Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-09-30
$934.71B
Positions
3,045
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 | GLOBAL X FDS COPX | $217.1M | 0.02% | 3,628,983 | +0 | +0.00% | 0.02% | 2023-12-31 | $60 | ~$41 | +45.02% | |
| 2 | SPDR SERIES TRUST XOP | $126.0M | 0.01% | 953,455 | +0 | +0.00% | 0.01% | 2020-09-30 | $132 | ~$107 | +23.86% | |
| 3 | T ROWE PRICE ETF INC TEQI | $116.4M | 0.01% | 2,654,101 | +0 | +0.00% | 0.01% | 2024-06-30 | $44 | ~$41 | +8.19% | |
| 4 | T ROWE PRICE ETF INC TDVG | $67.0M | 0.01% | 1,525,001 | +0 | +0.00% | 0.01% | 2024-06-30 | $44 | ~$39 | +11.72% | |
| 5 | SEA LTD SEALTD 2.375 12/01/25 | $18.1M | 0.00% | 9,170,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$2 | -18.19% | |
| 6 | ISHARES TR ACWX | $16.1M | 0.00% | 247,240 | +0 | +0.00% | 0.00% | 2017-03-31 | $65 | ~$55 | +18.42% | |
| 7 | JD.COM INC JD 0.25 06/01/29 | $15.8M | 0.00% | 14,665,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $1 | ~$1 | +3.83% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $13.6M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $754,222 | ~$168,596 | +347.35% | |
| 9 | FULL TRUCK ALLIANCE CO LTD YMM | $9.0M | 0.00% | 697,661 | +0 | +0.00% | 0.00% | 2021-06-30 | $13 | ~$9 | +43.47% | |
| 10 | NEBIUS GROUP N.V. | $7.8M | 0.00% | 69,578 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$33 | +235.98% | |
| 11 | ISHARES TR EEM | $6.1M | 0.00% | 113,970 | +0 | +0.00% | 0.00% | 2015-06-30 | $53 | ~$41 | +29.53% | |
| 12 | ISHARES TR IWB | $5.2M | 0.00% | 14,136 | +0 | +0.00% | 0.00% | 2020-09-30 | $366 | ~$212 | +72.79% | |
| 13 | ISHARES TR IWP | $4.6M | 0.00% | 32,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $142 | ~$87 | +63.36% | |
| 14 | ISHARES TR ICVT | $4.3M | 0.00% | 43,058 | +0 | +0.00% | 0.00% | 2024-12-31 | $100 | ~$86 | +16.04% | |
| 15 | ISHARES TR IWS | $4.3M | 0.00% | 30,708 | +0 | +0.00% | 0.00% | 2020-09-30 | $140 | ~$82 | +69.71% | |
| 16 | OPENDOOR TECHNOLOGIES INC OPEN | $2.7M | 0.00% | 338,081 | +0 | +0.00% | 0.00% | 2020-12-31 | $8 | ~$11 | -26.12% | |
| 17 | FEDERATED HERMES INC FHI | $1.7M | 0.00% | 32,010 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$29 | +78.05% | |
| 18 | ISHARES TR IJH | $1.6M | 0.00% | 24,916 | +0 | +0.00% | 0.00% | 2014-09-30 | $65 | ~$49 | +34.36% | |
| 19 | ISHARES INC EWC | $1.6M | 0.00% | 31,451 | +0 | +0.00% | 0.00% | 2023-09-30 | $51 | ~$36 | +41.15% | |
| 20 | ISHARES TR IJS | $1.6M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $111 | ~$65 | +70.56% | |
| 21 | ISHARES TR EFG | $1.2M | 0.00% | 10,449 | +0 | +0.00% | 0.00% | 2020-12-31 | $114 | ~$102 | +11.43% | |
| 22 | SABRE GLBL INC SABHLD 7.32 08/01/26 | $1.1M | 0.00% | 1,100,000 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$1 | -6.00% | |
| 23 | DIAGEO PLC DEO | $1.1M | 0.00% | 11,316 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$136 | -29.51% | |
| 24 | BROWN FORMAN CORP BF/A | $969K | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$73 | -63.27% | |
| 25 | WISDOMTREE TR EZM | $966K | 0.00% | 14,651 | +0 | +0.00% | 0.00% | 2020-09-30 | $66 | ~$34 | +92.87% | |
| 26 | FIDELITY COVINGTON TRUST FTEC | $956K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $222 | ~$105 | +112.44% | |
| 27 | TURTLE BEACH CORP TBCH | $772K | 0.00% | 48,528 | +0 | +0.00% | 0.00% | 2020-09-30 | $16 | ~$18 | -12.14% | |
| 28 | HUDSON TECHNOLOGIES INC HDSN | $732K | 0.00% | 73,706 | +0 | +0.00% | 0.00% | 2021-03-31 | $10 | ~$6 | +62.79% | |
| 29 | PERSONALIS INC PSNL | $660K | 0.00% | 101,146 | +0 | +0.00% | 0.00% | 2019-06-30 | $7 | ~$7 | -10.28% | |
| 30 | FORWARD AIR CORP FWRD | $644K | 0.00% | 25,095 | +0 | +0.00% | 0.00% | 2025-06-30 | $26 | ~$25 | +4.55% |