Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-06-30
$791.43B
Positions
2,955
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 | QUIDELORTHO CORP QDEL | $743.0M | 0.09% | 7,645,281 | +7,645,281 | 2022-06-30 | $97 | ~$97 | +0.00% | |||
| 2 | ENOVIS CORPORATION ENOV | $333.2M | 0.04% | 6,058,163 | +6,058,163 | 2022-06-30 | $55 | ~$55 | +0.00% | |||
| 3 | ESAB CORPORATION ESAB | $265.7M | 0.03% | 6,073,363 | +6,073,363 | 2022-06-30 | $44 | ~$44 | +0.00% | |||
| 4 | SELECT SECTOR SPDR TR XLI | $114.9M | 0.01% | 1,316,081 | +1,316,081 | 2019-09-30 | $87 | ~$82 | +5.94% | |||
| 5 | DRAFTKINGS INC NEW DKNG | $105.1M | 0.01% | 9,004,185 | +9,004,185 | 2022-06-30 | $12 | ~$12 | +0.00% | |||
| 6 | ISHARES TR ITB | $75.7M | 0.01% | 1,441,100 | +1,441,100 | 2022-06-30 | $53 | ~$53 | +0.00% | |||
| 7 | WARNER BROS DISCOVERY INC WBD | $59.6M | 0.01% | 4,442,487 | +4,442,487 | 2022-06-30 | $13 | ~$13 | +0.00% | |||
| 8 | SNAP INC SNAP 0 05/01/27 | $46.0M | 0.01% | 64,695,000 | +64,695,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 9 | JOHN MARSHALL BANCORP INC JMSB | $32.7M | 0.00% | 1,452,547 | +1,452,547 | 2022-06-30 | $23 | ~$23 | +0.00% | |||
| 10 | LEGEND BIOTECH CORP LEGN | $31.2M | 0.00% | 567,155 | +567,155 | 2020-06-30 | $55 | ~$42 | +30.55% | |||
| 11 | ASPEN TECHNOLOGY INC AZPN1USD | $30.2M | 0.00% | 164,230 | +164,230 | 2022-06-30 | $184 | ~$184 | +0.00% | |||
| 12 | NEW ORIENTAL ED & TECHNOLOGY EDU | $18.5M | 0.00% | 908,721 | +908,721 | 2022-06-30 | $20 | ~$20 | +0.00% | |||
| 13 | HILLEVAX INC | $12.0M | 0.00% | 1,101,237 | +1,101,237 | 2022-06-30 | $11 | ~$11 | +0.00% | |||
| 14 | NEXPOINT DIVERSIFIED REL ET | $8.4M | 0.00% | 510,971 | +510,971 | 2022-06-30 | $16 | ~$16 | +0.00% | |||
| 15 | SENTI BIOSCIENCES INC | $7.0M | 0.00% | 3,589,585 | +3,589,585 | 2022-06-30 | $2 | ~$2 | +0.00% | |||
| 16 | AMPHASTAR PHARMACEUTICALS IN AMPH | $5.7M | 0.00% | 162,814 | +162,814 | 2022-06-30 | $35 | ~$35 | +0.00% | |||
| 17 | SPDR SER TR SPSB | $5.1M | 0.00% | 172,667 | +172,667 | 2022-06-30 | $30 | ~$30 | +0.00% | |||
| 18 | MOONLAKE IMMUNOTHERAPEUTICS MLTX | $4.4M | 0.00% | 870,524 | +870,524 | 2022-06-30 | $5 | ~$5 | +0.00% | |||
| 19 | ROCKET LAB USA INC | $4.3M | 0.00% | 1,129,642 | +1,129,642 | 2022-06-30 | $4 | ~$4 | +0.00% | |||
| 20 | COMPASS INC COMP | $3.3M | 0.00% | 908,710 | +908,710 | 2021-09-30 | $4 | ~$9 | -57.96% | |||
| 21 | ISHARES TR EMB | $3.2M | 0.00% | 37,888 | +37,888 | 2022-06-30 | $85 | ~$85 | +0.00% | |||
| 22 | SPDR SER TR JNK | $3.2M | 0.00% | 35,506 | +35,506 | 2020-06-30 | $91 | ~$105 | -13.39% | |||
| 23 | WOODSIDE ENERGY GROUP LTD WDS | $3.1M | 0.00% | 142,378 | +142,378 | 2022-06-30 | $22 | ~$22 | +0.00% | |||
| 24 | BABYLON HLDGS LTD | $2.9M | 0.00% | 2,969,350 | +2,969,350 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 25 | CRANE HLDGS CO CXT | $2.3M | 0.00% | 26,050 | +26,050 | 2022-06-30 | $88 | ~$88 | +0.00% | |||
| 26 | DECIPHERA PHARMACEUTICALS IN DCPHEUR | $1.9M | 0.00% | 146,799 | +146,799 | 2019-09-30 | $13 | ~$44 | -70.37% | |||
| 27 | TRICIDA INC 1T7 | $1.9M | 0.00% | 192,353 | +192,353 | 2018-06-30 | $10 | ~$33 | -71.09% | |||
| 28 | BARK INC | $1.6M | 0.00% | 1,224,220 | +1,224,220 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 29 | R1 RCM INC RCM1USD | $1.1M | 0.00% | 50,094 | +50,094 | 2022-06-30 | $21 | ~$21 | +0.00% | |||
| 30 | UDEMY INC 7WH | $637K | 0.00% | 62,426 | +62,426 | 2022-06-30 | $10 | ~$10 | +0.00% |