Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2023-12-31
$744.23B
Positions
2,906
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZIONS BANCORPORATION N A ZION PUT | $222.5M | 0.03% | 5,072,600 | +0 | +0.00% | 0.03% | 2023-06-30 | ||||
| 2 | COMERICA INC CMA PUT | $200.5M | 0.03% | 3,592,400 | +0 | +0.00% | 0.02% | 2023-06-30 | ||||
| 3 | VANECK ETF TRUST OIH | $46.5M | 0.01% | 150,154 | +0 | +0.00% | 0.01% | 2021-03-31 | $310 | ~$216 | +43.44% | |
| 4 | ISHARES TR ITB | $24.9M | 0.00% | 244,799 | +0 | +0.00% | 0.00% | 2023-09-30 | $102 | ~$78 | +29.61% | |
| 5 | PETROLEO BRASILEIRO SA PETRO PBR | $13.2M | 0.00% | 824,377 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$10 | +52.52% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.8M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $542,667 | ~$168,596 | +221.87% | |
| 7 | FULL TRUCK ALLIANCE CO LTD YMM | $7.3M | 0.00% | 1,046,489 | +0 | +0.00% | 0.00% | 2021-06-30 | $7 | ~$9 | -22.98% | |
| 8 | VANGUARD INDEX FDS VOO | $5.0M | 0.00% | 11,366 | +0 | +0.00% | 0.00% | 2019-12-31 | $437 | ~$338 | +29.41% | |
| 9 | TRINITY CAP INC TRIN | $4.0M | 0.00% | 277,819 | +0 | +0.00% | 0.00% | 2021-03-31 | $15 | ~$14 | +0.52% | |
| 10 | ISHARES TR IWS | $3.6M | 0.00% | 30,708 | +0 | +0.00% | 0.00% | 2020-09-30 | $116 | ~$82 | +41.34% | |
| 11 | ISHARES TR IWP | $3.4M | 0.00% | 32,352 | +0 | +0.00% | 0.00% | 2020-09-30 | $104 | ~$87 | +19.83% | |
| 12 | UNITED STATES STL CORP X 5 11/01/26 | $3.0M | 0.00% | 836,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $4 | ~$2 | +112.83% | |
| 13 | BROWN FORMAN CORP BF/A | $2.1M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$73 | -18.66% | |
| 14 | CEDAR FAIR L P | $1.9M | 0.00% | 48,807 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$38 | +5.38% | |
| 15 | ISHARES TR IWO | $1.6M | 0.00% | 6,519 | +0 | +0.00% | 0.00% | 2020-09-30 | $252 | ~$222 | +13.53% | |
| 16 | ISHARES TR IJS | $1.5M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $103 | ~$65 | +59.01% | |
| 17 | FIDELITY COVINGTON TRUST FHLC | $1.4M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $65 | ~$58 | +11.98% | |
| 18 | ISHARES TR IJH | $1.3M | 0.00% | 4,613 | +0 | +0.00% | 0.00% | 2014-09-30 | $277 | ~$184 | +50.42% | |
| 19 | ISHARES TR EFG | $1.2M | 0.00% | 12,742 | +0 | +0.00% | 0.00% | 2020-12-31 | $97 | ~$100 | -3.46% | |
| 20 | OPEN TEXT CORP OTEX | $1.2M | 0.00% | 28,529 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$39 | +8.97% | |
| 21 | FEDERATED HERMES INC FHI | $993K | 0.00% | 29,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$28 | +20.93% | |
| 22 | REDWOOD TRUST INC RWT | $743K | 0.00% | 100,209 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$12 | -35.54% | |
| 23 | FIDELITY COVINGTON TRUST FTEC | $618K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $144 | ~$105 | +37.33% | |
| 24 | KEARNY FINL CORP MD KRNY | $589K | 0.00% | 65,579 | +0 | +0.00% | 0.00% | 2015-06-30 | $9 | ~$13 | -28.15% | |
| 25 | MOVADO GROUP INC MOV | $511K | 0.00% | 16,940 | +0 | +0.00% | 0.00% | 2016-03-31 | $30 | ~$24 | +27.03% | |
| 26 | ISHARES TR IJR | $497K | 0.00% | 4,586 | +0 | +0.00% | 0.00% | 2020-12-31 | $108 | ~$92 | +18.13% | |
| 27 | ISHARES TR IBB | $491K | 0.00% | 3,614 | +0 | +0.00% | 0.00% | 2020-12-31 | $136 | ~$151 | -10.23% | |
| 28 | EZCORP INC EZPW | $454K | 0.00% | 51,919 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$7 | +26.95% | |
| 29 | AIR TRANS SVCS GROUP INC ATSG 1.125 10/15/24 | $431K | 0.00% | 450,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $1 | ~$1 | -6.39% | |
| 30 | NIO INC NIO | $423K | 0.00% | 46,600 | +0 | +0.00% | 0.00% | 2019-03-31 | $9 | ~$13 | -32.01% |