Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-03-31
$632.18B
Positions
2,508
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 | INGERSOLL RAND INC IR | $1.48B | 0.23% | 59,644,875 | +59,644,875 | 2020-03-31 | $25 | ~$25 | +0.00% | |||
| 2 | KONINKLIJKE PHILIPS N V PHG | $1.07B | 0.17% | 26,518,901 | +26,518,901 | 2020-03-31 | $41 | ~$41 | +0.00% | |||
| 3 | EQUITABLE HLDGS INC EQH | $609.0M | 0.10% | 42,148,705 | +42,148,705 | 2020-03-31 | $14 | ~$14 | +0.00% | |||
| 4 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $342.0M | 0.05% | 7,716,240 | +7,716,240 | 2020-03-31 | $44 | ~$44 | +0.00% | |||
| 5 | REYNOLDS CONSUMER PRODS INC REYN | $230.1M | 0.04% | 7,887,986 | +7,887,986 | 2020-03-31 | $29 | ~$29 | +0.00% | |||
| 6 | PPD INC | $73.2M | 0.01% | 4,108,683 | +4,108,683 | 2020-03-31 | $18 | ~$18 | +0.00% | |||
| 7 | TRANE TECHNOLOGIES PLC | $56.5M | 0.01% | 684,341 | +684,341 | 2020-03-31 | $83 | ~$83 | +0.00% | |||
| 8 | RUSH ENTERPRISES INC RUSHA | $46.1M | 0.01% | 1,442,997 | +1,442,997 | 2013-06-30 | $32 | ~$29 | +9.02% | |||
| 9 | ENERPAC TOOL GROUP CORP EPAC | $45.0M | 0.01% | 2,717,580 | +2,717,580 | 2020-03-31 | $17 | ~$17 | +0.00% | |||
| 10 | OVINTIV INC OVV | $39.0M | 0.01% | 14,437,180 | +14,437,180 | 2020-03-31 | $3 | ~$3 | +0.00% | |||
| 11 | BAUSCH HEALTH COS INC BHC | $39.0M | 0.01% | 2,514,611 | +2,514,611 | 2020-03-31 | $15 | ~$15 | +0.00% | |||
| 12 | ELANCO ANIMAL HEALTH INC ELAN 5 02/01/23 | $36.2M | 0.01% | 877,835 | +877,835 | 2020-03-31 | $41 | ~$41 | +0.00% | |||
| 13 | ISHARES TR IYR | $36.2M | 0.01% | 520,000 | +520,000 | 2020-03-31 | $70 | ~$70 | +0.00% | |||
| 14 | SCHRODINGER INC SDGR | $32.6M | 0.01% | 755,085 | +755,085 | 2020-03-31 | $43 | ~$43 | +0.00% | |||
| 15 | ARCUTIS BIOTHERAPEUTICS INC ARQT | $29.2M | 0.00% | 980,614 | +980,614 | 2020-03-31 | $30 | ~$30 | +0.00% | |||
| 16 | PERDOCEO ED CORP PRDO | $25.9M | 0.00% | 2,400,685 | +2,400,685 | 2020-03-31 | $11 | ~$11 | +0.00% | |||
| 17 | ISHARES TR IWD | $25.1M | 0.00% | 253,200 | +253,200 | 2019-06-30 | $99 | ~$115 | -13.45% | |||
| 18 | ALECTOR INC ALEC | $22.4M | 0.00% | 929,364 | +929,364 | 2019-09-30 | $24 | ~$19 | +25.65% | |||
| 19 | NOVO-NORDISK A S NVO | $21.5M | 0.00% | 356,798 | +356,798 | 2020-03-31 | $60 | ~$60 | +0.00% | |||
| 20 | DOMINION ENERGY INC D 7.25 06/01/22 A | $19.6M | 0.00% | 209,251 | +209,251 | 2020-03-31 | $94 | ~$94 | +0.00% | |||
| 21 | OPTION CARE HEALTH INC OPCH | $17.5M | 0.00% | 1,844,932 | +1,844,932 | 2020-03-31 | $9 | ~$9 | +0.00% | |||
| 22 | TEXAS PAC LD TR TPLUSD | $15.4M | 0.00% | 40,424 | +40,424 | 2020-03-31 | $380 | ~$380 | +0.00% | |||
| 23 | VERTIV HOLDINGS CO | $15.3M | 0.00% | 1,777,754 | +1,777,754 | 2020-03-31 | $9 | ~$9 | +0.00% | |||
| 24 | ESSENTIAL UTILS INC WTRG | $13.2M | 0.00% | 325,044 | +325,044 | 2020-03-31 | $41 | ~$41 | +0.00% | |||
| 25 | PROFESSIONAL HLDG CORP | $12.0M | 0.00% | 755,275 | +755,275 | 2020-03-31 | $16 | ~$16 | +0.00% | |||
| 26 | VELOCITY FINL INC VEL | $11.4M | 0.00% | 1,515,212 | +1,515,212 | 2020-03-31 | $8 | ~$8 | +0.00% | |||
| 27 | INTERSECT ENT INC XENTEUR | $9.7M | 0.00% | 817,380 | +817,380 | 2015-03-31 | $12 | ~$21 | -42.96% | |||
| 28 | MERCADOLIBRE INC MELI 2 08/15/28 | $9.6M | 0.00% | 7,400,000 | +7,400,000 | 2020-03-31 | $1 | ~$1 | +0.00% | |||
| 29 | BEAM THERAPEUTICS INC BEAM | $8.2M | 0.00% | 456,447 | +456,447 | 2020-03-31 | $18 | ~$18 | +0.00% | |||
| 30 | PELOTON INTERACTIVE INC PTON | $7.4M | 0.00% | 280,338 | +280,338 | 2020-03-31 | $27 | ~$27 | +0.00% |