Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-12-31
$771.32B
Positions
2,521
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 | TRIP COM GROUP LTD TCOM | $1.07B | 0.14% | 31,976,823 | +31,976,823 | 2019-12-31 | $34 | ~$34 | +0.00% | |||
| 2 | NORTONLIFELOCK INC GEN | $514.1M | 0.07% | 20,146,495 | +20,146,495 | 2019-12-31 | $26 | ~$26 | +0.00% | |||
| 3 | VIACOMCBS INC 0VVB | $343.7M | 0.04% | 8,188,327 | +8,188,327 | 2019-12-31 | $42 | ~$42 | +0.00% | |||
| 4 | XP INC | $304.5M | 0.04% | 7,905,172 | +7,905,172 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 5 | CANNAE HLDGS INC CNNE | $162.2M | 0.02% | 4,361,031 | +4,361,031 | 2019-12-31 | $37 | ~$37 | +0.00% | |||
| 6 | TRUIST FINL CORP TFC | $158.9M | 0.02% | 2,821,191 | +2,821,191 | 2019-12-31 | $56 | ~$56 | +0.00% | |||
| 7 | PENNANT GROUP INC PNTG | $143.7M | 0.02% | 4,345,116 | +4,345,116 | 2019-12-31 | $33 | ~$33 | +0.00% | |||
| 8 | CONSTELLIUM SE | $131.9M | 0.02% | 9,840,684 | +9,840,684 | 2019-12-31 | $13 | ~$13 | +0.00% | |||
| 9 | JOYY INC JOYY | $127.6M | 0.02% | 2,416,285 | +2,416,285 | 2019-12-31 | $53 | ~$53 | +0.00% | |||
| 10 | BROADCOM INC AVGO 8 09/30/22 A | $127.0M | 0.02% | 108,505 | +108,505 | 2019-12-31 | $1,170 | ~$1,170 | +0.00% | |||
| 11 | PAGSEGURO DIGITAL LTD | $103.2M | 0.01% | 3,019,753 | +3,019,753 | 2018-03-31 | $34 | ~$35 | -3.46% | |||
| 12 | BELLRING BRANDS INC BRBR1USD | $84.8M | 0.01% | 3,981,261 | +3,981,261 | 2019-12-31 | $21 | ~$21 | +0.00% | |||
| 13 | NEXTIER OILFIELD SOLUTIONS I 9KG | $81.6M | 0.01% | 12,173,365 | +12,173,365 | 2019-12-31 | $7 | ~$7 | +0.00% | |||
| 14 | ONTO INNOVATION INC ONTO | $43.0M | 0.01% | 1,176,856 | +1,176,856 | 2019-12-31 | $37 | ~$37 | +0.00% | |||
| 15 | CONTANGO OIL & GAS COMPANY MCF1EUR | $34.9M | 0.00% | 10,002,390 | +10,002,390 | 2013-06-30 | $3 | ~$4 | -19.18% | |||
| 16 | US ECOLOGY INC ECOL | $32.9M | 0.00% | 568,749 | +568,749 | 2019-12-31 | $58 | ~$58 | +0.00% | |||
| 17 | RAPT THERAPEUTICS INC | $31.9M | 0.00% | 1,183,235 | +1,183,235 | 2019-12-31 | $27 | ~$27 | +0.00% | |||
| 18 | HEALTHPEAK PPTYS INC DOC | $31.1M | 0.00% | 902,527 | +902,527 | 2019-12-31 | $34 | ~$34 | +0.00% | |||
| 19 | TPG SPECIALTY LENDING INC TSLXUSD | $29.1M | 0.00% | 1,354,061 | +1,354,061 | 2014-06-30 | $21 | ~$19 | +15.42% | |||
| 20 | ISHARES TR MUB | $28.3M | 0.00% | 248,546 | +248,546 | 2018-12-31 | $114 | ~$112 | +1.83% | |||
| 21 | SELECT SECTOR SPDR TR XLE | $24.8M | 0.00% | 412,735 | +412,735 | 2019-12-31 | $60 | ~$60 | +0.00% | |||
| 22 | KADMON HLDGS INC KDMN | $21.9M | 0.00% | 4,824,576 | +4,824,576 | 2019-12-31 | $5 | ~$5 | +0.00% | |||
| 23 | ARDELYX INC ARDX | $20.1M | 0.00% | 2,684,723 | +2,684,723 | 2014-12-31 | $8 | ~$9 | -12.77% | |||
| 24 | ASSEMBLY BIOSCIENCES INC | $18.2M | 0.00% | 887,693 | +887,693 | 2018-03-31 | $20 | ~$34 | -39.05% | |||
| 25 | BILL COM HLDGS INC BILL | $15.3M | 0.00% | 400,977 | +400,977 | 2019-12-31 | $38 | ~$38 | +0.00% | |||
| 26 | BRISTOL MYERS SQUIBB CO BMY-R | $12.0M | 0.00% | 4,000,845 | +4,000,845 | 2019-12-31 | $3 | ~$3 | +0.00% | |||
| 27 | PROVIDENT BANCORP INC | $10.6M | 0.00% | 853,356 | +853,356 | 2019-12-31 | $12 | ~$12 | +0.00% | |||
| 28 | TRANSMEDICS GROUP INC TMDX | $9.9M | 0.00% | 521,621 | +521,621 | 2019-12-31 | $19 | ~$19 | +0.00% | |||
| 29 | TIM PARTICIPACOES S A TSU | $9.9M | 0.00% | 517,430 | +517,430 | 2013-09-30 | $19 | ~$19 | +1.24% | |||
| 30 | ISHARES TR EEM | $6.0M | 0.00% | 132,800 | +132,800 | 2015-06-30 | $45 | ~$42 | +6.12% |