Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-03-31
$991.69B
Positions
2,972
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 | INVESCO EXCH TRADED FD TR II BKLN | $263.3M | 0.03% | 12,095,600 | +0 | +0.00% | 0.02% | 2019-03-31 | $22 | ~$22 | -0.88% | |
| 2 | HARBORONE BANCORP INC NEW 1S4 | $77.3M | 0.01% | 5,511,879 | +0 | +0.00% | 0.01% | 2019-09-30 | $14 | ~$10 | +41.65% | |
| 3 | REVOLUTION HEALTHCAR AQ CORP | $49.3M | 0.00% | 4,982,268 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -1.59% | |
| 4 | CONYERS PARK III ACQSITN COR | $43.2M | 0.00% | 4,303,291 | +0 | +0.00% | 0.00% | 2021-09-30 | $10 | ~$10 | -0.59% | |
| 5 | BIG SKY GROWTH PARTNERS INC | $43.0M | 0.00% | 4,388,156 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -1.80% | |
| 6 | KKR ACQUISITION HOLDING I CO KAHC/U | $38.4M | 0.00% | 3,861,073 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$10 | -0.60% | |
| 7 | PCSB FINL CORP PCSBUSD | $30.2M | 0.00% | 1,578,896 | +0 | +0.00% | 0.00% | 2017-06-30 | $19 | ~$18 | +4.09% | |
| 8 | POST HOLDINGS PARTNERING COR | $29.7M | 0.00% | 2,952,376 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$10 | -3.03% | |
| 9 | HORIZON GLOBAL CORP HZN1USD | $26.4M | 0.00% | 4,616,294 | +0 | +0.00% | 0.00% | 2015-09-30 | $6 | ~$9 | -39.13% | |
| 10 | SAGA COMMUNICATIONS INC SGA | $15.0M | 0.00% | 657,258 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$42 | -45.86% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/A | $10.0M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $528,895 | ~$168,596 | +213.70% | |
| 12 | LIANBIO LIANY | $8.1M | 0.00% | 2,242,389 | +0 | +0.00% | 0.00% | 2021-12-31 | $4 | ~$6 | -39.77% | |
| 13 | TIM S A TIMB | $5.9M | 0.00% | 410,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $14 | ~$14 | +5.94% | |
| 14 | PATRIA INVESTMENTS LIMITED | $4.5M | 0.00% | 253,956 | +0 | +0.00% | 0.00% | 2021-03-31 | $18 | ~$17 | +2.21% | |
| 15 | ISHARES TR IWB | $3.5M | 0.00% | 14,136 | +0 | +0.00% | 0.00% | 2020-09-30 | $250 | ~$187 | +33.60% | |
| 16 | ISHARES TR IWS | $3.5M | 0.00% | 29,058 | +0 | +0.00% | 0.00% | 2020-09-30 | $120 | ~$81 | +47.97% | |
| 17 | MGM GROWTH PPTYS LLC MGP | $3.4M | 0.00% | 88,026 | +0 | +0.00% | 0.00% | 2016-06-30 | $39 | ~$28 | +39.09% | |
| 18 | ISHARES TR IWP | $2.9M | 0.00% | 29,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $100 | ~$86 | +16.26% | |
| 19 | BROWN FORMAN CORP BF/A | $2.3M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$73 | -14.38% | |
| 20 | MELI KASZEK PIONEER CORP | $2.0M | 0.00% | 197,938 | +0 | +0.00% | 0.00% | 2021-09-30 | $10 | ~$11 | -6.95% | |
| 21 | ISHARES TR IWD | $1.9M | 0.00% | 11,551 | +0 | +0.00% | 0.00% | 2019-06-30 | $166 | ~$127 | +30.35% | |
| 22 | ISHARES TR EFG | $1.6M | 0.00% | 16,802 | +0 | +0.00% | 0.00% | 2020-12-31 | $96 | ~$101 | -4.54% | |
| 23 | ISHARES TR IWO | $1.5M | 0.00% | 6,013 | +0 | +0.00% | 0.00% | 2020-09-30 | $256 | ~$221 | +15.50% | |
| 24 | LUMOS PHARMA INC 4NX1 | $1.5M | 0.00% | 159,595 | +0 | +0.00% | 0.00% | 2021-06-30 | $9 | ~$10 | -4.92% | |
| 25 | ISHARES TR IJS | $1.4M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $102 | ~$61 | +67.25% | |
| 26 | FIDELITY COVINGTON TRUST FHLC | $1.4M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $66 | ~$58 | +13.64% | |
| 27 | ISHARES TR IJH | $1.3M | 0.00% | 4,713 | +0 | +0.00% | 0.00% | 2014-09-30 | $268 | ~$184 | +45.61% | |
| 28 | INFINITE ACQUISITION CORP | $1.1M | 0.00% | 114,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -0.44% | |
| 29 | BEARD ENERGY TRANSITION ACQ | $1.1M | 0.00% | 112,800 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -0.35% | |
| 30 | POWER & DIGITAL INFRASTRUCTU | $1.1M | 0.00% | 112,309 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -0.35% |