Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-03-31
$998.93B
Positions
2,839
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 | ALTIMETER GROWTH CORP | $49.0M | 0.00% | 4,005,800 | +0 | +0.00% | 0.01% | 2020-12-31 | $12 | ~$13 | -6.00% | |
| 2 | CM LIFE SCIENCES INC | $35.3M | 0.00% | 2,147,854 | +0 | +0.00% | 0.00% | 2020-09-30 | $16 | ~$10 | +56.92% | |
| 3 | HEALTH SCIENCES ACQ CORP 2 | $9.5M | 0.00% | 850,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $11 | ~$11 | +2.10% | |
| 4 | BCLS ACQUISITION CORP | $8.2M | 0.00% | 774,136 | +0 | +0.00% | 0.00% | 2020-12-31 | $11 | ~$11 | -4.12% | |
| 5 | RANGER ENERGY SVCS INC RNGR | $7.5M | 0.00% | 1,363,569 | +0 | +0.00% | 0.00% | 2017-09-30 | $5 | ~$15 | -62.33% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $7.3M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $385,684 | ~$168,596 | +128.76% | |
| 7 | RESTAURANT BRANDS INTL INC QSR | $7.0M | 0.00% | 107,762 | +0 | +0.00% | 0.00% | 2017-06-30 | $65 | ~$63 | +2.41% | |
| 8 | PERSHING SQUARE TONTINE HLDG | $6.9M | 0.00% | 851,688 | +0 | +0.00% | 0.00% | 2020-09-30 | $8 | ~$7 | +13.66% | |
| 9 | NEXTERA ENERGY INC NEE 4.872 09/01/22 | $3.7M | 0.00% | 64,925 | +0 | +0.00% | 0.00% | 2019-09-30 | $57 | ~$49 | +15.69% | |
| 10 | BLACKSTONE MTG TR INC BXMT 4.75 03/15/23 | $3.7M | 0.00% | 3,585,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +3.13% | |
| 11 | ADVANTAGE SOLUTIONS INC ADVWW | $3.7M | 0.00% | 1,146,949 | +0 | +0.00% | 0.00% | 2020-12-31 | $3 | ~$3 | +12.63% | |
| 12 | ISHARES TR IWS | $3.4M | 0.00% | 31,558 | +0 | +0.00% | 0.00% | 2020-09-30 | $109 | ~$81 | +35.19% | |
| 13 | ISHARES TR IWB | $3.2M | 0.00% | 14,136 | +0 | +0.00% | 0.00% | 2020-09-30 | $224 | ~$187 | +19.58% | |
| 14 | MGM GROWTH PPTYS LLC MGP | $3.1M | 0.00% | 94,319 | +0 | +0.00% | 0.00% | 2016-06-30 | $33 | ~$28 | +17.23% | |
| 15 | ISHARES TR IWP | $3.0M | 0.00% | 29,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $102 | ~$86 | +18.09% | |
| 16 | ISHARES TR IWO | $2.4M | 0.00% | 7,997 | +0 | +0.00% | 0.00% | 2020-09-30 | $301 | ~$221 | +35.80% | |
| 17 | BROWN FORMAN CORP BF/A | $2.3M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$73 | -13.12% | |
| 18 | BANK MONTREAL QUE BMO | $2.1M | 0.00% | 23,212 | +0 | +0.00% | 0.00% | 2014-03-31 | $89 | ~$69 | +29.07% | |
| 19 | ARCOS DORADOS HOLDINGS INC | $2.1M | 0.00% | 404,917 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$12 | -56.42% | |
| 20 | ISHARES TR IJS | $1.7M | 0.00% | 17,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $101 | ~$61 | +64.57% | |
| 21 | ISHARES TR EFG | $1.7M | 0.00% | 16,802 | +0 | +0.00% | 0.00% | 2020-12-31 | $100 | ~$101 | -0.41% | |
| 22 | NIO INC NIO | $1.5M | 0.00% | 39,300 | +0 | +0.00% | 0.00% | 2019-03-31 | $39 | ~$5 | +664.38% | |
| 23 | VASTA PLATFORM LTD | $1.5M | 0.00% | 149,284 | +0 | +0.00% | 0.00% | 2020-09-30 | $10 | ~$15 | -36.17% | |
| 24 | NETEASE INC NTES | $1.5M | 0.00% | 14,220 | +0 | +0.00% | 0.00% | 2015-12-31 | $103 | ~$64 | +60.70% | |
| 25 | ISHARES TR IJH | $1.3M | 0.00% | 4,863 | +0 | +0.00% | 0.00% | 2014-09-30 | $260 | ~$184 | +41.23% | |
| 26 | FIDELITY COVINGTON TRUST FHLC | $1.2M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $59 | ~$58 | +2.07% | |
| 27 | ARES CAPITAL CORP ARCC | $1.1M | 0.00% | 60,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$17 | +9.03% | |
| 28 | WISDOMTREE TR EZM | $1.1M | 0.00% | 21,061 | +0 | +0.00% | 0.00% | 2020-09-30 | $51 | ~$34 | +49.03% | |
| 29 | CEREVEL THERAPEUTICS HLDNG I | $989K | 0.00% | 234,266 | +0 | +0.00% | 0.00% | 2020-12-31 | $4 | ~$6 | -25.30% | |
| 30 | AMERICAN WOODMARK CORPORATIO AMWD | $944K | 0.00% | 9,576 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$62 | +59.25% |