Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-12-31
$590.79B
Positions
2,547
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 | CIGNA CORP NEW CI | $5.21B | 0.88% | 27,433,437 | +27,433,437 | 2018-12-31 | $190 | ~$190 | +0.00% | |||
| 2 | STONECO LTD | $519.3M | 0.09% | 28,883,228 | +28,883,228 | 2018-12-31 | $18 | ~$18 | +0.00% | |||
| 3 | EQUITRANS MIDSTREAM CORPORAT ETRNUSD | $343.5M | 0.06% | 17,155,504 | +17,155,504 | 2018-12-31 | $20 | ~$20 | +0.00% | |||
| 4 | LINDE PLC | $282.8M | 0.05% | 1,812,220 | +1,812,220 | 2018-12-31 | $156 | ~$156 | +0.00% | |||
| 5 | UPWORK INC UPWK | $198.0M | 0.03% | 11,449,097 | +11,449,097 | 2018-12-31 | $17 | ~$17 | +0.00% | |||
| 6 | PENNYMAC FINL SVCS INC PFSI | $104.1M | 0.02% | 4,897,731 | +4,897,731 | 2018-12-31 | $21 | ~$21 | +0.00% | |||
| 7 | ALLOGENE THERAPEUTICS INC ALLO | $65.9M | 0.01% | 2,511,998 | +2,511,998 | 2018-12-31 | $26 | ~$26 | +0.00% | |||
| 8 | GUARDANT HEALTH INC GH | $52.0M | 0.01% | 1,406,296 | +1,406,296 | 2018-12-31 | $37 | ~$37 | +0.00% | |||
| 9 | COLLIER CREEK HOLDINGS | $51.2M | 0.01% | 5,095,679 | +5,095,679 | 2018-12-31 | $10 | ~$10 | +0.00% | |||
| 10 | KOSMOS ENERGY LTD KOS | $50.3M | 0.01% | 12,368,757 | +12,368,757 | 2018-12-31 | $4 | ~$4 | +0.00% | |||
| 11 | ORCHARD THERAPEUTICS PLC ORTXUSD | $30.1M | 0.01% | 1,911,531 | +1,911,531 | 2018-12-31 | $16 | ~$16 | +0.00% | |||
| 12 | SPROTT PHYSICAL GOLD TRUST PHYS | $28.6M | 0.00% | 2,775,550 | +2,775,550 | 2018-12-31 | $10 | ~$10 | +0.00% | |||
| 13 | TENCENT MUSIC ENTMT GROUP TME | $27.5M | 0.00% | 2,078,900 | +2,078,900 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 14 | INSPIRE MED SYS INC INSP | $26.0M | 0.00% | 615,028 | +615,028 | 2018-12-31 | $42 | ~$42 | +0.00% | |||
| 15 | ANAPLAN INC PLANUSD | $20.3M | 0.00% | 766,569 | +766,569 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 16 | RESIDEO TECHNOLOGIES INC REZI | $16.2M | 0.00% | 787,467 | +787,467 | 2018-12-31 | $21 | ~$21 | +0.00% | |||
| 17 | SI BONE INC SIBN | $15.6M | 0.00% | 748,389 | +748,389 | 2018-12-31 | $21 | ~$21 | +0.00% | |||
| 18 | EQUITY BANCSHARES INC EQBK | $15.3M | 0.00% | 433,070 | +433,070 | 2018-12-31 | $35 | ~$35 | +0.00% | |||
| 19 | CARBON BLACK INC | $14.2M | 0.00% | 1,055,376 | +1,055,376 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 20 | MODERNA INC MRNA | $11.9M | 0.00% | 813,442 | +813,442 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 21 | ACACIA COMMUNICATIONS INC ACIA | $8.3M | 0.00% | 217,370 | +217,370 | 2016-12-31 | $38 | ~$41 | -8.33% | |||
| 22 | CAREDX INC CDNA | $8.1M | 0.00% | 320,688 | +320,688 | 2015-03-31 | $25 | ~$15 | +64.49% | |||
| 23 | HELIX ENERGY SOLUTIONS GRP I HLX | $7.6M | 0.00% | 1,401,901 | +1,401,901 | 2013-06-30 | $5 | ~$8 | -29.75% | |||
| 24 | PROQR THRAPEUTICS N V | $7.6M | 0.00% | 480,425 | +480,425 | 2018-12-31 | $16 | ~$16 | +0.00% | |||
| 25 | MINDBODY INC | $6.7M | 0.00% | 183,649 | +183,649 | 2016-09-30 | $36 | ~$32 | +13.66% | |||
| 26 | KRYSTAL BIOTECH INC KRYS | $6.3M | 0.00% | 303,520 | +303,520 | 2018-12-31 | $21 | ~$21 | +0.00% | |||
| 27 | MIMECAST LTD | $5.6M | 0.00% | 165,987 | +165,987 | 2018-12-31 | $34 | ~$34 | +0.00% | |||
| 28 | NOVAVAX INC | $5.2M | 0.00% | 2,810,849 | +2,810,849 | 2013-06-30 | $2 | ~$2 | +13.50% | |||
| 29 | CACTUS INC WHD | $5.1M | 0.00% | 184,874 | +184,874 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 30 | TUANCHE LTD | $4.3M | 0.00% | 631,800 | +631,800 | 2018-12-31 | $7 | ~$7 | +0.00% |