Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-06-30
$835.67B
Positions
2,976
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 | H WORLD GROUP LTD HTHT 3 05/01/26 | $27.1M | 0.00% | 25,488,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -11.78% | |
| 2 | WOLFSPEED INC WOLF 0.25 02/15/28 | $23.7M | 0.00% | 39,945,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +2.12% | |
| 3 | INVESCO EXCH TRADED FD TR II BKLN | $13.8M | 0.00% | 656,100 | +0 | +0.00% | 0.00% | 2019-03-31 | $21 | ~$21 | -0.41% | |
| 4 | HELIX ACQUISITION CORP II | $11.6M | 0.00% | 1,130,677 | +0 | +0.00% | 0.00% | 2024-03-31 | $10 | ~$10 | -1.26% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $11.0M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $612,278 | ~$168,596 | +263.16% | |
| 6 | VANGUARD INDEX FDS VOO | $5.7M | 0.00% | 11,366 | +0 | +0.00% | 0.00% | 2019-12-31 | $500 | ~$338 | +48.18% | |
| 7 | BANCO SANTANDER CHILE NEW BSAC | $5.3M | 0.00% | 282,250 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$15 | +21.58% | |
| 8 | D MARKET ELECTR SVCS & TRADI HEPS | $5.0M | 0.00% | 2,257,733 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$7 | -67.67% | |
| 9 | ISHARES TR EEM | $4.5M | 0.00% | 104,802 | +0 | +0.00% | 0.00% | 2015-06-30 | $43 | ~$41 | +3.90% | |
| 10 | ISHARES TR IWS | $3.7M | 0.00% | 30,708 | +0 | +0.00% | 0.00% | 2020-09-30 | $121 | ~$82 | +46.72% | |
| 11 | ISHARES TR IWP | $3.6M | 0.00% | 32,352 | +0 | +0.00% | 0.00% | 2020-09-30 | $110 | ~$87 | +26.60% | |
| 12 | CEDAR FAIR L P | $2.5M | 0.00% | 46,407 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$38 | +43.91% | |
| 13 | UNITED STATES STL CORP X 5 11/01/26 | $2.4M | 0.00% | 836,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $3 | ~$2 | +66.87% | |
| 14 | ISHARES TR IWO | $1.7M | 0.00% | 6,519 | +0 | +0.00% | 0.00% | 2020-09-30 | $263 | ~$222 | +18.16% | |
| 15 | BROWN FORMAN CORP BF/A | $1.6M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$73 | -39.77% | |
| 16 | ISHARES TR IJS | $1.4M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $97 | ~$65 | +49.97% | |
| 17 | ISHARES INC EWC | $1.1M | 0.00% | 29,124 | +0 | +0.00% | 0.00% | 2023-09-30 | $37 | ~$35 | +4.84% | |
| 18 | VANGUARD INDEX FDS VUG | $1.1M | 0.00% | 2,888 | +0 | +0.00% | 0.00% | 2023-06-30 | $374 | ~$283 | +32.27% | |
| 19 | FEDERATED HERMES INC FHI | $964K | 0.00% | 29,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$28 | +17.40% | |
| 20 | OPEN TEXT CORP OTEX | $889K | 0.00% | 29,585 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$39 | -22.22% | |
| 21 | VANECK ETF TRUST SMH | $783K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2019-12-31 | $261 | ~$71 | +268.90% | |
| 22 | FIDELITY COVINGTON TRUST FTEC | $738K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $172 | ~$105 | +64.00% | |
| 23 | REDWOOD TRUST INC RWT | $651K | 0.00% | 100,209 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$12 | -43.52% | |
| 24 | EZCORP INC EZPW | $544K | 0.00% | 51,919 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$7 | +52.12% | |
| 25 | MODIVCARE INC MODVQ | $538K | 0.00% | 20,483 | +0 | +0.00% | 0.00% | 2021-03-31 | $26 | ~$144 | -81.82% | |
| 26 | CONSENSUS CLOUD SOLUTIONS IN CCSI | $533K | 0.00% | 30,994 | +0 | +0.00% | 0.00% | 2021-12-31 | $17 | ~$46 | -62.66% | |
| 27 | ISHARES TR IBB | $497K | 0.00% | 3,614 | +0 | +0.00% | 0.00% | 2020-12-31 | $138 | ~$151 | -9.14% | |
| 28 | AIR TRANS SVCS GROUP INC ATSG 1.125 10/15/24 | $445K | 0.00% | 450,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $1 | ~$1 | -3.35% | |
| 29 | KEARNY FINL CORP MD KRNY | $436K | 0.00% | 70,851 | +0 | +0.00% | 0.00% | 2015-06-30 | $6 | ~$12 | -49.33% | |
| 30 | WESTERN NEW ENG BANCORP INC WNEB | $411K | 0.00% | 59,650 | +0 | +0.00% | 0.00% | 2016-12-31 | $7 | ~$9 | -21.18% |