Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2023-06-30
$717.64B
Positions
2,891
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 | KENVUE INC KVUE | $695.3M | 0.10% | 26,317,608 | +26,317,608 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 2 | M & T BK CORP MTB PUT | $323.1M | 0.05% | 2,610,300 | +2,610,300 | 2023-06-30 | ||||||
| 3 | CAVA GROUP INC CAVA | $241.3M | 0.03% | 5,893,512 | +5,893,512 | 2023-06-30 | $41 | ~$41 | +0.00% | |||
| 4 | COMERICA INC CMA PUT | $152.5M | 0.02% | 3,599,300 | +3,599,300 | 2023-06-30 | ||||||
| 5 | TECK RESOURCES LTD TECK | $139.4M | 0.02% | 3,310,551 | +3,310,551 | 2013-06-30 | $42 | ~$36 | +16.33% | |||
| 6 | ZIONS BANCORPORATION N A ZION PUT | $136.5M | 0.02% | 5,082,500 | +5,082,500 | 2023-06-30 | ||||||
| 7 | MADISON SQUARE GARDEN ENTMT MSGE | $68.0M | 0.01% | 2,023,194 | +2,023,194 | 2023-06-30 | $34 | ~$34 | +0.00% | |||
| 8 | AGNICO EAGLE MINES LTD AEM | $64.1M | 0.01% | 1,282,396 | +1,282,396 | 2013-06-30 | $50 | ~$48 | +4.32% | |||
| 9 | ICON PLC | $57.0M | 0.01% | 227,841 | +227,841 | 2017-09-30 | $250 | ~$245 | +1.95% | |||
| 10 | IVANHOE ELECTRIC INC IE | $39.2M | 0.01% | 3,002,290 | +3,002,290 | 2023-06-30 | $13 | ~$13 | +0.00% | |||
| 11 | MAG SILVER CORP MQ8 | $24.7M | 0.00% | 2,213,051 | +2,213,051 | 2013-06-30 | $11 | ~$7 | +52.27% | |||
| 12 | LEONARDO DRS INC DRS | $19.6M | 0.00% | 1,132,713 | +1,132,713 | 2023-06-30 | $17 | ~$17 | +0.00% | |||
| 13 | ACELYRIN INC | $18.6M | 0.00% | 889,382 | +889,382 | 2023-06-30 | $21 | ~$21 | +0.00% | |||
| 14 | ATMUS FILTRATION TECHNOLOGIE ATMU | $16.6M | 0.00% | 756,758 | +756,758 | 2023-06-30 | $22 | ~$22 | +0.00% | |||
| 15 | WHEATON PRECIOUS METALS CORP WPM | $15.6M | 0.00% | 361,222 | +361,222 | 2017-06-30 | $43 | ~$40 | +7.69% | |||
| 16 | SYMBOTIC INC SYM | $15.4M | 0.00% | 358,700 | +358,700 | 2023-06-30 | $43 | ~$43 | +0.00% | |||
| 17 | SUZANO S A SUZ | $14.9M | 0.00% | 1,610,671 | +1,610,671 | 2023-06-30 | $9 | ~$9 | +0.00% | |||
| 18 | RB GLOBAL INC RBA | $12.0M | 0.00% | 200,097 | +200,097 | 2023-06-30 | $60 | ~$60 | +0.00% | |||
| 19 | KINROSS GOLD CORP KGC | $10.9M | 0.00% | 2,284,221 | +2,284,221 | 2014-06-30 | $5 | ~$4 | +14.41% | |||
| 20 | DISC MEDICINE INC IRON | $9.0M | 0.00% | 202,670 | +202,670 | 2023-06-30 | $44 | ~$44 | +0.00% | |||
| 21 | ISHARES TR ACWX | $8.8M | 0.00% | 179,500 | +179,500 | 2017-03-31 | $49 | ~$46 | +6.75% | |||
| 22 | VESTA REAL ESTATE CORPORATIO VTMX | $7.4M | 0.00% | 228,303 | +228,303 | 2023-06-30 | $32 | ~$32 | +0.00% | |||
| 23 | BIOMEA FUSION INC BMEA | $5.0M | 0.00% | 229,250 | +229,250 | 2023-06-30 | $22 | ~$22 | +0.00% | |||
| 24 | VANGUARD INDEX FDS VOO | $4.6M | 0.00% | 11,366 | +11,366 | 2019-12-31 | $407 | ~$338 | +20.68% | |||
| 25 | KODIAK SCIENCES INC KOD | $3.4M | 0.00% | 494,463 | +494,463 | 2019-09-30 | $7 | ~$59 | -88.28% | |||
| 26 | ARCOS DORADOS HOLDINGS INC | $3.4M | 0.00% | 328,285 | +328,285 | 2013-06-30 | $10 | ~$11 | -4.72% | |||
| 27 | CRANE COMPANY CR | $2.8M | 0.00% | 31,687 | +31,687 | 2023-06-30 | $89 | ~$89 | +0.00% | |||
| 28 | LEAP THERAPEUTICS INC CYPH | $2.7M | 0.00% | 856,459 | +856,459 | 2023-06-30 | $3 | ~$3 | +0.00% | |||
| 29 | ATOUR LIFESTYLE HOLDINGS LTD ATAT | $2.5M | 0.00% | 151,840 | +151,840 | 2023-06-30 | $16 | ~$16 | +0.00% | |||
| 30 | UNIQURE NV | $2.4M | 0.00% | 206,715 | +206,715 | 2018-09-30 | $11 | ~$16 | -29.44% |