Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-06-30
$1.08T
Positions
2,910
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 | MARVELL TECHNOLOGY INC MRVL | $2.40B | 0.22% | 41,201,091 | +41,201,091 | 2021-06-30 | $58 | ~$58 | +0.00% | |||
| 2 | UIPATH INC PATH | $1.52B | 0.14% | 23,377,090 | +23,377,090 | 2021-06-30 | $65 | ~$65 | +0.00% | |||
| 3 | IAC INTERACTIVECORP NEW IAC | $1.31B | 0.12% | 8,476,563 | +8,476,563 | 2021-06-30 | $154 | ~$154 | +0.00% | |||
| 4 | VIMEO INC VMEO* | $951.7M | 0.09% | 19,422,653 | +19,422,653 | 2021-06-30 | $49 | ~$49 | +0.00% | |||
| 5 | CLEAR SECURE INC YOU | $784.0M | 0.07% | 20,553,895 | +20,553,895 | 2021-06-30 | $38 | ~$38 | +0.00% | |||
| 6 | SOFI TECHNOLOGIES INC SOFI | $737.7M | 0.07% | 40,295,165 | +40,295,165 | 2021-06-30 | $18 | ~$18 | +0.00% | |||
| 7 | XOMETRY INC XMTR | $463.9M | 0.04% | 5,520,735 | +5,520,735 | 2021-06-30 | $84 | ~$84 | +0.00% | |||
| 8 | BRIGHT HEALTH GROUP INC | $353.4M | 0.03% | 20,961,012 | +20,961,012 | 2021-06-30 | $17 | ~$17 | +0.00% | |||
| 9 | DIDI GLOBAL INC DIDIY | $288.6M | 0.03% | 10,214,691 | +10,214,691 | 2021-06-30 | $28 | ~$28 | +0.00% | |||
| 10 | DOXIMITY INC DOCS | $247.0M | 0.02% | 4,244,609 | +4,244,609 | 2021-06-30 | $58 | ~$58 | +0.00% | |||
| 11 | NISOURCE INC NI 7.75 03/01/24 | $226.6M | 0.02% | 2,210,676 | +2,210,676 | 2021-06-30 | $103 | ~$103 | +0.00% | |||
| 12 | KANZHUN LIMITED BZ | $204.4M | 0.02% | 5,154,255 | +5,154,255 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 13 | AGILON HEALTH INC | $177.7M | 0.02% | 4,379,598 | +4,379,598 | 2021-06-30 | $41 | ~$41 | +0.00% | |||
| 14 | FIGS INC FIGS | $171.2M | 0.02% | 3,557,595 | +3,557,595 | 2021-06-30 | $48 | ~$48 | +0.00% | |||
| 15 | PAR TECHNOLOGY CORP PAR | $171.0M | 0.02% | 2,444,769 | +2,444,769 | 2021-06-30 | $70 | ~$70 | +0.00% | |||
| 16 | PROCORE TECHNOLOGIES INC PCOR | $157.5M | 0.01% | 1,708,953 | +1,708,953 | 2021-06-30 | $92 | ~$92 | +0.00% | |||
| 17 | DLOCAL LTD | $148.3M | 0.01% | 2,822,799 | +2,822,799 | 2021-06-30 | $53 | ~$53 | +0.00% | |||
| 18 | PRIVIA HEALTH GROUP INC PRVA | $124.6M | 0.01% | 2,807,339 | +2,807,339 | 2021-06-30 | $44 | ~$44 | +0.00% | |||
| 19 | SENTINELONE INC S | $114.3M | 0.01% | 2,688,311 | +2,688,311 | 2021-06-30 | $42 | ~$42 | +0.00% | |||
| 20 | AGILITI INC | $107.1M | 0.01% | 4,895,203 | +4,895,203 | 2021-06-30 | $22 | ~$22 | +0.00% | |||
| 21 | MONDAY COM LTD | $96.7M | 0.01% | 432,625 | +432,625 | 2021-06-30 | $224 | ~$224 | +0.00% | |||
| 22 | LEGALZOOM COM INC LZ | $90.0M | 0.01% | 2,377,758 | +2,377,758 | 2021-06-30 | $38 | ~$38 | +0.00% | |||
| 23 | 1STDIBS COM INC DIBS | $88.0M | 0.01% | 2,660,801 | +2,660,801 | 2021-06-30 | $33 | ~$33 | +0.00% | |||
| 24 | THRYV HLDGS INC THRY | $71.8M | 0.01% | 2,007,315 | +2,007,315 | 2021-06-30 | $36 | ~$36 | +0.00% | |||
| 25 | MARQETA INC MQ | $70.2M | 0.01% | 2,500,000 | +2,500,000 | 2021-06-30 | $28 | ~$28 | +0.00% | |||
| 26 | COINBASE GLOBAL INC COIN | $64.5M | 0.01% | 254,702 | +254,702 | 2021-06-30 | $253 | ~$253 | +0.00% | |||
| 27 | CONFLUENT INC 8QR | $64.1M | 0.01% | 1,350,186 | +1,350,186 | 2021-06-30 | $48 | ~$48 | +0.00% | |||
| 28 | BALLYS CORPORATION TRWHUSD | $61.8M | 0.01% | 1,142,190 | +1,142,190 | 2021-06-30 | $54 | ~$54 | +0.00% | |||
| 29 | MONTE ROSA THERAPEUTICS INC GLUE | $61.3M | 0.01% | 2,737,654 | +2,737,654 | 2021-06-30 | $22 | ~$22 | +0.00% | |||
| 30 | FLYWIRE CORPORATION FLYW | $55.6M | 0.01% | 1,513,229 | +1,513,229 | 2021-06-30 | $37 | ~$37 | +0.00% |