Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-06-30
$717.64B
Positions
2,886
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 | NISOURCE INC NI 7.75 03/01/24 | $95.3M | 0.01% | 938,448 | +0 | +0.00% | 0.01% | 2021-06-30 | $102 | ~$103 | -0.93% | |
| 2 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $64.9M | 0.01% | 1,425,961 | +0 | +0.00% | 0.01% | 2022-12-31 | $45 | ~$50 | -9.04% | |
| 3 | SPDR SER TR XOP | $47.2M | 0.01% | 366,354 | +0 | +0.00% | 0.01% | 2020-09-30 | $129 | ~$70 | +84.09% | |
| 4 | VANECK ETF TRUST OIH | $43.2M | 0.01% | 150,154 | +0 | +0.00% | 0.01% | 2021-03-31 | $288 | ~$216 | +33.28% | |
| 5 | JACOBS SOLUTIONS INC J | $20.1M | 0.00% | 169,193 | +0 | +0.00% | 0.00% | 2022-09-30 | $119 | ~$109 | +9.32% | |
| 6 | PENTAIR PLC | $13.8M | 0.00% | 213,460 | +0 | +0.00% | 0.00% | 2014-06-30 | $65 | ~$55 | +17.88% | |
| 7 | KEYCORP KEY | $11.5M | 0.00% | 1,240,270 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$13 | -30.05% | |
| 8 | PETROLEO BRASILEIRO SA PETRO PBR | $11.4M | 0.00% | 824,377 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$10 | +32.08% | |
| 9 | GENMAB A/S GMAB | $9.5M | 0.00% | 251,098 | +0 | +0.00% | 0.00% | 2019-09-30 | $38 | ~$36 | +4.80% | |
| 10 | DISH NETWORK CORPORATION DISH 3.375 08/15/26 | $7.7M | 0.00% | 15,315,000 | +0 | +0.00% | 0.00% | 2020-06-30 | $1 | ~$1 | -45.94% | |
| 11 | ORGANON & CO OGN | $7.3M | 0.00% | 349,533 | +0 | +0.00% | 0.00% | 2021-06-30 | $21 | ~$30 | -30.86% | |
| 12 | FULL TRUCK ALLIANCE CO LTD YMM | $6.5M | 0.00% | 1,046,489 | +0 | +0.00% | 0.00% | 2021-06-30 | $6 | ~$9 | -31.66% | |
| 13 | CHEWY INC CHWY | $6.2M | 0.00% | 158,042 | +0 | +0.00% | 0.00% | 2019-06-30 | $39 | ~$46 | -13.25% | |
| 14 | AMERICAN ELEC PWR CO INC AEP 6.125 08/15/23 | $5.5M | 0.00% | 111,026 | +0 | +0.00% | 0.00% | 2020-09-30 | $50 | ~$49 | +1.89% | |
| 15 | PDD HOLDINGS INC PDD 0 12/01/25 | $4.0M | 0.00% | 4,130,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -5.50% | |
| 16 | PETROLEO BRASILEIRO SA PETRO PBR/A | $3.9M | 0.00% | 311,453 | +0 | +0.00% | 0.00% | 2013-06-30 | $12 | ~$14 | -8.85% | |
| 17 | SSGA ACTIVE ETF TR SRLN | $3.7M | 0.00% | 89,400 | +0 | +0.00% | 0.00% | 2020-12-31 | $42 | ~$44 | -5.43% | |
| 18 | WOODSIDE ENERGY GROUP LTD WDS | $2.7M | 0.00% | 114,420 | +0 | +0.00% | 0.00% | 2022-06-30 | $23 | ~$22 | +7.54% | |
| 19 | BROWN FORMAN CORP BF/A | $2.5M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$73 | -7.10% | |
| 20 | CEDAR FAIR L P | $2.0M | 0.00% | 48,807 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$38 | +5.81% | |
| 21 | ISHARES TR IWD | $1.9M | 0.00% | 11,733 | +0 | +0.00% | 0.00% | 2019-06-30 | $158 | ~$128 | +23.72% | |
| 22 | UNITED STATES STL CORP X 5 11/01/26 | $1.6M | 0.00% | 836,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $2 | ~$2 | +15.50% | |
| 23 | ISHARES TR IJS | $1.3M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $95 | ~$65 | +46.70% | |
| 24 | SNAP INC SNAP 0 05/01/27 | $1.3M | 0.00% | 1,795,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +4.50% | |
| 25 | FIDELITY COVINGTON TRUST FHLC | $1.3M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $63 | ~$58 | +9.26% | |
| 26 | ISHARES TR IJH | $1.2M | 0.00% | 4,713 | +0 | +0.00% | 0.00% | 2014-09-30 | $262 | ~$184 | +41.93% | |
| 27 | INFINITE ACQUISITION CORP | $1.2M | 0.00% | 114,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $11 | |||
| 28 | WISDOMTREE TR EZM | $1.1M | 0.00% | 20,856 | +0 | +0.00% | 0.00% | 2020-09-30 | $53 | ~$34 | +54.98% | |
| 29 | LIBERTY GLOBAL PLC | $957K | 0.00% | 56,729 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$42 | -60.25% | |
| 30 | UTA ACQUISITION CORPORATION | $777K | 0.00% | 73,500 | +0 | +0.00% | 0.00% | 2022-12-31 | $11 | ~$10 | +3.60% |