Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2021-03-31
$998.93B
Positions
2,841
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 | COUPANG INC CPNG | $1.63B | 0.16% | 33,380,859 | +33,380,859 | 2021-03-31 | $49 | ~$49 | +0.00% | |||
| 2 | ROBLOX CORP RBLX | $929.0M | 0.09% | 14,329,818 | +14,329,818 | 2021-03-31 | $65 | ~$65 | +0.00% | |||
| 3 | SHOALS TECHNOLOGIES GROUP IN SHLS | $364.3M | 0.04% | 10,473,845 | +10,473,845 | 2021-03-31 | $35 | ~$35 | +0.00% | |||
| 4 | PLAYTIKA HLDG CORP PLTK | $308.0M | 0.03% | 11,317,699 | +11,317,699 | 2021-03-31 | $27 | ~$27 | +0.00% | |||
| 5 | ORTHO CLINICAL DIAGNOSTICS H | $306.2M | 0.03% | 15,871,588 | +15,871,588 | 2021-03-31 | $19 | ~$19 | +0.00% | |||
| 6 | ISHARES TR IYR CALL | $237.3M | 0.02% | 2,580,600 | +2,580,600 | 2021-03-31 | ||||||
| 7 | WEST FRASER TIMBER CO LTD WFG | $193.9M | 0.02% | 2,695,757 | +2,695,757 | 2021-03-31 | $72 | ~$72 | +0.00% | |||
| 8 | SL GREEN RLTY CORP SLG2EUR | $181.5M | 0.02% | 2,593,513 | +2,593,513 | 2021-03-31 | $70 | ~$70 | +0.00% | |||
| 9 | ALIGNMENT HEALTHCARE INC ALHC | $164.9M | 0.02% | 7,829,547 | +7,829,547 | 2021-03-31 | $21 | ~$21 | +0.00% | |||
| 10 | AES CORP AES 6.875 02/15/24 | $156.1M | 0.02% | 1,516,303 | +1,516,303 | 2021-03-31 | $103 | ~$103 | +0.00% | |||
| 11 | OLINK HLDG AB | $137.4M | 0.01% | 3,817,112 | +3,817,112 | 2021-03-31 | $36 | ~$36 | +0.00% | |||
| 12 | TEXAS PACIFIC LAND CORPORATI TPL | $136.1M | 0.01% | 85,608 | +85,608 | 2021-03-31 | $1,589 | ~$1,589 | +0.00% | |||
| 13 | MODIVCARE INC MODVQ | $123.6M | 0.01% | 834,521 | +834,521 | 2021-03-31 | $148 | ~$148 | +0.00% | |||
| 14 | NOV INC NOV | $112.1M | 0.01% | 8,168,030 | +8,168,030 | 2021-03-31 | $14 | ~$14 | +0.00% | |||
| 15 | KE HLDGS INC BEKE | $105.9M | 0.01% | 1,859,317 | +1,859,317 | 2021-03-31 | $57 | ~$57 | +0.00% | |||
| 16 | ATOTECH LTD | $104.8M | 0.01% | 5,176,088 | +5,176,088 | 2021-03-31 | $20 | ~$20 | +0.00% | |||
| 17 | PETCO HEALTH & WELLNESS CO I WOOF | $88.6M | 0.01% | 3,997,040 | +3,997,040 | 2021-03-31 | $22 | ~$22 | +0.00% | |||
| 18 | MYT NETHERLANDS PARENT B V LUXE | $88.0M | 0.01% | 3,115,328 | +3,115,328 | 2021-03-31 | $28 | ~$28 | +0.00% | |||
| 19 | ANGLOGOLD ASHANTI LIMITED AU3EUR | $82.4M | 0.01% | 3,750,493 | +3,750,493 | 2013-06-30 | $22 | ~$17 | +29.40% | |||
| 20 | AFFIRM HLDGS INC AFRM | $77.4M | 0.01% | 1,094,958 | +1,094,958 | 2021-03-31 | $71 | ~$71 | +0.00% | |||
| 21 | DIME CMNTY BANCSHARES INC DCOM | $72.0M | 0.01% | 2,388,844 | +2,388,844 | 2021-03-31 | $30 | ~$30 | +0.00% | |||
| 22 | CHESAPEAKE ENERGY CORP EXE | $63.9M | 0.01% | 1,472,926 | +1,472,926 | 2021-03-31 | $43 | ~$43 | +0.00% | |||
| 23 | APA CORPORATION APA | $55.1M | 0.01% | 3,076,608 | +3,076,608 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 24 | UNITY SOFTWARE INC U | $53.9M | 0.01% | 537,317 | +537,317 | 2021-03-31 | $100 | ~$100 | +0.00% | |||
| 25 | REVOLUTION HEALTHCAR AQ CORP | $52.3M | 0.01% | 5,200,000 | +5,200,000 | 2021-03-31 | $10 | ~$10 | +0.00% | |||
| 26 | TRAVEL PLUS LEISURE CO TNL | $46.5M | 0.00% | 760,310 | +760,310 | 2021-03-31 | $61 | ~$61 | +0.00% | |||
| 27 | DESIGN THERAPEUTICS INC DSGN | $41.9M | 0.00% | 1,435,254 | +1,435,254 | 2021-03-31 | $29 | ~$29 | +0.00% | |||
| 28 | SANA BIOTECHNOLOGY INC SANA | $40.4M | 0.00% | 1,206,710 | +1,206,710 | 2021-03-31 | $33 | ~$33 | +0.00% | |||
| 29 | KKR ACQUISITION HOLDING I CO KAHC/U | $40.0M | 0.00% | 4,000,000 | +4,000,000 | 2021-03-31 | $10 | ~$10 | +0.00% | |||
| 30 | POSHMARK INC POSHEUR | $39.5M | 0.00% | 973,865 | +973,865 | 2021-03-31 | $41 | ~$41 | +0.00% |