Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-09-30
$868.56B
Positions
3,008
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 | BERKSHIRE HATHAWAY INC DEL BRK/A | $12.4M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $691,222 | ~$168,596 | +309.99% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO 1.5 09/01/27 | $11.9M | 0.00% | 11,200,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +9.59% | |
| 3 | PETROLEO BRASILEIRO SA PETRO PBR/A | $10.4M | 0.00% | 788,153 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$14 | -4.36% | |
| 4 | VANGUARD INDEX FDS VOO | $6.0M | 0.00% | 11,366 | +0 | +0.00% | 0.00% | 2019-12-31 | $528 | ~$338 | +56.33% | |
| 5 | PRIME MEDICINE INC PRME | $6.0M | 0.00% | 1,545,961 | +0 | +0.00% | 0.00% | 2022-12-31 | $4 | ~$14 | -73.19% | |
| 6 | D MARKET ELECTR SVCS & TRADI HEPS | $5.1M | 0.00% | 2,257,733 | +0 | +0.00% | 0.00% | 2021-09-30 | $2 | ~$7 | -66.94% | |
| 7 | ISHARES TR EEM | $4.8M | 0.00% | 104,802 | +0 | +0.00% | 0.00% | 2015-06-30 | $46 | ~$41 | +11.88% | |
| 8 | PDD HOLDINGS INC PDD 0 12/01/25 | $4.7M | 0.00% | 4,614,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | +0.58% | |
| 9 | ISHARES TR IWS | $4.1M | 0.00% | 30,708 | +0 | +0.00% | 0.00% | 2020-09-30 | $132 | ~$82 | +60.72% | |
| 10 | ISHARES TR IWP | $3.8M | 0.00% | 32,352 | +0 | +0.00% | 0.00% | 2020-09-30 | $117 | ~$87 | +34.54% | |
| 11 | ISHARES TR IJH | $1.9M | 0.00% | 31,246 | +0 | +0.00% | 0.00% | 2014-09-30 | $62 | ~$49 | +28.28% | |
| 12 | BROWN FORMAN CORP BF/A | $1.7M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$73 | -34.39% | |
| 13 | FIDELITY COVINGTON TRUST FHLC | $1.5M | 0.00% | 21,097 | +0 | +0.00% | 0.00% | 2020-12-31 | $73 | ~$58 | +25.84% | |
| 14 | ISHARES TR IJS | $1.5M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $108 | ~$65 | +66.09% | |
| 15 | OPEN TEXT CORP OTEX | $985K | 0.00% | 29,585 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$39 | -13.82% | |
| 16 | VEREN INC 016 | $903K | 0.00% | 146,788 | +0 | +0.00% | 0.00% | 2024-06-30 | $6 | ~$8 | -21.89% | |
| 17 | FIDELITY COVINGTON TRUST FTEC | $751K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $175 | ~$105 | +66.89% | |
| 18 | ISHARES TR DGRO | $715K | 0.00% | 11,397 | +0 | +0.00% | 0.00% | 2020-09-30 | $63 | ~$49 | +27.04% | |
| 19 | NET LEASE OFFICE PROPERTIES NLOP | $675K | 0.00% | 22,036 | +0 | +0.00% | 0.00% | 2023-12-31 | $31 | ~$19 | +61.50% | |
| 20 | DIVERSIFIED HEALTHCARE TR DHC | $615K | 0.00% | 146,598 | +0 | +0.00% | 0.00% | 2020-03-31 | $4 | ~$2 | +75.90% | |
| 21 | EZCORP INC EZPW | $583K | 0.00% | 51,919 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$7 | +63.02% | |
| 22 | ISHARES TR IJR | $537K | 0.00% | 4,586 | +0 | +0.00% | 0.00% | 2020-12-31 | $117 | ~$99 | +18.27% | |
| 23 | ISHARES TR IBB | $527K | 0.00% | 3,614 | +0 | +0.00% | 0.00% | 2020-12-31 | $146 | ~$151 | -3.65% | |
| 24 | PERSONALIS INC PSNL | $512K | 0.00% | 95,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $5 | ~$8 | -29.98% | |
| 25 | KEARNY FINL CORP MD KRNY | $487K | 0.00% | 70,851 | +0 | +0.00% | 0.00% | 2015-06-30 | $7 | ~$12 | -43.40% | |
| 26 | LEVI STRAUSS & CO NEW LEVI | $487K | 0.00% | 22,302 | +0 | +0.00% | 0.00% | 2019-03-31 | $22 | ~$20 | +9.04% | |
| 27 | TRUECAR INC 5TC | $479K | 0.00% | 138,660 | +0 | +0.00% | 0.00% | 2016-09-30 | $3 | ~$4 | -12.69% | |
| 28 | ANYWHERE REAL ESTATE INC | $470K | 0.00% | 92,467 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$14 | -64.48% | |
| 29 | NORTHFIELD BANCORP INC DEL NFBK | $462K | 0.00% | 39,813 | +0 | +0.00% | 0.00% | 2013-12-31 | $12 | ~$13 | -12.30% | |
| 30 | MATRIX SVC CO MTRX | $451K | 0.00% | 39,077 | +0 | +0.00% | 0.00% | 2014-03-31 | $12 | ~$11 | +7.34% |