Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-03-31
$815.87B
Positions
2,956
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 | APARTMENT INVT & MGMT CO AIV | $145.4M | 0.02% | 17,751,994 | +0 | +0.00% | 0.02% | 2020-12-31 | $8 | ~$5 | +52.04% | |
| 2 | PETROLEO BRASILEIRO SA PETRO PBR | $12.5M | 0.00% | 824,377 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$10 | +45.25% | |
| 3 | AMBEV SA ABEV | $11.8M | 0.00% | 4,763,220 | +0 | +0.00% | 0.00% | 2013-12-31 | $2 | ~$3 | -27.81% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/A | $11.4M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $634,444 | ~$168,596 | +276.31% | |
| 5 | PETROLEO BRASILEIRO SA PETRO PBR/A | $9.1M | 0.00% | 609,153 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$14 | +9.16% | |
| 6 | FULL TRUCK ALLIANCE CO LTD YMM | $7.6M | 0.00% | 1,046,489 | +0 | +0.00% | 0.00% | 2021-06-30 | $7 | ~$9 | -20.13% | |
| 7 | BARINGS BDC INC BBDC | $5.5M | 0.00% | 591,595 | +0 | +0.00% | 0.00% | 2018-09-30 | $9 | ~$10 | -9.39% | |
| 8 | VANGUARD INDEX FDS VOO | $5.5M | 0.00% | 11,366 | +0 | +0.00% | 0.00% | 2019-12-31 | $481 | ~$338 | +42.42% | |
| 9 | BROOKFIELD REINS LTD | $4.2M | 0.00% | 100,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $42 | ~$40 | +3.90% | |
| 10 | ISHARES TR IWS | $3.8M | 0.00% | 30,708 | +0 | +0.00% | 0.00% | 2020-09-30 | $125 | ~$82 | +52.30% | |
| 11 | ISHARES TR IWP | $3.7M | 0.00% | 32,352 | +0 | +0.00% | 0.00% | 2020-09-30 | $114 | ~$87 | +30.92% | |
| 12 | D MARKET ELECTR SVCS & TRADI HEPS | $3.4M | 0.00% | 2,257,733 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$7 | -78.06% | |
| 13 | UNITED STATES STL CORP X 5 11/01/26 | $2.6M | 0.00% | 836,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $3 | ~$2 | +80.69% | |
| 14 | BROWN FORMAN CORP BF/A | $1.9M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$73 | -27.72% | |
| 15 | ISHARES TR IWO | $1.8M | 0.00% | 6,519 | +0 | +0.00% | 0.00% | 2020-09-30 | $271 | ~$222 | +21.89% | |
| 16 | WOODSIDE ENERGY GROUP LTD WDS | $1.7M | 0.00% | 82,929 | +0 | +0.00% | 0.00% | 2022-06-30 | $20 | ~$22 | -7.36% | |
| 17 | INVESCO QQQ TR QQQ | $1.6M | 0.00% | 3,702 | +0 | +0.00% | 0.00% | 2019-12-31 | $444 | ~$298 | +49.23% | |
| 18 | FIDELITY COVINGTON TRUST FHLC | $1.5M | 0.00% | 20,944 | +0 | +0.00% | 0.00% | 2020-12-31 | $70 | ~$58 | +20.83% | |
| 19 | ISHARES TR IJS | $1.5M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $103 | ~$65 | +58.47% | |
| 20 | CRESCENT PT ENERGY CORP | $1.2M | 0.00% | 146,788 | +0 | +0.00% | 0.00% | 2014-06-30 | $8 | ~$9 | -11.04% | |
| 21 | ISHARES INC EWW | $1.2M | 0.00% | 16,938 | +0 | +0.00% | 0.00% | 2023-12-31 | $69 | ~$68 | +2.09% | |
| 22 | ISHARES INC ECH | $1.1M | 0.00% | 41,178 | +0 | +0.00% | 0.00% | 2023-12-31 | $27 | ~$28 | -5.77% | |
| 23 | ISHARES INC EWZ | $1.1M | 0.00% | 33,376 | +0 | +0.00% | 0.00% | 2016-09-30 | $32 | ~$34 | -3.79% | |
| 24 | FEDERATED HERMES INC FHI | $1.1M | 0.00% | 29,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$28 | +28.96% | |
| 25 | VANGUARD INDEX FDS VUG | $995K | 0.00% | 2,888 | +0 | +0.00% | 0.00% | 2023-06-30 | $345 | ~$283 | +21.74% | |
| 26 | LIBERTY GLOBAL LTD | $918K | 0.00% | 54,242 | +0 | +0.00% | 0.00% | 2023-12-31 | $17 | ~$18 | -4.77% | |
| 27 | VANECK ETF TRUST SMH | $675K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $225 | ~$71 | +218.02% | |
| 28 | FIDELITY COVINGTON TRUST FTEC | $671K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $156 | ~$105 | +49.11% | |
| 29 | REDWOOD TRUST INC RWT | $639K | 0.00% | 100,209 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$12 | -44.56% | |
| 30 | EZCORP INC EZPW | $589K | 0.00% | 51,919 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$7 | +64.70% |