Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-12-31
$1.11T
Positions
2,970
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 | RIVIAN AUTOMOTIVE INC RIVN | $16.12B | 1.45% | 162,080,423 | +162,080,423 | 2021-12-31 | $99 | ~$99 | +0.00% | |||
| 2 | AURORA INNOVATION INC AUR | $614.7M | 0.06% | 56,342,737 | +56,342,737 | 2021-12-31 | $11 | ~$11 | +0.00% | |||
| 3 | HASHICORP INC HCP2EUR | $516.3M | 0.05% | 5,733,516 | +5,733,516 | 2021-12-31 | $90 | ~$90 | +0.00% | |||
| 4 | SWEETGREEN INC SG | $325.8M | 0.03% | 10,605,905 | +10,605,905 | 2021-12-31 | $31 | ~$31 | +0.00% | |||
| 5 | GRAB HOLDINGS LIMITED | $196.9M | 0.02% | 28,468,485 | +28,468,485 | 2021-12-31 | $7 | ~$7 | +0.00% | |||
| 6 | EXPRO GROUP HOLDINGS NV | $180.9M | 0.02% | 12,609,221 | +12,609,221 | 2021-12-31 | $14 | ~$14 | +0.00% | |||
| 7 | BECTON DICKINSON & CO BDX 6 06/01/23 B | $175.1M | 0.02% | 3,320,371 | +3,320,371 | 2021-12-31 | $53 | ~$53 | +0.00% | |||
| 8 | ALLBIRDS INC BIRDGBP | $130.3M | 0.01% | 9,032,147 | +9,032,147 | 2021-12-31 | $14 | ~$14 | +0.00% | |||
| 9 | AVANTOR INC AVTR 6.25 05/15/22 A | $108.4M | 0.01% | 837,145 | +837,145 | 2019-06-30 | $129 | ~$65 | +97.73% | |||
| 10 | ERMENEGILDO ZEGNA N V | $102.5M | 0.01% | 10,278,100 | +10,278,100 | 2021-12-31 | $10 | ~$10 | +0.00% | |||
| 11 | ZURN WATER SOLUTIONS CORP ZWS | $102.1M | 0.01% | 2,804,062 | +2,804,062 | 2021-12-31 | $36 | ~$36 | +0.00% | |||
| 12 | NEXTDOOR HOLDINGS INC NXDR | $85.8M | 0.01% | 10,874,248 | +10,874,248 | 2021-12-31 | $8 | ~$8 | +0.00% | |||
| 13 | DANAHER CORPORATION DHR 5 04/15/23 B | $65.7M | 0.01% | 37,738 | +37,738 | 2021-12-31 | $1,740 | ~$1,740 | +0.00% | |||
| 14 | BRAZE INC BRZE | $59.5M | 0.01% | 771,589 | +771,589 | 2021-12-31 | $77 | ~$77 | +0.00% | |||
| 15 | TRICON RESIDENTIAL INC TCN1EUR | $57.4M | 0.01% | 3,753,389 | +3,753,389 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 16 | PARDES BIOSCIENCES INC | $52.1M | 0.00% | 3,212,475 | +3,212,475 | 2021-12-31 | $16 | ~$16 | +0.00% | |||
| 17 | RENT THE RUNWAY INC | $50.8M | 0.00% | 6,340,234 | +6,340,234 | 2021-12-31 | $8 | ~$8 | +0.00% | |||
| 18 | MARQETA INC MQ | $50.2M | 0.00% | 2,923,199 | +2,923,199 | 2021-06-30 | $17 | ~$27 | -37.06% | |||
| 19 | BICYCLE THERAPEUTICS PLC BCYC | $48.5M | 0.00% | 796,014 | +796,014 | 2021-12-31 | $61 | ~$61 | +0.00% | |||
| 20 | NU HLDGS LTD | $47.0M | 0.00% | 5,008,047 | +5,008,047 | 2021-12-31 | $9 | ~$9 | +0.00% | |||
| 21 | GITLAB INC GTLB | $46.3M | 0.00% | 539,793 | +539,793 | 2021-12-31 | $86 | ~$86 | +0.00% | |||
| 22 | VANECK ETF TRUST GDX | $44.2M | 0.00% | 1,379,688 | +1,379,688 | 2021-12-31 | $32 | ~$32 | +0.00% | |||
| 23 | P10 INC RPC | $40.2M | 0.00% | 2,875,574 | +2,875,574 | 2021-12-31 | $14 | ~$14 | +0.00% | |||
| 24 | ENTRADA THERAPEUTICS INC TRDA | $34.6M | 0.00% | 2,020,637 | +2,020,637 | 2021-12-31 | $17 | ~$17 | +0.00% | |||
| 25 | ARIS WATER SOLUTIONS INC ARISUSD | $33.1M | 0.00% | 2,554,196 | +2,554,196 | 2021-12-31 | $13 | ~$13 | +0.00% | |||
| 26 | NERDWALLET INC NRDS | $30.2M | 0.00% | 1,996,578 | +1,996,578 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 27 | HAGERTY INC HGTY | $26.9M | 0.00% | 2,000,000 | +2,000,000 | 2021-12-31 | $13 | ~$13 | +0.00% | |||
| 28 | CADRE HLDGS INC CDRE | $22.3M | 0.00% | 875,893 | +875,893 | 2021-12-31 | $25 | ~$25 | +0.00% | |||
| 29 | FRANKLIN BSP RLTY TR INC FBRT | $19.6M | 0.00% | 1,315,257 | +1,315,257 | 2021-12-31 | $15 | ~$15 | +0.00% | |||
| 30 | EQRX INC | $17.5M | 0.00% | 2,572,573 | +2,572,573 | 2021-12-31 | $7 | ~$7 | +0.00% |