Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-09-30
$610.37B
Positions
2,951
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 | ISHARES INC PICK | $65.6M | 0.01% | 1,928,023 | +0 | +0.00% | 0.01% | 2022-03-31 | $34 | ~$47 | -27.80% | |
| 2 | SPDR SER TR XOP | $42.8M | 0.01% | 343,490 | +0 | +0.00% | 0.01% | 2020-09-30 | $125 | ~$66 | +89.34% | |
| 3 | VANECK ETF TRUST OIH | $29.7M | 0.00% | 140,629 | +0 | +0.00% | 0.00% | 2021-03-31 | $211 | ~$211 | +0.23% | |
| 4 | SEACOR MARINE HLDGS INC SMHI | $27.8M | 0.00% | 4,937,974 | +0 | +0.00% | 0.00% | 2017-06-30 | $6 | ~$17 | -67.42% | |
| 5 | PETROLEO BRASILEIRO SA PETRO PBR | $15.1M | 0.00% | 1,221,683 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$10 | +17.85% | |
| 6 | GENMAB A/S GMAB | $8.1M | 0.00% | 252,198 | +0 | +0.00% | 0.00% | 2019-09-30 | $32 | ~$36 | -11.41% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/A | $7.7M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $406,474 | ~$168,596 | +141.09% | |
| 8 | BANCO SANTANDER CHILE NEW BSAC | $5.3M | 0.00% | 379,279 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$24 | -42.16% | |
| 9 | PATRIA INVESTMENTS LIMITED | $3.3M | 0.00% | 253,956 | +0 | +0.00% | 0.00% | 2021-03-31 | $13 | ~$17 | -25.09% | |
| 10 | ISHARES TR IWS | $2.8M | 0.00% | 29,058 | +0 | +0.00% | 0.00% | 2020-09-30 | $96 | ~$81 | +18.86% | |
| 11 | BROWN FORMAN CORP BF/A | $2.4M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$73 | -7.78% | |
| 12 | ISHARES TR IWP | $2.3M | 0.00% | 29,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $78 | ~$86 | -9.23% | |
| 13 | ISHARES TR IWD | $1.6M | 0.00% | 11,551 | +0 | +0.00% | 0.00% | 2019-06-30 | $136 | ~$127 | +6.82% | |
| 14 | ISHARES TR IJS | $1.3M | 0.00% | 15,835 | +0 | +0.00% | 0.00% | 2020-09-30 | $82 | ~$65 | +27.16% | |
| 15 | ISHARES TR IWO | $1.2M | 0.00% | 6,013 | +0 | +0.00% | 0.00% | 2020-09-30 | $207 | ~$221 | -6.66% | |
| 16 | ISHARES TR EFG | $1.2M | 0.00% | 16,802 | +0 | +0.00% | 0.00% | 2020-12-31 | $73 | ~$101 | -28.02% | |
| 17 | FIDELITY COVINGTON TRUST FHLC | $1.2M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $58 | ~$58 | -0.17% | |
| 18 | INFINITE ACQUISITION CORP | $1.1M | 0.00% | 114,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -0.17% | |
| 19 | BEARD ENERGY TRANSITION ACQ | $1.1M | 0.00% | 112,800 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -0.87% | |
| 20 | BATTERY FUTURE ACQUISITION C | $1.1M | 0.00% | 111,710 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +1.34% | |
| 21 | GAMES & ESPORTS EXPRNC ACQ C | $1.1M | 0.00% | 110,180 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +0.72% | |
| 22 | POWER & DIGITAL INFRASTRUCTU | $1.1M | 0.00% | 112,309 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -0.53% | |
| 23 | CAPITALWORKS EMNG MKTS ACQST | $1.1M | 0.00% | 110,750 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +0.63% | |
| 24 | SCULPTOR ACQUISITION CORP I | $1.1M | 0.00% | 110,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +1.36% | |
| 25 | AHREN ACQUISITION CORP | $1.1M | 0.00% | 110,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +0.82% | |
| 26 | BULLPEN PARLAY ACQUISITION C | $1.1M | 0.00% | 110,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | -0.54% | |
| 27 | PROOF ACQUISITION CORP I | $1.1M | 0.00% | 110,750 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +0.00% | |
| 28 | ISHARES TR IJH | $1.0M | 0.00% | 4,713 | +0 | +0.00% | 0.00% | 2014-09-30 | $219 | ~$184 | +19.02% | |
| 29 | INVESCO QQQ TR QQQ | $993K | 0.00% | 3,715 | +0 | +0.00% | 0.00% | 2019-12-31 | $267 | ~$305 | -12.32% | |
| 30 | WISDOMTREE TR EZM | $921K | 0.00% | 20,929 | +0 | +0.00% | 0.00% | 2020-09-30 | $44 | ~$34 | +28.72% |