30 | $18 | ~$14 | +27.81% | |
| 16 | RIO TINTO PLC RIO | $310K | 0.00% | 6,804 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$48 | -4.15% | |
| 17 | OLYMPIC STEEL INC ZEUS | $293K | 0.00% | 28,280 | +0 | +0.00% | 0.00% | 2016-09-30 | $10 | ~$21 | -50.93% | |
| 18 | ZEALAND PHARMA A S | $253K | 0.00% | 7,331 | +0 | +0.00% | 0.00% | 2019-12-31 | $35 | ~$33 | +4.12% | |
| 19 | CORE LABORATORIES N V | $235K | 0.00% | 22,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$91 | -88.58% | |
| 20 | HURCO COMPANIES INC HURC | $221K | 0.00% | 7,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$29 | -0.96% | |
| 21 | ASURE SOFTWARE INC ASUR | $201K | 0.00% | 33,780 | +0 | +0.00% | 0.00% | 2018-09-30 | $6 | ~$11 | -43.66% | |
| 22 | CASI PHARMACEUTICALS INC CASIEUR | $149K | 0.00% | 72,976 | +0 | +0.00% | 0.00% | 2017-12-31 | $2 | ~$4 | -43.05% | |
| 23 | DELPHI TECHNOLOGIES PL | $130K | 0.00% | 16,200 | +0 | +0.00% | 0.00% | 2017-12-31 | $8 | ~$43 | -81.39% | |
| 24 | FIRST US BANCSHARES INC FUSB | $129K | 0.00% | 20,950 | +0 | +0.00% | 0.00% | 2016-12-31 | $6 | ~$11 | -45.14% | |
| 25 | GENIE ENERGY LTD GNE | $127K | 0.00% | 17,738 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$8 | -14.38% | |
| 26 | PRGX GLOBAL INC PRGX | $112K | 0.00% | 40,088 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$5 | -46.03% | |
| 27 | GLOBAL SELF STORAGE INC SELF | $110K | 0.00% | 31,399 | +0 | +0.00% | 0.00% | 2017-12-31 | $4 | ~$5 | -24.14% | |
| 28 | PULSE BIOSCIENCES INC PLSE | $104K | 0.00% | 14,509 | +0 | +0.00% | 0.00% | 2018-06-30 | $7 | ~$15 | -52.39% | |
| 29 | INFINITY PHARMACEUTICALS INC INFIQ | $101K | 0.00% | 120,206 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$5 | -83.14% | |
| 30 | FUELCELL ENERGY INC FCELCHF | $90K | 0.00% | 59,868 | +0 | +0.00% | 0.00% | 2019-12-31 | $2 | ~$3 | -40.00% |