Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-03-31
$991.69B
Positions
2,972
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 | BECTON DICKINSON & CO | $3.19B | 0.32% | 12,301,742 | +12,301,742 | 2022-03-31 | $259 | ~$259 | +0.00% | |||
| 2 | NUTRIEN LTD NTR | $638.9M | 0.06% | 6,143,560 | +6,143,560 | 2018-03-31 | $104 | ~$72 | +44.35% | |||
| 3 | NCINO INC NCNO | $412.8M | 0.04% | 10,073,215 | +10,073,215 | 2022-03-31 | $41 | ~$41 | +0.00% | |||
| 4 | SHELL PLC SHEL | $220.8M | 0.02% | 4,019,440 | +4,019,440 | 2022-03-31 | $55 | ~$55 | +0.00% | |||
| 5 | BELLRING BRANDS INC BRBR | $152.0M | 0.02% | 6,586,611 | +6,586,611 | 2022-03-31 | $23 | ~$23 | +0.00% | |||
| 6 | APOLLO GLOBAL MGMT INC APO | $122.0M | 0.01% | 1,967,437 | +1,967,437 | 2022-03-31 | $62 | ~$62 | +0.00% | |||
| 7 | CONSTELLATION ENERGY CORP CEG | $108.3M | 0.01% | 1,925,293 | +1,925,293 | 2022-03-31 | $56 | ~$56 | +0.00% | |||
| 8 | EMBECTA CORP EMBC | $81.6M | 0.01% | 2,448,496 | +2,448,496 | 2022-03-31 | $33 | ~$33 | +0.00% | |||
| 9 | SPOTIFY USA INC SPOT 0 03/15/26 | $75.0M | 0.01% | 88,150,000 | +88,150,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 10 | SL GREEN RLTY CORP SLG | $67.2M | 0.01% | 827,650 | +827,650 | 2022-03-31 | $81 | ~$81 | +0.00% | |||
| 11 | SOCIEDAD QUIMICA Y MINERA DE SQM | $62.4M | 0.01% | 729,006 | +729,006 | 2013-06-30 | $86 | ~$44 | +92.75% | |||
| 12 | FEDERAL RLTY INVT TR NEW FRT | $58.9M | 0.01% | 482,773 | +482,773 | 2022-03-31 | $122 | ~$122 | +0.00% | |||
| 13 | ISHARES INC PICK | $47.0M | 0.00% | 917,396 | +917,396 | 2022-03-31 | $51 | ~$51 | +0.00% | |||
| 14 | SHOPIFY INC SHOPCN 0.125 11/01/25 | $39.5M | 0.00% | 41,362,000 | +41,362,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 15 | VNET GROUP INC VNET 0 02/01/26 | $35.4M | 0.00% | 44,320,000 | +44,320,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 16 | KRISPY KREME INC DNUT | $28.3M | 0.00% | 1,905,850 | +1,905,850 | 2022-03-31 | $15 | ~$15 | +0.00% | |||
| 17 | AXCELIS TECHNOLOGIES INC ACLS | $28.1M | 0.00% | 371,381 | +371,381 | 2016-09-30 | $76 | ~$48 | +58.46% | |||
| 18 | PONCE FINANCIAL GROUP INC PDLB | $26.1M | 0.00% | 2,516,489 | +2,516,489 | 2022-03-31 | $10 | ~$10 | +0.00% | |||
| 19 | RIGETTI COMPUTING INC RGTI | $23.8M | 0.00% | 3,898,000 | +3,898,000 | 2022-03-31 | $6 | ~$6 | +0.00% | |||
| 20 | ISHARES TR HYG | $23.7M | 0.00% | 288,100 | +288,100 | 2018-06-30 | $82 | ~$84 | -2.54% | |||
| 21 | ZIMVIE INC ZIMV | $19.1M | 0.00% | 838,444 | +838,444 | 2022-03-31 | $23 | ~$23 | +0.00% | |||
| 22 | FRESHWORKS INC FRSH | $15.0M | 0.00% | 837,129 | +837,129 | 2022-03-31 | $18 | ~$18 | +0.00% | |||
| 23 | CINCOR PHARMA INC | $12.6M | 0.00% | 718,875 | +718,875 | 2022-03-31 | $18 | ~$18 | +0.00% | |||
| 24 | PROPETRO HLDG CORP PUMP | $9.4M | 0.00% | 677,910 | +677,910 | 2022-03-31 | $14 | ~$14 | +0.00% | |||
| 25 | FERGUSON PLC NEW | $5.5M | 0.00% | 41,280 | +41,280 | 2022-03-31 | $134 | ~$134 | +0.00% | |||
| 26 | DBX ETF TR ASHR | $5.2M | 0.00% | 158,100 | +158,100 | 2022-03-31 | $33 | ~$33 | +0.00% | |||
| 27 | RELMADA THERAPEUTICS INC RLMD | $4.3M | 0.00% | 157,565 | +157,565 | 2019-12-31 | $27 | ~$27 | -0.85% | |||
| 28 | OUTBRAIN INC TEAD | $3.9M | 0.00% | 359,168 | +359,168 | 2022-03-31 | $11 | ~$11 | +0.00% | |||
| 29 | TWITTER INC TWTR 0 03/15/26 | $3.5M | 0.00% | 4,150,000 | +4,150,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 30 | EDGEWISE THERAPEUTICS INC EWTX | $3.4M | 0.00% | 349,775 | +349,775 | 2022-03-31 | $10 | ~$10 | +0.00% |