Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-03-31
$667.96B
Positions
2,922
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 | SEACOR MARINE HLDGS INC SMHI | $37.5M | 0.01% | 4,929,460 | +0 | +0.00% | 0.01% | 2017-06-30 | $8 | ~$17 | -55.88% | |
| 2 | GENMAB A/S GMAB | $9.5M | 0.00% | 251,098 | +0 | +0.00% | 0.00% | 2019-09-30 | $38 | ~$36 | +4.11% | |
| 3 | BERKSHIRE HATHAWAY INC DEL BRK/A | $8.8M | 0.00% | 19 | +0 | +0.00% | 0.00% | 2013-06-30 | $465,632 | ~$168,596 | +176.18% | |
| 4 | FULL TRUCK ALLIANCE CO LTD YMM | $8.0M | 0.00% | 1,046,489 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$9 | -16.39% | |
| 5 | DISH NETWORK CORPORATION DISH 3.375 08/15/26 | $7.9M | 0.00% | 15,315,000 | +0 | +0.00% | 0.00% | 2020-06-30 | $1 | ~$1 | -44.41% | |
| 6 | SSGA ACTIVE ETF TR SRLN | $3.7M | 0.00% | 89,400 | +0 | +0.00% | 0.00% | 2020-12-31 | $41 | ~$44 | -6.36% | |
| 7 | ISHARES TR IWS | $3.1M | 0.00% | 29,058 | +0 | +0.00% | 0.00% | 2020-09-30 | $106 | ~$81 | +31.37% | |
| 8 | PETROLEO BRASILEIRO SA PETRO PBR/A | $2.9M | 0.00% | 311,453 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$14 | -31.61% | |
| 9 | ISHARES TR IWP | $2.6M | 0.00% | 29,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $91 | ~$86 | +5.36% | |
| 10 | WOODSIDE ENERGY GROUP LTD WDS | $2.6M | 0.00% | 114,420 | +0 | +0.00% | 0.00% | 2022-06-30 | $22 | ~$22 | +4.01% | |
| 11 | BROWN FORMAN CORP BF/A | $2.3M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$73 | -11.04% | |
| 12 | ISHARES TR IWD | $1.8M | 0.00% | 11,733 | +0 | +0.00% | 0.00% | 2019-06-30 | $152 | ~$128 | +19.38% | |
| 13 | ISHARES TR IWO | $1.4M | 0.00% | 6,147 | +0 | +0.00% | 0.00% | 2020-09-30 | $227 | ~$221 | +2.58% | |
| 14 | ISHARES TR IJS | $1.3M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $94 | ~$65 | +44.31% | |
| 15 | SNAP INC SNAP 0 05/01/27 | $1.3M | 0.00% | 1,795,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +2.30% | |
| 16 | FIDELITY COVINGTON TRUST FHLC | $1.3M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $61 | ~$58 | +6.45% | |
| 17 | INFINITE ACQUISITION CORP | $1.2M | 0.00% | 114,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $10 | |||
| 18 | ISHARES TR IJH | $1.2M | 0.00% | 4,713 | +0 | +0.00% | 0.00% | 2014-09-30 | $250 | ~$184 | +35.83% | |
| 19 | BEARD ENERGY TRANSITION ACQ | $1.2M | 0.00% | 112,800 | +0 | +0.00% | 0.00% | 2022-12-31 | $10 | ~$10 | +1.83% | |
| 20 | BATTERY FUTURE ACQUISITION C | $1.2M | 0.00% | 111,710 | +0 | +0.00% | 0.00% | 2022-12-31 | $10 | |||
| 21 | CAPITALWORKS EMNG MKTS ACQST | $1.2M | 0.00% | 110,750 | +0 | +0.00% | 0.00% | 2022-12-31 | $11 | ~$10 | +1.66% | |
| 22 | PROOF ACQUISITION CORP I | $1.2M | 0.00% | 110,750 | +0 | +0.00% | 0.00% | 2022-12-31 | $10 | |||
| 23 | POWER & DIGITAL INFRASTRUCTU | $1.2M | 0.00% | 112,309 | +0 | +0.00% | 0.00% | 2022-12-31 | $10 | |||
| 24 | SCULPTOR ACQUISITION CORP I | $1.2M | 0.00% | 110,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $10 | |||
| 25 | AHREN ACQUISITION CORP | $1.1M | 0.00% | 110,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $10 | ~$10 | +1.15% | |
| 26 | BULLPEN PARLAY ACQUISITION C | $1.1M | 0.00% | 110,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $10 | ~$10 | +1.78% | |
| 27 | LIBERTY GLOBAL PLC | $1.1M | 0.00% | 56,729 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$42 | -54.02% | |
| 28 | WISDOMTREE TR EZM | $1.0M | 0.00% | 20,856 | +0 | +0.00% | 0.00% | 2020-09-30 | $50 | ~$34 | +45.58% | |
| 29 | NABORS ENERGY TRANSITION COR | $806K | 0.00% | 76,750 | +0 | +0.00% | 0.00% | 2022-12-31 | $11 | ~$10 | +2.28% | |
| 30 | GREEN VISOR FIN TEC ACQ CORP | $799K | 0.00% | 75,850 | +0 | +0.00% | 0.00% | 2022-03-31 | $11 | ~$10 | +5.27% |