Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-12-31
$927.46B
Positions
3,090
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 | T ROWE PRICE ETF INC TOTR | $428.0M | 0.05% | 10,500,001 | +0 | +0.00% | 0.05% | 2024-12-31 | $41 | ~$40 | +1.13% | |
| 2 | T ROWE PRICE ETF INC TDVG | $68.6M | 0.01% | 1,525,001 | +0 | +0.00% | 0.01% | 2024-06-30 | $45 | ~$39 | +14.28% | |
| 3 | VANGUARD INDEX FDS VOO | $24.7M | 0.00% | 39,452 | +0 | +0.00% | 0.00% | 2019-12-31 | $627 | ~$477 | +31.58% | |
| 4 | MIRION TECHNOLOGIES INC MIR | $19.5M | 0.00% | 834,330 | +0 | +0.00% | 0.00% | 2022-06-30 | $23 | ~$20 | +17.04% | |
| 5 | ISHARES TR ACWX | $16.6M | 0.00% | 247,240 | +0 | +0.00% | 0.00% | 2017-03-31 | $67 | ~$55 | +22.28% | |
| 6 | PETROLEO BRASILEIRO SA PETRO PBR/A | $15.0M | 0.00% | 1,331,789 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$13 | -14.12% | |
| 7 | CHARLES RIV LABS INTL INC CRL | $14.5M | 0.00% | 72,856 | +0 | +0.00% | 0.00% | 2013-06-30 | $199 | ~$215 | -7.39% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $13.6M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $754,833 | ~$168,596 | +347.72% | |
| 9 | HESAI GROUP HSAI | $13.6M | 0.00% | 606,060 | +0 | +0.00% | 0.00% | 2023-03-31 | $22 | ~$15 | +44.79% | |
| 10 | BHP GROUP LTD BHP | $10.4M | 0.00% | 171,734 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$55 | +9.70% | |
| 11 | FULL TRUCK ALLIANCE CO LTD YMM | $7.5M | 0.00% | 697,661 | +0 | +0.00% | 0.00% | 2021-06-30 | $11 | ~$9 | +18.69% | |
| 12 | ISHARES TR EEM | $6.2M | 0.00% | 113,970 | +0 | +0.00% | 0.00% | 2015-06-30 | $55 | ~$41 | +32.73% | |
| 13 | COCA-COLA FEMSA SAB DE CV KOF | $5.4M | 0.00% | 56,722 | +0 | +0.00% | 0.00% | 2024-03-31 | $95 | ~$92 | +2.86% | |
| 14 | ISHARES TR IWB | $5.3M | 0.00% | 14,136 | +0 | +0.00% | 0.00% | 2020-09-30 | $373 | ~$212 | +76.54% | |
| 15 | ISHARES TR IWP | $4.4M | 0.00% | 32,086 | +0 | +0.00% | 0.00% | 2020-09-30 | $137 | ~$87 | +57.07% | |
| 16 | ISHARES TR IWS | $4.3M | 0.00% | 30,708 | +0 | +0.00% | 0.00% | 2020-09-30 | $141 | ~$82 | +71.41% | |
| 17 | SELECT SECTOR SPDR TR XLI | $2.7M | 0.00% | 17,086 | +0 | +0.00% | 0.00% | 2019-09-30 | $155 | ~$138 | +12.70% | |
| 18 | ISHARES TR IGSB | $2.1M | 0.00% | 38,814 | +0 | +0.00% | 0.00% | 2025-03-31 | $53 | ~$52 | +0.96% | |
| 19 | ARCOS DORADOS HOLDINGS INC | $1.9M | 0.00% | 263,307 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$9 | -21.40% | |
| 20 | ISHARES INC EWC | $1.7M | 0.00% | 31,451 | +0 | +0.00% | 0.00% | 2023-09-30 | $54 | ~$36 | +50.65% | |
| 21 | FEDERATED HERMES INC FHI | $1.7M | 0.00% | 32,010 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$29 | +78.48% | |
| 22 | ISHARES TR IJH | $1.6M | 0.00% | 24,916 | +0 | +0.00% | 0.00% | 2014-09-30 | $66 | ~$49 | +35.84% | |
| 23 | ISHARES TR IJS | $1.6M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $114 | ~$65 | +75.35% | |
| 24 | H WORLD GROUP LTD HTHT 3 05/01/26 | $1.2M | 0.00% | 943,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | +5.91% | |
| 25 | ISHARES TR EFG | $1.2M | 0.00% | 10,449 | +0 | +0.00% | 0.00% | 2020-12-31 | $114 | ~$102 | +11.52% | |
| 26 | 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 | -4.80% | |
| 27 | WISDOMTREE TR EZM | $979K | 0.00% | 14,651 | +0 | +0.00% | 0.00% | 2020-09-30 | $67 | ~$34 | +95.46% | |
| 28 | FIDELITY COVINGTON TRUST FTEC | $967K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $225 | ~$105 | +114.89% | |
| 29 | GREEN DOT CORP GDOT | $960K | 0.00% | 74,876 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$20 | -35.46% | |
| 30 | BROWN FORMAN CORP BF/A | $948K | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$73 | -64.07% |