Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-06-30
$882.77B
Positions
3,056
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 | AIRBNB INC ABNB 0 03/15/26 | $115.4M | 0.01% | 120,000,000 | +0 | +0.00% | 0.01% | 2025-03-31 | $1 | ~$1 | +0.25% | |
| 2 | T ROWE PRICE ETF INC TGRW | $73.3M | 0.01% | 1,745,001 | +0 | +0.00% | 0.01% | 2024-06-30 | $42 | ~$38 | +11.42% | |
| 3 | T ROWE PRICE ETF INC TDVG | $64.6M | 0.01% | 1,525,001 | +0 | +0.00% | 0.01% | 2024-06-30 | $42 | ~$39 | +7.70% | |
| 4 | T ROWE PRICE ETF INC TCHP | $56.7M | 0.01% | 1,250,001 | +0 | +0.00% | 0.01% | 2024-06-30 | $45 | ~$39 | +15.05% | |
| 5 | BLOCK INC XYZ 0 05/01/26 | $55.6M | 0.01% | 58,200,000 | +0 | +0.00% | 0.01% | 2025-03-31 | $1 | ~$1 | +0.56% | |
| 6 | SEA LTD SEALTD 2.375 12/01/25 | $16.3M | 0.00% | 9,170,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | -26.00% | |
| 7 | IMMUNOCORE HLDGS PLC IMCR 2.5 02/01/30 | $15.2M | 0.00% | 17,722,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +2.72% | |
| 8 | ISHARES TR ACWX | $15.1M | 0.00% | 247,240 | +0 | +0.00% | 0.00% | 2017-03-31 | $61 | ~$55 | +11.00% | |
| 9 | BERKSHIRE HATHAWAY INC DEL BRK/A | $13.1M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $728,833 | ~$168,596 | +332.29% | |
| 10 | HELIX ACQUISITION CORP II | $11.4M | 0.00% | 1,071,550 | +0 | +0.00% | 0.00% | 2024-03-31 | $11 | ~$10 | +2.90% | |
| 11 | WOLFSPEED INC WOLF 0.25 02/15/28 | $9.3M | 0.00% | 37,968,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $0 | ~$1 | -57.99% | |
| 12 | FULL TRUCK ALLIANCE CO LTD YMM | $8.2M | 0.00% | 697,661 | +0 | +0.00% | 0.00% | 2021-06-30 | $12 | ~$9 | +30.65% | |
| 13 | BANCO SANTANDER CHILE NEW BSAC | $5.5M | 0.00% | 218,550 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$15 | +62.84% | |
| 14 | ISHARES TR EEM | $5.5M | 0.00% | 113,970 | +0 | +0.00% | 0.00% | 2015-06-30 | $48 | ~$41 | +17.02% | |
| 15 | ISHARES TR IWP | $4.5M | 0.00% | 32,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $139 | ~$87 | +59.07% | |
| 16 | ISHARES TR IWS | $4.1M | 0.00% | 30,708 | +0 | +0.00% | 0.00% | 2020-09-30 | $132 | ~$82 | +60.57% | |
| 17 | NEBIUS GROUP N.V. | $3.9M | 0.00% | 69,578 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$33 | +65.58% | |
| 18 | SPDR SERIES TRUST SPAB | $2.0M | 0.00% | 79,650 | +0 | +0.00% | 0.00% | 2025-03-31 | $26 | ~$26 | +0.25% | |
| 19 | INSULET CORP PODD 0.375 09/01/26 | $2.0M | 0.00% | 1,410,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +11.19% | |
| 20 | ISHARES TR IGSB | $2.0M | 0.00% | 37,540 | +0 | +0.00% | 0.00% | 2025-03-31 | $53 | ~$52 | +0.76% | |
| 21 | ISHARES TR IJS | $1.4M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $100 | ~$65 | +53.46% | |
| 22 | SABRE GLBL INC SABHLD 7.32 08/01/26 | $1.2M | 0.00% | 1,100,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | +4.88% | |
| 23 | ISHARES TR EFG | $1.2M | 0.00% | 10,449 | +0 | +0.00% | 0.00% | 2020-12-31 | $112 | ~$102 | +9.65% | |
| 24 | BROWN FORMAN CORP BF/A | $989K | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$73 | -62.51% | |
| 25 | WISDOMTREE TR EZM | $905K | 0.00% | 14,651 | +0 | +0.00% | 0.00% | 2020-09-30 | $62 | ~$34 | +80.69% | |
| 26 | FIDELITY COVINGTON TRUST FTEC | $849K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $197 | ~$105 | +88.67% | |
| 27 | VANECK ETF TRUST SMH | $781K | 0.00% | 2,800 | +0 | +0.00% | 0.00% | 2019-12-31 | $279 | ~$71 | +294.25% | |
| 28 | CABLE ONE INC CABO 0 03/15/26 | $762K | 0.00% | 800,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$1 | +2.56% | |
| 29 | ISHARES TR MUB | $659K | 0.00% | 6,300 | +0 | +0.00% | 0.00% | 2018-12-31 | $105 | ~$109 | -3.68% | |
| 30 | RAPID7 INC RPD 0.25 03/15/27 | $547K | 0.00% | 590,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | +1.67% |