Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-06-30
$794.92B
Positions
2,489
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 | VERTIV HOLDINGS CO | $26.0M | 0.00% | 1,777,754 | +0 | +0.00% | 0.00% | 2020-03-31 | $15 | ~$9 | +70.30% | |
| 2 | MERCADOLIBRE INC MELI 2 08/15/28 | $17.0M | 0.00% | 7,400,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $2 | ~$1 | +77.10% | |
| 3 | PROVIDENT BANCORP INC | $13.2M | 0.00% | 1,674,990 | +0 | +0.00% | 0.00% | 2019-12-31 | $8 | ~$12 | -31.72% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $5.1M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $267,316 | ~$168,596 | +58.55% | |
| 5 | RANGER ENERGY SVCS INC RNGR | $4.0M | 0.00% | 1,363,569 | +0 | +0.00% | 0.00% | 2017-09-30 | $3 | ~$15 | -79.72% | |
| 6 | STAR GROUP L P SGU | $3.5M | 0.00% | 401,325 | +0 | +0.00% | 0.00% | 2017-03-31 | $9 | ~$10 | -12.32% | |
| 7 | BROWN FORMAN CORP BF/A | $2.1M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$73 | -21.43% | |
| 8 | CEDAR FAIR L P | $1.4M | 0.00% | 49,497 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$41 | -33.58% | |
| 9 | HEADHUNTER GROUP PLC HHR1USD | $1.3M | 0.00% | 55,367 | +0 | +0.00% | 0.00% | 2019-06-30 | $23 | ~$16 | +43.81% | |
| 10 | ARES CAPITAL CORP ARCC | $867K | 0.00% | 60,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$17 | -15.82% | |
| 11 | WESTPORT FUEL SYSTEMS INC | $801K | 0.00% | 645,904 | +0 | +0.00% | 0.00% | 2016-06-30 | $1 | ~$2 | -25.24% | |
| 12 | UNIVERSAL ELECTRS INC UEIC | $598K | 0.00% | 12,768 | +0 | +0.00% | 0.00% | 2013-09-30 | $47 | ~$48 | -3.00% | |
| 13 | HANCOCK JOHN TAX-ADVANTAGED HTD | $578K | 0.00% | 30,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$19 | +2.37% | |
| 14 | ROYAL DUTCH SHELL PLC RDS/A | $567K | 0.00% | 17,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$56 | -41.43% | |
| 15 | CORE LABORATORIES N V | $461K | 0.00% | 22,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$91 | -77.59% | |
| 16 | RIO TINTO PLC RIO | $382K | 0.00% | 6,804 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$48 | +18.11% | |
| 17 | MCEWEN MNG INC | $372K | 0.00% | 368,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -33.21% | |
| 18 | AUDIOCODES LTD | $321K | 0.00% | 10,090 | +0 | +0.00% | 0.00% | 2019-09-30 | $32 | ~$20 | +60.37% | |
| 19 | NAPCO SEC TECHNOLOGIES INC NSSC | $297K | 0.00% | 12,686 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$6 | +288.59% | |
| 20 | ISHARES TR DSI | $260K | 0.00% | 2,205 | +0 | +0.00% | 0.00% | 2018-12-31 | $118 | ~$93 | +26.64% | |
| 21 | SPDR GOLD TR GLD | $251K | 0.00% | 1,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $167 | ~$119 | +40.17% | |
| 22 | CELSION CORP | $224K | 0.00% | 60,207 | +0 | +0.00% | 0.00% | 2017-12-31 | $4 | ~$3 | +39.13% | |
| 23 | ADVAXIS INC ADXSEUR | $215K | 0.00% | 400,448 | +0 | +0.00% | 0.00% | 2019-12-31 | $1 | ~$1 | -29.93% | |
| 24 | PRUDENTIAL BANCORP INC NEW PBIPUSD | $212K | 0.00% | 17,637 | +0 | +0.00% | 0.00% | 2016-06-30 | $12 | ~$14 | -15.31% | |
| 25 | PREMIER FINL BANCORP INC PFBI | $202K | 0.00% | 15,767 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$16 | -22.08% | |
| 26 | AIR TRANSPORT SERVICES GRP I ATSG 1.125 10/15/24 | $190K | 0.00% | 200,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $1 | ~$1 | +11.11% | |
| 27 | WESTERN NEW ENG BANCORP INC WNEB | $166K | 0.00% | 28,710 | +0 | +0.00% | 0.00% | 2016-12-31 | $6 | ~$9 | -38.13% | |
| 28 | USA TRUCK INC USAKGBP | $160K | 0.00% | 20,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$12 | -33.32% | |
| 29 | GOLUB CAP BDC INC GBDC | $151K | 0.00% | 13,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$18 | -35.97% | |
| 30 | FIRST US BANCSHARES INC FUSB | $145K | 0.00% | 20,950 | +0 | +0.00% | 0.00% | 2016-12-31 | $7 | ~$11 | -38.34% |