Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-12-31
$621.60B
Positions
2,957
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 | GE HEALTHCARE TECHNOLOGIES I GEHC | $371.3M | 0.06% | 6,360,001 | +6,360,001 | 2022-12-31 | $58 | ~$58 | +0.00% | |||
| 2 | ABCAM PLC | $98.2M | 0.02% | 6,313,950 | +6,313,950 | 2020-12-31 | $16 | ~$16 | -4.77% | |||
| 3 | MOBILEYE GLOBAL INC MBLY | $82.3M | 0.01% | 2,347,534 | +2,347,534 | 2022-12-31 | $35 | ~$35 | +0.00% | |||
| 4 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $71.4M | 0.01% | 1,427,661 | +1,427,661 | 2022-12-31 | $50 | ~$50 | +0.00% | |||
| 5 | RENTOKIL INITIAL PLC RTO | $51.3M | 0.01% | 1,664,744 | +1,664,744 | 2022-12-31 | $31 | ~$31 | +0.00% | |||
| 6 | PRIME MEDICINE INC PRME | $44.2M | 0.01% | 2,378,582 | +2,378,582 | 2022-12-31 | $19 | ~$19 | +0.00% | |||
| 7 | BROOKFIELD CORP BN | $32.5M | 0.01% | 1,032,669 | +1,032,669 | 2022-12-31 | $31 | ~$31 | +0.00% | |||
| 8 | NOVO-NORDISK A S NVO | $31.7M | 0.01% | 234,456 | +234,456 | 2020-03-31 | $135 | ~$60 | +124.82% | |||
| 9 | BIOHAVEN LTD | $18.3M | 0.00% | 1,316,204 | +1,316,204 | 2022-12-31 | $14 | ~$14 | +0.00% | |||
| 10 | ISHARES TR AAXJ | $18.1M | 0.00% | 278,700 | +278,700 | 2022-12-31 | $65 | ~$65 | +0.00% | |||
| 11 | POWERSCHOOL HOLDINGS INC | $17.3M | 0.00% | 751,511 | +751,511 | 2022-12-31 | $23 | ~$23 | +0.00% | |||
| 12 | NUVALENT INC NUVL | $16.0M | 0.00% | 535,686 | +535,686 | 2022-12-31 | $30 | ~$30 | +0.00% | |||
| 13 | BROOKFIELD ASSET MANAGMT LTD BAM | $9.7M | 0.00% | 338,719 | +338,719 | 2022-12-31 | $29 | ~$29 | +0.00% | |||
| 14 | RXO INC RXO | $8.8M | 0.00% | 510,141 | +510,141 | 2022-12-31 | $17 | ~$17 | +0.00% | |||
| 15 | AURA BIOSCIENCES INC AURA | $7.8M | 0.00% | 739,215 | +739,215 | 2022-12-31 | $11 | ~$11 | +0.00% | |||
| 16 | HEALTH SCIENCES ACQ CORP 2 OBIO | $6.9M | 0.00% | 685,801 | +685,801 | 2022-12-31 | $10 | ~$10 | +0.00% | |||
| 17 | ARDELYX INC ARDX | $6.5M | 0.00% | 2,296,426 | +2,296,426 | 2014-12-31 | $3 | ~$8 | -66.18% | |||
| 18 | VALE S A VALE | $6.5M | 0.00% | 385,340 | +385,340 | 2013-06-30 | $17 | ~$5 | +221.65% | |||
| 19 | IMMUNOVANT INC IMVT | $4.9M | 0.00% | 275,999 | +275,999 | 2020-09-30 | $18 | ~$15 | +21.36% | |||
| 20 | CUREVAC N V | $3.3M | 0.00% | 553,865 | +553,865 | 2020-09-30 | $6 | ~$54 | -88.79% | |||
| 21 | ARCELLX INC ACLXGBX | $2.9M | 0.00% | 93,469 | +93,469 | 2022-12-31 | $31 | ~$31 | +0.00% | |||
| 22 | PETROLEO BRASILEIRO SA PETRO PBR/A | $2.9M | 0.00% | 311,453 | +311,453 | 2013-06-30 | $9 | ~$14 | -31.56% | |||
| 23 | U HAUL HOLDING COMPANY UHAL/B | $1.9M | 0.00% | 33,952 | +33,952 | 2022-12-31 | $55 | ~$55 | +0.00% | |||
| 24 | BEARD ENERGY TRANSITION ACQ | $1.1M | 0.00% | 112,800 | +112,800 | 2022-12-31 | $10 | ~$10 | +0.00% | |||
| 25 | CAPITALWORKS EMNG MKTS ACQST | $1.1M | 0.00% | 110,750 | +110,750 | 2022-12-31 | $10 | ~$10 | +0.00% | |||
| 26 | GAMES & ESPORTS EXPRNC ACQ C | $1.1M | 0.00% | 110,180 | +110,180 | 2022-12-31 | $10 | ~$10 | +0.00% | |||
| 27 | AHREN ACQUISITION CORP | $1.1M | 0.00% | 110,000 | +110,000 | 2022-12-31 | $10 | ~$10 | +0.00% | |||
| 28 | BULLPEN PARLAY ACQUISITION C | $1.1M | 0.00% | 110,000 | +110,000 | 2022-12-31 | $10 | ~$10 | +0.00% | |||
| 29 | MASTERBRAND INC MBC | $1.1M | 0.00% | 139,982 | +139,982 | 2022-12-31 | $8 | ~$8 | +0.00% | |||
| 30 | BABYLON HLDGS LTD | $804K | 0.00% | 119,091 | +119,091 | 2022-12-31 | $7 | ~$7 | +0.00% |