Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2020-12-31
$974.23B
Positions
2,663
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRBNB INC ABNB | $1.59B | 0.16% | 11,232,400 | +11,232,400 | 2020-12-31 | $141 | ~$141 | +0.00% | |||
| 2 | SEAGEN INC SGENUSD | $1.32B | 0.14% | 7,526,240 | +7,526,240 | 2020-12-31 | $175 | ~$175 | +0.00% | |||
| 3 | DOORDASH INC DASH | $1.07B | 0.11% | 7,706,076 | +7,706,076 | 2020-12-31 | $139 | ~$139 | +0.00% | |||
| 4 | TERMINIX GLOBAL HOLDINGS INC SERVUSD | $915.3M | 0.09% | 17,944,350 | +17,944,350 | 2020-12-31 | $51 | ~$51 | +0.00% | |||
| 5 | ARRAY TECHNOLOGIES INC ARRY | $754.5M | 0.08% | 17,488,800 | +17,488,800 | 2020-12-31 | $43 | ~$43 | +0.00% | |||
| 6 | PROG HOLDINGS INC PRG | $318.4M | 0.03% | 5,910,834 | +5,910,834 | 2020-12-31 | $54 | ~$54 | +0.00% | |||
| 7 | SEER INC SEER | $285.8M | 0.03% | 5,317,035 | +5,317,035 | 2020-12-31 | $54 | ~$54 | +0.00% | |||
| 8 | MULTIPLAN CORPORATION MPLNUSD | $271.6M | 0.03% | 33,996,887 | +33,996,887 | 2020-12-31 | $8 | ~$8 | +0.00% | |||
| 9 | APARTMENT INCOME REIT CORP AIRCUSD | $163.6M | 0.02% | 4,259,596 | +4,259,596 | 2020-12-31 | $38 | ~$38 | +0.00% | |||
| 10 | INVESCO QQQ TR QQQ CALL | $138.2M | 0.01% | 440,600 | +440,600 | 2020-12-31 | ||||||
| 11 | OZON HLDGS PLC OZON | $125.9M | 0.01% | 3,040,529 | +3,040,529 | 2020-12-31 | $41 | ~$41 | +0.00% | |||
| 12 | OPENDOOR TECHNOLOGIES INC OPEN | $110.2M | 0.01% | 5,098,277 | +5,098,277 | 2020-12-31 | $22 | ~$22 | +0.00% | |||
| 13 | CMC MATERIALS INC CCMP | $110.1M | 0.01% | 727,662 | +727,662 | 2020-12-31 | $151 | ~$151 | +0.00% | |||
| 14 | APARTMENT INVT & MGMT CO AIV | $110.0M | 0.01% | 20,840,632 | +20,840,632 | 2020-12-31 | $5 | ~$5 | +0.00% | |||
| 15 | ATEA PHARMACEUTICALS INC AVIR | $102.3M | 0.01% | 2,517,977 | +2,517,977 | 2020-12-31 | $41 | ~$41 | +0.00% | |||
| 16 | CERTARA INC CERT | $99.4M | 0.01% | 2,947,380 | +2,947,380 | 2020-12-31 | $34 | ~$34 | +0.00% | |||
| 17 | ADVANTAGE SOLUTIONS INC | $92.4M | 0.01% | 7,013,167 | +7,013,167 | 2020-12-31 | $13 | ~$13 | +0.00% | |||
| 18 | ISHARES TR IWD CALL | $90.7M | 0.01% | 663,500 | +663,500 | 2020-12-31 | ||||||
| 19 | MINISO GROUP HLDG LTD MNSO | $89.3M | 0.01% | 3,382,860 | +3,382,860 | 2020-12-31 | $26 | ~$26 | +0.00% | |||
| 20 | INVESCO EXCH TRADED FD TR II BKLN | $84.0M | 0.01% | 3,770,000 | +3,770,000 | 2019-12-31 | $22 | ~$21 | +4.10% | |||
| 21 | MCAFEE CORP MCFEUSD | $77.8M | 0.01% | 4,660,419 | +4,660,419 | 2020-12-31 | $17 | ~$17 | +0.00% | |||
| 22 | YATSEN HLDG LTD | $75.0M | 0.01% | 4,412,160 | +4,412,160 | 2020-12-31 | $17 | ~$17 | +0.00% | |||
| 23 | BLUESCAPE OPPORTUNITIES ACQU | $61.8M | 0.01% | 5,539,505 | +5,539,505 | 2020-12-31 | $11 | ~$11 | +0.00% | |||
| 24 | KRONOS BIO INC KRON1USD | $61.7M | 0.01% | 2,113,578 | +2,113,578 | 2020-12-31 | $29 | ~$29 | +0.00% | |||
| 25 | CEREVEL THERAPEUTICS HLDNG I CERE1EUR | $54.0M | 0.01% | 3,392,133 | +3,392,133 | 2020-12-31 | $16 | ~$16 | +0.00% | |||
| 26 | ALTIMETER GROWTH CORP | $52.1M | 0.01% | 4,005,800 | +4,005,800 | 2020-12-31 | $13 | ~$13 | +0.00% | |||
| 27 | C4 THERAPEUTICS INC CCCC | $49.4M | 0.01% | 1,530,042 | +1,530,042 | 2020-12-31 | $32 | ~$32 | +0.00% | |||
| 28 | EASTERN BANKSHARES INC EBC | $43.6M | 0.00% | 2,670,220 | +2,670,220 | 2020-12-31 | $16 | ~$16 | +0.00% | |||
| 29 | ISHARES TR ACWI | $42.5M | 0.00% | 468,100 | +468,100 | 2020-12-31 | $91 | ~$91 | +0.00% | |||
| 30 | VIATRIS INC VTRS | $39.7M | 0.00% | 2,117,867 | +2,117,867 | 2020-12-31 | $19 | ~$19 | +0.00% |