Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-12-31
$974.23B
Positions
2,662
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 | $38.0M | 0.00% | 1,778,755 | +0 | +0.00% | 0.00% | 2020-03-31 | $21 | ~$9 | +148.68% | |
| 2 | CM LIFE SCIENCES INC | $24.9M | 0.00% | 2,147,854 | +0 | +0.00% | 0.00% | 2020-09-30 | $12 | ~$10 | +10.79% | |
| 3 | PDL CMNTY BANCORP PDLBUSD | $14.7M | 0.00% | 1,398,264 | +0 | +0.00% | 0.00% | 2017-12-31 | $11 | ~$15 | -29.57% | |
| 4 | U S XPRESS ENTERPRISES INC 7S3 | $14.3M | 0.00% | 2,090,104 | +0 | +0.00% | 0.00% | 2018-06-30 | $7 | ~$9 | -21.69% | |
| 5 | SAGA COMMUNICATIONS INC SGA | $13.4M | 0.00% | 557,967 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$46 | -47.51% | |
| 6 | THERAPEUTICS ACQUISITION COR | $12.9M | 0.00% | 921,822 | +0 | +0.00% | 0.00% | 2020-09-30 | $14 | ~$14 | -2.99% | |
| 7 | HEALTH SCIENCES ACQ CORP 2 | $10.9M | 0.00% | 850,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $13 | ~$11 | +16.46% | |
| 8 | VANECK VECTORS ETF TR ANGL | $9.8M | 0.00% | 304,600 | +0 | +0.00% | 0.00% | 2020-09-30 | $32 | ~$30 | +7.94% | |
| 9 | PERSHING SQUARE TONTINE HLDG | $8.2M | 0.00% | 851,688 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$7 | +33.88% | |
| 10 | BERKSHIRE HATHAWAY INC DEL BRK/A | $6.6M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $347,789 | ~$168,596 | +106.29% | |
| 11 | RESTAURANT BRANDS INTL INC QSR | $6.6M | 0.00% | 107,762 | +0 | +0.00% | 0.00% | 2017-06-30 | $61 | ~$63 | -3.73% | |
| 12 | RANGER ENERGY SVCS INC RNGR | $5.0M | 0.00% | 1,363,569 | +0 | +0.00% | 0.00% | 2017-09-30 | $4 | ~$15 | -74.98% | |
| 13 | MOBILE TELESYSTEMS PJSC MBTGBP | $3.4M | 0.00% | 380,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$9 | -0.38% | |
| 14 | ISHARES TR IWB | $3.0M | 0.00% | 14,136 | +0 | +0.00% | 0.00% | 2020-09-30 | $212 | ~$187 | +13.19% | |
| 15 | BROWN FORMAN CORP BF/A | $2.6M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$73 | +0.26% | |
| 16 | ISHARES TR IWO | $2.3M | 0.00% | 7,997 | +0 | +0.00% | 0.00% | 2020-09-30 | $287 | ~$221 | +29.47% | |
| 17 | VASTA PLATFORM LTD | $2.2M | 0.00% | 149,284 | +0 | +0.00% | 0.00% | 2020-09-30 | $15 | ~$15 | -5.99% | |
| 18 | NIO INC NIO | $1.9M | 0.00% | 39,300 | +0 | +0.00% | 0.00% | 2019-03-31 | $49 | ~$5 | +855.48% | |
| 19 | BANK MONTREAL QUE BMO | $1.8M | 0.00% | 23,212 | +0 | +0.00% | 0.00% | 2014-03-31 | $76 | ~$69 | +9.98% | |
| 20 | LIMESTONE BANCORP INC PBIBEUR | $1.5M | 0.00% | 116,882 | +0 | +0.00% | 0.00% | 2018-06-30 | $13 | ~$15 | -17.59% | |
| 21 | CASTLIGHT HEALTH INC CSLT1EUR | $1.1M | 0.00% | 858,558 | +0 | +0.00% | 0.00% | 2014-03-31 | $1 | ~$3 | -60.84% | |
| 22 | APOLLO COML REAL EST FIN INC ARI 5.375 10/15/23 | $1.1M | 0.00% | 1,145,000 | +0 | +0.00% | 0.00% | 2020-06-30 | $1 | ~$1 | +11.83% | |
| 23 | APPLIED GENETIC TECHNOLOGIES 2GT | $1.1M | 0.00% | 263,736 | +0 | +0.00% | 0.00% | 2014-12-31 | $4 | ~$11 | -62.61% | |
| 24 | ARES CAPITAL CORP ARCC | $1.0M | 0.00% | 60,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$17 | -1.65% | |
| 25 | KULICKE & SOFFA INDS INC KLIC | $957K | 0.00% | 30,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$16 | +102.04% | |
| 26 | WISDOMTREE TR EZM | $915K | 0.00% | 21,061 | +0 | +0.00% | 0.00% | 2020-09-30 | $43 | ~$34 | +27.08% | |
| 27 | SEACOR HOLDINGS INC CKH 3.25 05/15/30 | $787K | 0.00% | 800,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | +29.65% | |
| 28 | CONNS INC CN4 | $618K | 0.00% | 52,842 | +0 | +0.00% | 0.00% | 2013-12-31 | $12 | ~$15 | -24.27% | |
| 29 | ISHARES TR DGRO | $602K | 0.00% | 13,439 | +0 | +0.00% | 0.00% | 2020-09-30 | $45 | ~$40 | +12.52% | |
| 30 | MASTECH DIGITAL INC MHH | $572K | 0.00% | 35,963 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$4 | +329.65% |