Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-09-30
$682.39B
Positions
2,883
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 | SPDR SER TR XOP | $54.2M | 0.01% | 366,354 | +0 | +0.00% | 0.01% | 2020-09-30 | $148 | ~$70 | +111.35% | |
| 2 | VANECK ETF TRUST OIH | $51.8M | 0.01% | 150,154 | +0 | +0.00% | 0.01% | 2021-03-31 | $345 | ~$216 | +59.90% | |
| 3 | FOMENTO ECONOMICO MEXICANO S FMX | $15.8M | 0.00% | 144,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$100 | +9.06% | |
| 4 | AMBEV SA ABEV | $12.9M | 0.00% | 4,995,520 | +0 | +0.00% | 0.00% | 2013-12-31 | $3 | ~$3 | -24.90% | |
| 5 | PETROLEO BRASILEIRO SA PETRO PBR | $12.4M | 0.00% | 824,377 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$10 | +43.16% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.6M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $531,500 | ~$168,596 | +215.25% | |
| 7 | FULL TRUCK ALLIANCE CO LTD YMM | $7.4M | 0.00% | 1,046,489 | +0 | +0.00% | 0.00% | 2021-06-30 | $7 | ~$9 | -22.65% | |
| 8 | BIONTECH SE BNTX | $6.6M | 0.00% | 60,613 | +0 | +0.00% | 0.00% | 2020-06-30 | $109 | ~$128 | -15.43% | |
| 9 | ORGANON & CO OGN | $6.1M | 0.00% | 349,533 | +0 | +0.00% | 0.00% | 2021-06-30 | $17 | ~$30 | -42.32% | |
| 10 | BARINGS BDC INC BBDC | $5.3M | 0.00% | 591,954 | +0 | +0.00% | 0.00% | 2018-09-30 | $9 | ~$10 | -13.18% | |
| 11 | VANGUARD INDEX FDS VOO | $4.5M | 0.00% | 11,366 | +0 | +0.00% | 0.00% | 2019-12-31 | $393 | ~$338 | +16.35% | |
| 12 | SSGA ACTIVE ETF TR SRLN | $3.7M | 0.00% | 89,400 | +0 | +0.00% | 0.00% | 2020-12-31 | $42 | ~$44 | -5.30% | |
| 13 | ISHARES TR IWS | $3.2M | 0.00% | 30,708 | +0 | +0.00% | 0.00% | 2020-09-30 | $104 | ~$82 | +26.82% | |
| 14 | ISHARES TR IWP | $3.0M | 0.00% | 32,352 | +0 | +0.00% | 0.00% | 2020-09-30 | $91 | ~$87 | +4.80% | |
| 15 | WOODSIDE ENERGY GROUP LTD WDS | $2.7M | 0.00% | 114,420 | +0 | +0.00% | 0.00% | 2022-06-30 | $23 | ~$22 | +7.98% | |
| 16 | BROWN FORMAN CORP BF/A | $2.1M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$73 | -20.71% | |
| 17 | UNITED STATES STL CORP X 5 11/01/26 | $2.1M | 0.00% | 836,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $2 | ~$2 | +44.90% | |
| 18 | CEDAR FAIR L P | $1.8M | 0.00% | 48,807 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$38 | -2.05% | |
| 19 | FIDELITY COVINGTON TRUST FHLC | $1.3M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $61 | ~$58 | +4.88% | |
| 20 | ISHARES TR IJS | $1.3M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $89 | ~$65 | +37.56% | |
| 21 | WISDOMTREE TR EZM | $1.1M | 0.00% | 20,856 | +0 | +0.00% | 0.00% | 2020-09-30 | $51 | ~$34 | +48.53% | |
| 22 | VANGUARD INDEX FDS VUG | $844K | 0.00% | 3,099 | +0 | +0.00% | 0.00% | 2023-06-30 | $272 | ~$283 | -3.76% | |
| 23 | HERSHA HOSPITALITY TR HTEUR | $761K | 0.00% | 77,161 | +0 | +0.00% | 0.00% | 2015-06-30 | $10 | ~$12 | -14.71% | |
| 24 | REDWOOD TRUST INC RWT | $715K | 0.00% | 100,209 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$12 | -37.97% | |
| 25 | TRIP COM GROUP LTD TCOM | $662K | 0.00% | 18,926 | +0 | +0.00% | 0.00% | 2019-12-31 | $35 | ~$34 | +3.37% | |
| 26 | LIVE OAK BANCSHARES INC LOB | $560K | 0.00% | 19,315 | +0 | +0.00% | 0.00% | 2015-09-30 | $29 | ~$22 | +32.97% | |
| 27 | FIDELITY COVINGTON TRUST FTEC | $529K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $123 | ~$105 | +17.56% | |
| 28 | VANECK ETF TRUST SMH | $464K | 0.00% | 3,200 | +0 | +0.00% | 0.00% | 2019-12-31 | $145 | ~$71 | +104.95% | |
| 29 | KEARNY FINL CORP MD KRNY | $455K | 0.00% | 65,579 | +0 | +0.00% | 0.00% | 2015-06-30 | $7 | ~$13 | -44.50% | |
| 30 | TURTLE BEACH CORP TBCH | $444K | 0.00% | 48,884 | +0 | +0.00% | 0.00% | 2020-09-30 | $9 | ~$19 | -51.31% |