Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-06-30
$794.92B
Positions
2,489
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 | VROOM INC VRMUSD | $796.6M | 0.10% | 16,028,926 | +16,028,926 | 2020-06-30 | $50 | ~$50 | +0.00% | |||
| 2 | DRAFTKINGS INC DKNG1USD | $572.7M | 0.07% | 17,218,336 | +17,218,336 | 2020-06-30 | $33 | ~$33 | +0.00% | |||
| 3 | ROYALTY PHARMA PLC | $389.5M | 0.05% | 8,022,471 | +8,022,471 | 2020-06-30 | $49 | ~$49 | +0.00% | |||
| 4 | AON PLC | $282.9M | 0.04% | 1,468,837 | +1,468,837 | 2020-06-30 | $193 | ~$193 | +0.00% | |||
| 5 | RAYTHEON TECHNOLOGIES CORP RTX | $253.6M | 0.03% | 4,115,102 | +4,115,102 | 2020-06-30 | $62 | ~$62 | +0.00% | |||
| 6 | OTIS WORLDWIDE CORP OTIS | $206.8M | 0.03% | 3,636,736 | +3,636,736 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 7 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $199.4M | 0.03% | 1,915,019 | +1,915,019 | 2020-06-30 | $104 | ~$104 | +0.00% | |||
| 8 | SELECTQUOTE INC SLQT | $150.0M | 0.02% | 6,018,120 | +6,018,120 | 2020-06-30 | $25 | ~$25 | +0.00% | |||
| 9 | UFP INDUSTRIES INC UFPI | $108.9M | 0.01% | 2,199,299 | +2,199,299 | 2020-06-30 | $50 | ~$50 | +0.00% | |||
| 10 | GENERATION BIO CO GBIOGBX | $84.6M | 0.01% | 4,181,178 | +4,181,178 | 2020-06-30 | $20 | ~$20 | +0.00% | |||
| 11 | BJS RESTAURANTS INC BJRI | $68.6M | 0.01% | 3,276,878 | +3,276,878 | 2013-06-30 | $21 | ~$30 | -29.03% | |||
| 12 | SANOFI SNY | $63.8M | 0.01% | 1,249,516 | +1,249,516 | 2013-12-31 | $51 | ~$52 | -2.45% | |||
| 13 | CHAMPIONX CORPORATION APY1EUR | $62.9M | 0.01% | 6,444,693 | +6,444,693 | 2020-06-30 | $10 | ~$10 | +0.00% | |||
| 14 | ZENTALIS PHARMACEUTICALS INC ZNTL | $57.0M | 0.01% | 1,187,566 | +1,187,566 | 2020-06-30 | $48 | ~$48 | +0.00% | |||
| 15 | SHIFT4 PMTS INC FOUR | $53.5M | 0.01% | 1,506,285 | +1,506,285 | 2020-06-30 | $35 | ~$35 | +0.00% | |||
| 16 | CARRIER GLOBAL CORPORATION CARR | $41.2M | 0.01% | 1,853,271 | +1,853,271 | 2020-06-30 | $22 | ~$22 | +0.00% | |||
| 17 | LEGEND BIOTECH CORP LEGN | $36.1M | 0.00% | 849,017 | +849,017 | 2020-06-30 | $43 | ~$43 | +0.00% | |||
| 18 | INARI MED INC NARIUSD | $32.2M | 0.00% | 663,734 | +663,734 | 2020-06-30 | $48 | ~$48 | +0.00% | |||
| 19 | DISH NETWORK CORPORATION DISH 3.375 08/15/26 | $31.1M | 0.00% | 33,492,000 | +33,492,000 | 2020-06-30 | $1 | ~$1 | +0.00% | |||
| 20 | INTELLIA THERAPEUTICS INC NTLA | $28.4M | 0.00% | 1,353,314 | +1,353,314 | 2018-03-31 | $21 | ~$24 | -13.08% | |||
| 21 | SELECT SECTOR SPDR TR XLU | $28.0M | 0.00% | 495,442 | +495,442 | 2019-03-31 | $56 | ~$60 | -6.66% | |||
| 22 | ADC THERAPEUTICS SA | $27.7M | 0.00% | 592,251 | +592,251 | 2020-06-30 | $47 | ~$47 | +0.00% | |||
| 23 | AVIDITY BIOSCIENCES INC RNAGBP | $26.9M | 0.00% | 950,400 | +950,400 | 2020-06-30 | $28 | ~$28 | +0.00% | |||
| 24 | WARNER MUSIC GROUP CORP WMG | $26.2M | 0.00% | 888,000 | +888,000 | 2020-06-30 | $30 | ~$30 | +0.00% | |||
| 25 | ARCTURUS THERAPEUTICS HLDG I ARCT | $24.2M | 0.00% | 517,837 | +517,837 | 2020-06-30 | $47 | ~$47 | +0.00% | |||
| 26 | BURNING ROCK BIOTECH LTD BNR | $21.3M | 0.00% | 788,900 | +788,900 | 2020-06-30 | $27 | ~$27 | +0.00% | |||
| 27 | BOSTON OMAHA CORP BOC | $20.8M | 0.00% | 1,298,717 | +1,298,717 | 2020-06-30 | $16 | ~$16 | +0.00% | |||
| 28 | BIONTECH SE BNTX | $19.8M | 0.00% | 297,000 | +297,000 | 2020-06-30 | $67 | ~$67 | +0.00% | |||
| 29 | NOVAVAX INC NVAX | $19.1M | 0.00% | 228,704 | +228,704 | 2020-06-30 | $83 | ~$83 | +0.00% | |||
| 30 | AGORA INC API | $18.3M | 0.00% | 414,850 | +414,850 | 2020-06-30 | $44 | ~$44 | +0.00% |