Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-03-31
$667.96B
Positions
2,922
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 | LINDE PLC | $3.22B | 0.48% | 9,056,224 | +9,056,224 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 2 | CANADIAN PAC RY LTD CP | $988.4M | 0.15% | 12,846,580 | +12,846,580 | 2023-03-31 | $77 | ~$77 | +0.00% | |||
| 3 | SUNCOR ENERGY INC NEW SU | $199.9M | 0.03% | 6,437,236 | +6,437,236 | 2014-03-31 | $31 | ~$33 | -5.78% | |||
| 4 | BP PLC BP | $158.3M | 0.02% | 4,172,216 | +4,172,216 | 2013-06-30 | $38 | ~$42 | -8.74% | |||
| 5 | CANADIAN NATL RY CO CNI | $137.5M | 0.02% | 1,165,940 | +1,165,940 | 2013-06-30 | $118 | ~$116 | +1.54% | |||
| 6 | JD.COM INC JD | $56.1M | 0.01% | 1,278,640 | +1,278,640 | 2014-12-31 | $44 | ~$53 | -17.33% | |||
| 7 | BARRICK GOLD CORP ABX | $53.2M | 0.01% | 2,866,172 | +2,866,172 | 2013-06-30 | $19 | ~$18 | +2.91% | |||
| 8 | SEADRILL 2021 LTD | $41.7M | 0.01% | 1,038,491 | +1,038,491 | 2023-03-31 | $40 | ~$40 | +0.00% | |||
| 9 | SKYWARD SPECIALTY INS GROUP SKWD | $26.9M | 0.00% | 1,230,449 | +1,230,449 | 2023-03-31 | $22 | ~$22 | +0.00% | |||
| 10 | STRUCTURE THERAPEUTICS INC GPCR | $18.7M | 0.00% | 786,505 | +786,505 | 2023-03-31 | $24 | ~$24 | +0.00% | |||
| 11 | HESAI GROUP HSAI | $15.7M | 0.00% | 1,017,952 | +1,017,952 | 2023-03-31 | $15 | ~$15 | +0.00% | |||
| 12 | VANGUARD SCOTTSDALE FDS VCSH | $13.9M | 0.00% | 182,000 | +182,000 | 2023-03-31 | $76 | ~$76 | +0.00% | |||
| 13 | FOMENTO ECONOMICO MEXICANO S FMX | $13.4M | 0.00% | 140,600 | +140,600 | 2013-06-30 | $95 | ~$100 | -4.82% | |||
| 14 | INTAPP INC INTA | $11.5M | 0.00% | 255,733 | +255,733 | 2023-03-31 | $45 | ~$45 | +0.00% | |||
| 15 | PROTAGONIST THERAPEUTICS INC PTGX | $9.6M | 0.00% | 415,274 | +415,274 | 2017-12-31 | $23 | ~$19 | +23.77% | |||
| 16 | ISHARES TR EEM | $5.7M | 0.00% | 145,165 | +145,165 | 2015-06-30 | $39 | ~$42 | -6.65% | |||
| 17 | PDD HOLDINGS INC PDD 0 12/01/25 | $4.0M | 0.00% | 4,130,000 | +4,130,000 | 2020-12-31 | $1 | ~$1 | -6.42% | |||
| 18 | AMBRX BIOPHARMA INC | $1.9M | 0.00% | 210,627 | +210,627 | 2023-03-31 | $9 | ~$9 | +0.00% | |||
| 19 | SAFEHOLD INC SAFE | $760K | 0.00% | 25,857 | +25,857 | 2023-03-31 | $29 | ~$29 | +0.00% | |||
| 20 | INMODE LTD | $738K | 0.00% | 23,085 | +23,085 | 2021-12-31 | $32 | ~$54 | -40.77% | |||
| 21 | FLEX LTD | $659K | 0.00% | 28,605 | +28,605 | 2023-03-31 | $23 | ~$23 | +0.00% | |||
| 22 | GENEDX HOLDINGS CORP WGS | $585K | 0.00% | 1,600,745 | +1,600,745 | 2023-03-31 | $0 | ~$0 | +0.00% | |||
| 23 | NEW YORK MTG TR INC ADAM | $570K | 0.00% | 57,215 | +57,215 | 2023-03-31 | $10 | ~$10 | +0.00% | |||
| 24 | FTAI AVIATION LTD | $556K | 0.00% | 19,858 | +19,858 | 2023-03-31 | $28 | ~$28 | +0.00% | |||
| 25 | LEAP THERAPEUTICS INC LPTXEUR | $523K | 0.00% | 1,537,227 | +1,537,227 | 2023-03-31 | $0 | ~$0 | +0.00% | |||
| 26 | ORTHOFIX MED INC OFIX | $515K | 0.00% | 30,699 | +30,699 | 2023-03-31 | $17 | ~$17 | +0.00% | |||
| 27 | VEON LTD VEON | $341K | 0.00% | 19,328 | +19,328 | 2023-03-31 | $18 | ~$18 | +0.00% | |||
| 28 | VIA RENEWABLES INC | $330K | 0.00% | 17,929 | +17,929 | 2023-03-31 | $18 | ~$18 | +0.00% | |||
| 29 | VITESSE ENERGY INC VTS | $327K | 0.00% | 17,174 | +17,174 | 2023-03-31 | $19 | ~$19 | +0.00% | |||
| 30 | CENTRAL PAC FINL CORP CPF | $283K | 0.00% | 15,766 | +15,766 | 2015-09-30 | $18 | ~$24 | -26.08% |