Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-09-30
$863.99B
Positions
2,582
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 | MATCH GROUP INC NEW MTCH | $3.95B | 0.46% | 35,688,966 | +35,688,966 | 2020-09-30 | $111 | ~$111 | +0.00% | |||
| 2 | FORTIVE CORP | $1.61B | 0.19% | 25,247,460 | +25,247,460 | 2020-09-30 | $64 | ~$64 | +0.00% | |||
| 3 | IAC INTERACTIVECORP NEW | $656.8M | 0.08% | 5,483,761 | +5,483,761 | 2020-09-30 | $120 | ~$120 | +0.00% | |||
| 4 | SNOWFLAKE INC SNOW | $418.4M | 0.05% | 1,666,815 | +1,666,815 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 5 | NCINO INC NCNO* | $395.3M | 0.05% | 5,133,240 | +5,133,240 | 2020-09-30 | $77 | ~$77 | +0.00% | |||
| 6 | VONTIER CORPORATION VNT | $313.1M | 0.04% | 10,098,984 | +10,098,984 | 2020-09-30 | $31 | ~$31 | +0.00% | |||
| 7 | CHURCHILL CAP CORP III | $230.3M | 0.03% | 22,472,167 | +22,472,167 | 2020-09-30 | $10 | ~$10 | +0.00% | |||
| 8 | DUN & BRADSTREET HLDGS INC DNB | $225.3M | 0.03% | 8,778,354 | +8,778,354 | 2020-09-30 | $26 | ~$26 | +0.00% | |||
| 9 | OUTSET MED INC OMGBP | $219.7M | 0.03% | 4,579,379 | +4,579,379 | 2020-09-30 | $48 | ~$48 | +0.00% | |||
| 10 | PERSHING SQUARE TONTINE HLDG PSTHUSD | $174.3M | 0.02% | 7,682,606 | +7,682,606 | 2020-09-30 | $23 | ~$23 | +0.00% | |||
| 11 | ASANA INC ASAN | $159.8M | 0.02% | 5,548,584 | +5,548,584 | 2020-09-30 | $29 | ~$29 | +0.00% | |||
| 12 | PALANTIR TECHNOLOGIES INC PLTR | $141.4M | 0.02% | 14,879,553 | +14,879,553 | 2020-09-30 | $10 | ~$10 | +0.00% | |||
| 13 | GOODRX HLDGS INC GDRX | $125.1M | 0.01% | 2,250,000 | +2,250,000 | 2020-09-30 | $56 | ~$56 | +0.00% | |||
| 14 | DUCK CREEK TECHNOLOGIES INC | $113.9M | 0.01% | 2,506,229 | +2,506,229 | 2020-09-30 | $45 | ~$45 | +0.00% | |||
| 15 | STEPSTONE GROUP INC STEP | $111.2M | 0.01% | 4,306,243 | +4,306,243 | 2020-09-30 | $26 | ~$26 | +0.00% | |||
| 16 | UTZ BRANDS INC UTZ | $109.1M | 0.01% | 6,095,650 | +6,095,650 | 2020-09-30 | $18 | ~$18 | +0.00% | |||
| 17 | OPEN LENDING CORP LPRO | $93.5M | 0.01% | 3,666,294 | +3,666,294 | 2020-09-30 | $25 | ~$25 | +0.00% | |||
| 18 | GOHEALTH INC | $75.7M | 0.01% | 5,811,279 | +5,811,279 | 2020-09-30 | $13 | ~$13 | +0.00% | |||
| 19 | OAK STR HEALTH INC OSH3USD | $72.8M | 0.01% | 1,409,482 | +1,409,482 | 2020-09-30 | $52 | ~$52 | +0.00% | |||
| 20 | XPENG INC XPEV | $60.3M | 0.01% | 3,003,900 | +3,003,900 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 21 | CUREVAC N V | $56.0M | 0.01% | 1,202,421 | +1,202,421 | 2020-09-30 | $47 | ~$47 | +0.00% | |||
| 22 | WEIBO CORP WB | $45.1M | 0.01% | 1,238,711 | +1,238,711 | 2017-12-31 | $36 | ~$78 | -53.28% | |||
| 23 | JFROG LTD | $42.3M | 0.00% | 500,000 | +500,000 | 2020-09-30 | $85 | ~$85 | +0.00% | |||
| 24 | LIBERTY LATIN AMERICA LTD LILAK 2 07/15/24 | $37.8M | 0.00% | 45,860,000 | +45,860,000 | 2020-09-30 | $1 | ~$1 | +0.00% | |||
| 25 | SAFEHOLD INC SAFE1USD | $37.0M | 0.00% | 595,263 | +595,263 | 2020-09-30 | $62 | ~$62 | +0.00% | |||
| 26 | BERKELEY LTS INC BLIUSD | $35.7M | 0.00% | 467,238 | +467,238 | 2020-09-30 | $76 | ~$76 | +0.00% | |||
| 27 | RELAY THERAPEUTICS INC RLAY | $33.5M | 0.00% | 787,502 | +787,502 | 2020-09-30 | $43 | ~$43 | +0.00% | |||
| 28 | AMERICAN ELEC PWR CO INC AEP 6.125 08/15/23 | $31.9M | 0.00% | 652,132 | +652,132 | 2020-09-30 | $49 | ~$49 | +0.00% | |||
| 29 | BENTLEY SYS INC BSY | $31.4M | 0.00% | 1,001,282 | +1,001,282 | 2020-09-30 | $31 | ~$31 | +0.00% | |||
| 30 | ANNEXON INC ANNX | $28.9M | 0.00% | 954,410 | +954,410 | 2020-09-30 | $30 | ~$30 | +0.00% |