Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2026-03-31
$864.93B
Positions
3,133
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 | T ROWE PRICE ETF INC TOTR | $422.9M | 0.05% | 10,500,001 | +0 | +0.00% | 0.05% | 2024-12-31 | $40 | ~$40 | -0.06% | |
| 2 | T ROWE PRICE ETF INC TDVG | $68.1M | 0.01% | 1,525,001 | +0 | +0.00% | 0.01% | 2024-06-30 | $45 | ~$39 | +13.42% | |
| 3 | T ROWE PRICE ETF INC TSPA | $26.5M | 0.00% | 648,407 | +0 | +0.00% | 0.00% | 2025-03-31 | $41 | ~$38 | +7.15% | |
| 4 | WOLFSPEED INC WOLF 2.5 06/15/31 | $21.6M | 0.00% | 14,933,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$1 | -2.62% | |
| 5 | IMMUNOCORE HLDGS PLC IMCR 2.5 02/01/30 | $15.8M | 0.00% | 17,518,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +7.79% | |
| 6 | JD.COM INC JD 0.25 06/01/29 | $14.6M | 0.00% | 14,610,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $1 | ~$1 | -3.98% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/A | $12.9M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $718,167 | ~$168,596 | +325.97% | |
| 8 | HESAI GROUP HSAI | $11.6M | 0.00% | 606,060 | +0 | +0.00% | 0.00% | 2023-03-31 | $19 | ~$15 | +23.59% | |
| 9 | ISHARES TR EEM | $6.5M | 0.00% | 113,970 | +0 | +0.00% | 0.00% | 2015-06-30 | $57 | ~$41 | +37.77% | |
| 10 | CHIME FINL INC CHYM | $6.4M | 0.00% | 344,273 | +0 | +0.00% | 0.00% | 2025-06-30 | $19 | ~$30 | -37.14% | |
| 11 | FULL TRUCK ALLIANCE CO LTD YMM | $5.8M | 0.00% | 697,661 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$9 | -8.18% | |
| 12 | ISHARES INC EWC | $1.7M | 0.00% | 31,451 | +0 | +0.00% | 0.00% | 2023-09-30 | $55 | ~$36 | +53.05% | |
| 13 | ISHARES TR IJS | $1.7M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $118 | ~$65 | +82.65% | |
| 14 | ALIBABA GROUP HLDG LTD BABA 0.5 06/01/31 | $1.4M | 0.00% | 985,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $1 | ~$1 | +4.25% | |
| 15 | ISHARES TR EFG | $1.2M | 0.00% | 10,449 | +0 | +0.00% | 0.00% | 2020-12-31 | $111 | ~$102 | +9.00% | |
| 16 | SABRE GLBL INC SABHLD 7.32 08/01/26 | $1.1M | 0.00% | 1,100,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | -5.14% | |
| 17 | VANECK ETF TRUST SMH | $997K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2019-12-31 | $383 | ~$71 | +442.00% | |
| 18 | WISDOMTREE TR EZM | $985K | 0.00% | 14,651 | +0 | +0.00% | 0.00% | 2020-09-30 | $67 | ~$34 | +96.66% | |
| 19 | BROWN FORMAN CORP BF/A | $965K | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$73 | -63.42% | |
| 20 | FIDELITY COVINGTON TRUST FTEC | $896K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $208 | ~$105 | +99.11% | |
| 21 | LIGHTWAVE LOGIC INC LWLG | $871K | 0.00% | 123,784 | +0 | +0.00% | 0.00% | 2022-03-31 | $7 | ~$4 | +72.34% | |
| 22 | KEARNY FINL CORP MD KRNY | $729K | 0.00% | 96,507 | +0 | +0.00% | 0.00% | 2015-06-30 | $8 | ~$11 | -29.23% | |
| 23 | LIGHTPATH TECHNOLOGIES INC LPTH | $673K | 0.00% | 67,053 | +0 | +0.00% | 0.00% | 2016-06-30 | $10 | ~$4 | +184.12% | |
| 24 | SURROZEN INC SRZN | $633K | 0.00% | 21,715 | +0 | +0.00% | 0.00% | 2024-09-30 | $29 | ~$12 | +147.27% | |
| 25 | SELECT SECTOR SPDR TR XLK | $509K | 0.00% | 3,824 | +0 | +0.00% | 0.00% | 2013-06-30 | $133 | ~$106 | +25.18% | |
| 26 | VANGUARD INDEX FDS VTI | $503K | 0.00% | 1,565 | +0 | +0.00% | 0.00% | 2020-09-30 | $321 | ~$211 | +52.03% | |
| 27 | FLEXSTEEL INDS INC FLXS | $482K | 0.00% | 10,722 | +0 | +0.00% | 0.00% | 2021-06-30 | $45 | ~$33 | +35.34% | |
| 28 | SPDR SERIES TRUST SPTM | $474K | 0.00% | 5,983 | +0 | +0.00% | 0.00% | 2024-09-30 | $79 | ~$70 | +12.86% | |
| 29 | ISHARES TR IJR | $463K | 0.00% | 3,724 | +0 | +0.00% | 0.00% | 2020-12-31 | $124 | ~$99 | +25.57% | |
| 30 | EZCORP INC EZPW | $451K | 0.00% | 17,751 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$7 | +268.85% |