Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-06-30
$1.08T
Positions
2,910
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 | CHENIERE ENERGY INC LNG 4.25 03/15/45 | $25.4M | 0.00% | 29,926,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $1 | ~$1 | +20.47% | |
| 2 | ALTIMETER GROWTH CORP 2 | $18.5M | 0.00% | 1,802,822 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -1.25% | |
| 3 | SSGA ACTIVE ETF TR SRLN | $16.5M | 0.00% | 357,100 | +0 | +0.00% | 0.00% | 2020-12-31 | $46 | ~$46 | +1.38% | |
| 4 | AMBEV SA ABEV | $16.2M | 0.00% | 4,710,600 | +0 | +0.00% | 0.00% | 2013-12-31 | $3 | ~$4 | -4.78% | |
| 5 | SIXTH STREET SPECIALTY LENDN TSLX | $12.3M | 0.00% | 555,000 | +0 | +0.00% | 0.00% | 2020-06-30 | $22 | ~$16 | +34.56% | |
| 6 | RANGER ENERGY SVCS INC RNGR | $10.9M | 0.00% | 1,363,569 | +0 | +0.00% | 0.00% | 2017-09-30 | $8 | ~$15 | -45.00% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.0M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $418,579 | ~$168,596 | +148.27% | |
| 8 | PERSHING SQUARE TONTINE HLDG | $5.4M | 0.00% | 851,688 | +0 | +0.00% | 0.00% | 2020-09-30 | $6 | ~$7 | -12.13% | |
| 9 | TIM S A TIMB | $5.2M | 0.00% | 452,400 | +0 | +0.00% | 0.00% | 2020-12-31 | $12 | ~$14 | -16.60% | |
| 10 | MGM GROWTH PPTYS LLC MGP | $3.5M | 0.00% | 94,319 | +0 | +0.00% | 0.00% | 2016-06-30 | $37 | ~$28 | +31.60% | |
| 11 | ISHARES TR IWB | $3.4M | 0.00% | 14,136 | +0 | +0.00% | 0.00% | 2020-09-30 | $242 | ~$187 | +29.33% | |
| 12 | ISHARES TR IWP | $3.3M | 0.00% | 29,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $113 | ~$86 | +30.98% | |
| 13 | BROWN FORMAN CORP BF/A | $2.5M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$73 | -3.80% | |
| 14 | NIO INC NIO | $2.1M | 0.00% | 39,300 | +0 | +0.00% | 0.00% | 2019-03-31 | $53 | ~$5 | +943.29% | |
| 15 | ISHARES TR EFG | $1.8M | 0.00% | 16,802 | +0 | +0.00% | 0.00% | 2020-12-31 | $107 | ~$101 | +6.37% | |
| 16 | NETEASE INC NTES | $1.6M | 0.00% | 14,220 | +0 | +0.00% | 0.00% | 2015-12-31 | $115 | ~$64 | +79.42% | |
| 17 | FIDELITY COVINGTON TRUST FHLC | $1.3M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $64 | ~$58 | +10.33% | |
| 18 | ISHARES TR IJH | $1.3M | 0.00% | 4,863 | +0 | +0.00% | 0.00% | 2014-09-30 | $269 | ~$184 | +45.81% | |
| 19 | ARES CAPITAL CORP ARCC | $1.2M | 0.00% | 60,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$17 | +14.08% | |
| 20 | WISDOMTREE TR EZM | $1.1M | 0.00% | 21,061 | +0 | +0.00% | 0.00% | 2020-09-30 | $52 | ~$34 | +53.19% | |
| 21 | RADIUS HEALTH INC RDUS 3 09/01/24 | $940K | 0.00% | 1,010,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$1 | +9.13% | |
| 22 | ISHARES TR DGRO | $677K | 0.00% | 13,439 | +0 | +0.00% | 0.00% | 2020-09-30 | $50 | ~$40 | +26.54% | |
| 23 | AMARIN CORP PLC | $641K | 0.00% | 146,238 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$14 | -67.54% | |
| 24 | RIO TINTO PLC RIO | $571K | 0.00% | 6,804 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$48 | +76.55% | |
| 25 | OCCIDENTAL PETE CORP OXY/WS | $539K | 0.00% | 38,727 | +0 | +0.00% | 0.00% | 2020-09-30 | $14 | ~$3 | +364.02% | |
| 26 | ISHARES TR IJR | $531K | 0.00% | 4,703 | +0 | +0.00% | 0.00% | 2020-12-31 | $113 | ~$92 | +22.92% | |
| 27 | CANTERBURY PK HLDG CORP CPHC | $516K | 0.00% | 34,447 | +0 | +0.00% | 0.00% | 2016-09-30 | $15 | ~$10 | +43.40% | |
| 28 | FIDELITY COVINGTON TRUST FTEC | $507K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $118 | ~$105 | +12.67% | |
| 29 | GDS HLDGS LTD GDS | $440K | 0.00% | 5,600 | +0 | +0.00% | 0.00% | 2020-06-30 | $79 | ~$80 | -1.88% | |
| 30 | MELCO RESORTS AND ENTMNT LTD MLCO | $431K | 0.00% | 26,005 | +0 | +0.00% | 0.00% | 2013-09-30 | $17 | ~$23 | -28.26% |