Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-12-31
$621.60B
Positions
2,957
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 | $79.0M | 0.01% | 1,928,023 | +0 | +0.00% | 0.01% | 2022-03-31 | $41 | ~$47 | -13.01% | |
| 2 | SPDR SER TR XOP | $46.7M | 0.01% | 343,490 | +0 | +0.00% | 0.01% | 2020-09-30 | $136 | ~$66 | +106.27% | |
| 3 | VANECK ETF TRUST OIH | $42.8M | 0.01% | 140,629 | +0 | +0.00% | 0.00% | 2021-03-31 | $304 | ~$211 | +44.29% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.9M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $468,737 | ~$168,596 | +178.02% | |
| 5 | FULL TRUCK ALLIANCE CO LTD YMM | $8.4M | 0.00% | 1,046,489 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$9 | -12.11% | |
| 6 | RITCHIE BROS AUCTIONEERS RBAGBP | $6.9M | 0.00% | 118,655 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$30 | +94.25% | |
| 7 | BARINGS BDC INC BBDC | $6.5M | 0.00% | 793,384 | +0 | +0.00% | 0.00% | 2018-09-30 | $8 | ~$10 | -20.61% | |
| 8 | TRINITY CAP INC TRIN | $6.2M | 0.00% | 570,968 | +0 | +0.00% | 0.00% | 2021-03-31 | $11 | ~$15 | -26.44% | |
| 9 | SSGA ACTIVE ETF TR SRLN | $3.7M | 0.00% | 89,400 | +0 | +0.00% | 0.00% | 2020-12-31 | $41 | ~$44 | -7.65% | |
| 10 | NEWS CORP NEW NWS | $3.3M | 0.00% | 179,328 | +0 | +0.00% | 0.00% | 2015-09-30 | $18 | ~$13 | +38.92% | |
| 11 | ISHARES TR IWS | $3.1M | 0.00% | 29,058 | +0 | +0.00% | 0.00% | 2020-09-30 | $105 | ~$81 | +30.31% | |
| 12 | WOODSIDE ENERGY GROUP LTD WDS | $2.8M | 0.00% | 114,420 | +0 | +0.00% | 0.00% | 2022-06-30 | $24 | ~$22 | +12.24% | |
| 13 | ISHARES TR IWP | $2.4M | 0.00% | 29,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $84 | ~$86 | -3.27% | |
| 14 | BROWN FORMAN CORP BF/A | $2.4M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$73 | -10.28% | |
| 15 | FIDELITY COVINGTON TRUST FHLC | $1.3M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $64 | ~$58 | +10.74% | |
| 16 | SNAP INC SNAP 0 05/01/27 | $1.3M | 0.00% | 1,795,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | -1.22% | |
| 17 | INFINITE ACQUISITION CORP | $1.2M | 0.00% | 114,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +3.83% | |
| 18 | BATTERY FUTURE ACQUISITION C | $1.1M | 0.00% | 111,710 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +2.60% | |
| 19 | PROOF ACQUISITION CORP I | $1.1M | 0.00% | 110,750 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +3.25% | |
| 20 | ISHARES TR IJH | $1.1M | 0.00% | 4,713 | +0 | +0.00% | 0.00% | 2014-09-30 | $242 | ~$184 | +31.22% | |
| 21 | POWER & DIGITAL INFRASTRUCTU | $1.1M | 0.00% | 112,309 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +0.53% | |
| 22 | SCULPTOR ACQUISITION CORP I | $1.1M | 0.00% | 110,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $10 | ~$10 | +2.82% | |
| 23 | UNITED STATES STL CORP X 5 11/01/26 | $1.1M | 0.00% | 558,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $2 | ~$2 | +26.84% | |
| 24 | LIBERTY GLOBAL PLC | $1.1M | 0.00% | 56,729 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$42 | -55.39% | |
| 25 | RED ROBIN GOURMET BURGERS IN RRGB | $1.1M | 0.00% | 192,444 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$43 | -86.99% | |
| 26 | INVESCO QQQ TR QQQ | $989K | 0.00% | 3,715 | +0 | +0.00% | 0.00% | 2019-12-31 | $266 | ~$305 | -12.67% | |
| 27 | PURE STORAGE INC PSTG 0.125 04/15/23 | $896K | 0.00% | 831,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -11.57% | |
| 28 | RCF ACQUISITION CORP | $815K | 0.00% | 75,700 | +0 | +0.00% | 0.00% | 2021-12-31 | $11 | ~$10 | +6.54% | |
| 29 | GREEN VISOR FIN TEC ACQ CORP | $787K | 0.00% | 75,850 | +0 | +0.00% | 0.00% | 2022-03-31 | $10 | ~$10 | +3.69% | |
| 30 | ONYX ACQUISITION CO I | $778K | 0.00% | 75,500 | +0 | +0.00% | 0.00% | 2022-03-31 | $10 | ~$10 | +3.32% |