Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-09-30
$1.06T
Positions
2,929
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 | GENERAL ELECTRIC CO GE | $11.21B | 1.06% | 108,810,954 | +108,810,954 | 2021-09-30 | $103 | ~$103 | +0.00% | |||
| 2 | WARBY PARKER INC WRBY | $936.0M | 0.09% | 17,643,113 | +17,643,113 | 2021-09-30 | $53 | ~$53 | +0.00% | |||
| 3 | BATH & BODY WORKS INC BBWI | $218.8M | 0.02% | 3,471,238 | +3,471,238 | 2021-09-30 | $63 | ~$63 | +0.00% | |||
| 4 | OLAPLEX HLDGS INC OLPX | $170.7M | 0.02% | 6,966,928 | +6,966,928 | 2021-09-30 | $25 | ~$25 | +0.00% | |||
| 5 | INTERNATIONAL PAPER CO | $152.9M | 0.01% | 2,857,152 | +2,857,152 | 2021-09-30 | $54 | ~$54 | +0.00% | |||
| 6 | D MARKET ELECTR SVCS & TRADI HEPS | $131.7M | 0.01% | 19,195,014 | +19,195,014 | 2021-09-30 | $7 | ~$7 | +0.00% | |||
| 7 | ARDAGH METAL PACKAGING S A | $128.5M | 0.01% | 12,904,429 | +12,904,429 | 2021-09-30 | $10 | ~$10 | +0.00% | |||
| 8 | ON HLDG AG | $120.1M | 0.01% | 4,077,800 | +4,077,800 | 2021-09-30 | $29 | ~$29 | +0.00% | |||
| 9 | TOAST INC TOST | $110.2M | 0.01% | 2,205,603 | +2,205,603 | 2021-09-30 | $50 | ~$50 | +0.00% | |||
| 10 | CCC INTELLIGENT SOLUTIONS HL CCC | $105.1M | 0.01% | 10,003,528 | +10,003,528 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 11 | FORGEROCK INC | $89.9M | 0.01% | 2,310,186 | +2,310,186 | 2021-09-30 | $39 | ~$39 | +0.00% | |||
| 12 | ROVER GROUP INC | $82.1M | 0.01% | 6,360,098 | +6,360,098 | 2021-09-30 | $13 | ~$13 | +0.00% | |||
| 13 | IMMUNEERING CORP IMRX | $81.2M | 0.01% | 3,114,025 | +3,114,025 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 14 | WHEELS UP EXPERIENCE INC | $72.8M | 0.01% | 11,633,936 | +11,633,936 | 2021-09-30 | $6 | ~$6 | +0.00% | |||
| 15 | THOUGHTWORKS HOLDING INC TWKSEUR | $71.8M | 0.01% | 2,500,915 | +2,500,915 | 2021-09-30 | $29 | ~$29 | +0.00% | |||
| 16 | PAYCOR HCM INC | $64.2M | 0.01% | 1,826,684 | +1,826,684 | 2021-09-30 | $35 | ~$35 | +0.00% | |||
| 17 | DUTCH BROS INC BROS | $63.1M | 0.01% | 1,456,770 | +1,456,770 | 2021-09-30 | $43 | ~$43 | +0.00% | |||
| 18 | GXO LOGISTICS INCORPORATED GXO | $56.8M | 0.01% | 723,910 | +723,910 | 2021-09-30 | $78 | ~$78 | +0.00% | |||
| 19 | TENAYA THERAPEUTICS INC TNYA | $56.0M | 0.01% | 2,773,109 | +2,773,109 | 2021-09-30 | $20 | ~$20 | +0.00% | |||
| 20 | DEFINITIVE HEALTHCARE CORP DH | $53.5M | 0.01% | 1,250,000 | +1,250,000 | 2021-09-30 | $43 | ~$43 | +0.00% | |||
| 21 | CLEARWATER ANALYTICS HLDGS I CWAN | $51.2M | 0.00% | 2,000,000 | +2,000,000 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 22 | RYAN SPECIALTY GROUP HLDGS I RYAN | $50.8M | 0.00% | 1,499,833 | +1,499,833 | 2021-09-30 | $34 | ~$34 | +0.00% | |||
| 23 | KHOSLA VENTURES ACQUSTN CO I | $50.7M | 0.00% | 4,985,165 | +4,985,165 | 2021-09-30 | $10 | ~$10 | +0.00% | |||
| 24 | JACKSON FINANCIAL INC JXN | $50.5M | 0.00% | 1,942,058 | +1,942,058 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 25 | PROCEPT BIOROBOTICS CORP PRCT | $49.7M | 0.00% | 1,340,984 | +1,340,984 | 2021-09-30 | $37 | ~$37 | +0.00% | |||
| 26 | DICE THERAPEUTICS INC | $49.2M | 0.00% | 1,502,249 | +1,502,249 | 2021-09-30 | $33 | ~$33 | +0.00% | |||
| 27 | UPSTART HLDGS INC UPST | $48.3M | 0.00% | 152,567 | +152,567 | 2021-09-30 | $316 | ~$316 | +0.00% | |||
| 28 | CONYERS PARK III ACQSITN COR | $44.4M | 0.00% | 4,397,191 | +4,397,191 | 2021-09-30 | $10 | ~$10 | +0.00% | |||
| 29 | IMAGO BIOSCIENCES INC | $42.7M | 0.00% | 2,203,604 | +2,203,604 | 2021-09-30 | $19 | ~$19 | +0.00% | |||
| 30 | SOPHIA GENETICS SA | $41.3M | 0.00% | 2,358,441 | +2,358,441 | 2021-09-30 | $18 | ~$18 | +0.00% |