Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-12-31
$1.11T
Positions
2,970
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 | SPDR SER TR XOP | $196.1M | 0.02% | 2,045,635 | +0 | +0.00% | 0.02% | 2020-09-30 | $96 | ~$66 | +45.54% | |
| 2 | SPDR SER TR XHB | $126.5M | 0.01% | 1,474,253 | +0 | +0.00% | 0.01% | 2020-12-31 | $86 | ~$66 | +30.71% | |
| 3 | KT CORP KT | $99.0M | 0.01% | 7,876,195 | +0 | +0.00% | 0.01% | 2015-12-31 | $13 | ~$14 | -7.86% | |
| 4 | WHEELS UP EXPERIENCE INC | $51.3M | 0.00% | 11,633,936 | +0 | +0.00% | 0.01% | 2021-09-30 | $4 | ~$6 | -29.59% | |
| 5 | HORIZON GLOBAL CORP HZN1USD | $36.8M | 0.00% | 4,616,294 | +0 | +0.00% | 0.00% | 2015-09-30 | $8 | ~$9 | -14.93% | |
| 6 | KIMBELL RTY PARTNERS LP KRP | $30.0M | 0.00% | 2,200,685 | +0 | +0.00% | 0.00% | 2019-06-30 | $14 | ~$14 | -1.68% | |
| 7 | SEA LTD SEALTD 0.25 09/15/26 | $23.9M | 0.00% | 26,060,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -9.47% | |
| 8 | SPDR SER TR RWR | $22.6M | 0.00% | 185,341 | +0 | +0.00% | 0.00% | 2020-12-31 | $122 | ~$88 | +39.57% | |
| 9 | PDL CMNTY BANCORP PDLBUSD | $21.1M | 0.00% | 1,443,014 | +0 | +0.00% | 0.00% | 2017-12-31 | $15 | ~$15 | -1.35% | |
| 10 | STRATTEC SEC CORP STRT | $18.5M | 0.00% | 499,397 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$28 | +31.62% | |
| 11 | VANECK ETF TRUST OIH | $17.7M | 0.00% | 95,873 | +0 | +0.00% | 0.00% | 2021-03-31 | $185 | ~$192 | -3.65% | |
| 12 | SAGA COMMUNICATIONS INC SGA | $15.8M | 0.00% | 657,258 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$42 | -43.11% | |
| 13 | RGC RES INC RGCO | $13.9M | 0.00% | 605,036 | +0 | +0.00% | 0.00% | 2016-06-30 | $23 | ~$26 | -12.22% | |
| 14 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.6M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $450,684 | ~$168,596 | +167.32% | |
| 15 | EUCRATES BIOMEDICAL ACQU COR | $7.3M | 0.00% | 730,864 | +0 | +0.00% | 0.00% | 2020-12-31 | $10 | ~$11 | -6.32% | |
| 16 | BCLS ACQUISITION CORP | $7.3M | 0.00% | 737,370 | +0 | +0.00% | 0.00% | 2020-12-31 | $10 | ~$11 | -10.57% | |
| 17 | ISHARES TR IWB | $3.7M | 0.00% | 14,136 | +0 | +0.00% | 0.00% | 2020-09-30 | $264 | ~$187 | +41.27% | |
| 18 | MGM GROWTH PPTYS LLC MGP | $3.6M | 0.00% | 88,026 | +0 | +0.00% | 0.00% | 2016-06-30 | $41 | ~$28 | +46.80% | |
| 19 | ISHARES TR IWS | $3.6M | 0.00% | 29,058 | +0 | +0.00% | 0.00% | 2020-09-30 | $122 | ~$81 | +51.38% | |
| 20 | ISHARES TR IWP | $3.4M | 0.00% | 29,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $115 | ~$86 | +33.29% | |
| 21 | BROWN FORMAN CORP BF/A | $2.4M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$73 | -7.51% | |
| 22 | MELI KASZEK PIONEER CORP | $2.3M | 0.00% | 197,938 | +0 | +0.00% | 0.00% | 2021-09-30 | $12 | ~$11 | +4.62% | |
| 23 | LIMESTONE BANCORP INC PBIBEUR | $2.2M | 0.00% | 116,519 | +0 | +0.00% | 0.00% | 2018-06-30 | $19 | ~$15 | +22.36% | |
| 24 | ISHARES TR IWD | $1.9M | 0.00% | 11,551 | +0 | +0.00% | 0.00% | 2019-06-30 | $168 | ~$127 | +31.91% | |
| 25 | ISHARES TR EFG | $1.9M | 0.00% | 16,802 | +0 | +0.00% | 0.00% | 2020-12-31 | $110 | ~$101 | +9.32% | |
| 26 | ISHARES TR IWO | $1.8M | 0.00% | 6,013 | +0 | +0.00% | 0.00% | 2020-09-30 | $293 | ~$221 | +32.32% | |
| 27 | ISHARES TR IJS | $1.5M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $104 | ~$61 | +70.71% | |
| 28 | NIO INC NIO | $1.5M | 0.00% | 46,300 | +0 | +0.00% | 0.00% | 2019-03-31 | $32 | ~$11 | +186.87% | |
| 29 | NETEASE INC NTES | $1.4M | 0.00% | 14,220 | +0 | +0.00% | 0.00% | 2015-12-31 | $102 | ~$64 | +58.41% | |
| 30 | FIDELITY COVINGTON TRUST FHLC | $1.4M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $69 | ~$58 | +18.84% |