Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2022-09-30
$610.37B
Positions
2,952
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP PLC TEAM | $4.01B | 0.66% | 19,036,183 | +19,036,183 | 2022-09-30 | $211 | ~$211 | +0.00% | |||
| 2 | GSK PLC GSK | $330.9M | 0.05% | 11,184,518 | +11,184,518 | 2022-09-30 | $30 | ~$30 | +0.00% | |||
| 3 | COREBRIDGE FINL INC CRBG | $193.6M | 0.03% | 9,831,688 | +9,831,688 | 2022-09-30 | $20 | ~$20 | +0.00% | |||
| 4 | EQUITRANS MIDSTREAM CORP ETRNUSD CALL | $182.8M | 0.03% | 244,400 | +244,400 | 2022-09-30 | ||||||
| 5 | HALEON PLC HLN | $87.4M | 0.01% | 14,354,094 | +14,354,094 | 2022-09-30 | $6 | ~$6 | +0.00% | |||
| 6 | ENDEAVOR GROUP HLDGS INC 0C3 | $56.2M | 0.01% | 2,771,917 | +2,771,917 | 2021-09-30 | $20 | ~$24 | -17.30% | |||
| 7 | INVESCO EXCH TRADED FD TR II BKLN PUT | $42.8M | 0.01% | 2,119,700 | +2,119,700 | 2019-03-31 | ||||||
| 8 | SPX TECHNOLOGIES INC SPXC | $32.8M | 0.01% | 593,090 | +593,090 | 2022-09-30 | $55 | ~$55 | +0.00% | |||
| 9 | PLIANT THERAPEUTICS INC PLRX | $25.7M | 0.00% | 1,231,844 | +1,231,844 | 2021-03-31 | $21 | ~$27 | -23.91% | |||
| 10 | VENTYX BIOSCIENCES INC VTYXUSD | $23.9M | 0.00% | 685,342 | +685,342 | 2022-09-30 | $35 | ~$35 | +0.00% | |||
| 11 | ENVIVA INC EVAUSD | $18.5M | 0.00% | 307,287 | +307,287 | 2022-09-30 | $60 | ~$60 | +0.00% | |||
| 12 | JACOBS SOLUTIONS INC J | $18.1M | 0.00% | 166,926 | +166,926 | 2022-09-30 | $108 | ~$108 | +0.00% | |||
| 13 | NV5 GLOBAL INC NVEEUSD | $17.0M | 0.00% | 137,633 | +137,633 | 2022-09-30 | $124 | ~$124 | +0.00% | |||
| 14 | A10 NETWORKS INC ATEN | $14.0M | 0.00% | 1,055,014 | +1,055,014 | 2016-12-31 | $13 | ~$10 | +37.70% | |||
| 15 | THIRD HARMONIC BIO INC | $8.9M | 0.00% | 470,626 | +470,626 | 2022-09-30 | $19 | ~$19 | +0.00% | |||
| 16 | FULL TRUCK ALLIANCE CO LTD YMM | $6.9M | 0.00% | 1,046,489 | +1,046,489 | 2021-06-30 | $7 | ~$9 | -28.03% | |||
| 17 | EQUINOR ASA ADR EQNR | $6.6M | 0.00% | 199,092 | +199,092 | 2020-03-31 | $33 | ~$16 | +112.82% | |||
| 18 | PROMETHEUS BIOSCIENCES INC | $5.6M | 0.00% | 95,089 | +95,089 | 2021-03-31 | $59 | ~$18 | +223.19% | |||
| 19 | GALAPAGOS NV LKFT | $5.5M | 0.00% | 129,252 | +129,252 | 2022-09-30 | $43 | ~$43 | +0.00% | |||
| 20 | ANNALY CAPITAL MANAGEMENT IN NLY | $4.6M | 0.00% | 266,615 | +266,615 | 2022-09-30 | $17 | ~$17 | +0.00% | |||
| 21 | ING GROEP N.V.-SPONSORED ADR ING | $3.9M | 0.00% | 451,915 | +451,915 | 2022-09-30 | $9 | ~$9 | +0.00% | |||
| 22 | ABB LTD-SPON ADR ABBNY | $3.7M | 0.00% | 143,528 | +143,528 | 2022-09-30 | $26 | ~$26 | +0.00% | |||
| 23 | HEALTHCARE RLTY TR HR | $3.2M | 0.00% | 154,913 | +154,913 | 2022-09-30 | $21 | ~$21 | +0.00% | |||
| 24 | SAP SE SPONSORED ADR SAP | $3.2M | 0.00% | 39,512 | +39,512 | 2013-06-30 | $82 | ~$73 | +11.69% | |||
| 25 | SONY GROUP CORP-SPONSORED ADR SONY | $3.0M | 0.00% | 46,233 | +46,233 | 2016-12-31 | $65 | ~$56 | +17.34% | |||
| 26 | ERICSSON (LM) TEL-SP ADR ERIC | $2.9M | 0.00% | 505,760 | +505,760 | 2022-09-30 | $6 | ~$6 | +0.00% | |||
| 27 | INTREPID POTASH INC IPI | $2.9M | 0.00% | 73,394 | +73,394 | 2022-09-30 | $40 | ~$40 | +0.00% | |||
| 28 | WPP PLC SPONS ADR WPP | $2.9M | 0.00% | 69,148 | +69,148 | 2013-06-30 | $41 | ~$68 | -38.91% | |||
| 29 | COHERENT CORP COHR | $2.7M | 0.00% | 78,860 | +78,860 | 2022-09-30 | $35 | ~$35 | +0.00% | |||
| 30 | NATIONAL GRID PLC-SP ADR NGG | $2.6M | 0.00% | 49,621 | +49,621 | 2017-06-30 | $52 | ~$62 | -15.50% |