Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-09-30
$682.39B
Positions
2,883
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 | LIBERTY MEDIA CORP DEL FWONK | $685.6M | 0.10% | 11,004,378 | +11,004,378 | 2023-09-30 | $62 | ~$62 | +0.00% | |||
| 2 | MAPLEBEAR INC CART | $191.1M | 0.03% | 6,435,942 | +6,435,942 | 2023-09-30 | $30 | ~$30 | +0.00% | |||
| 3 | SPDR SER TR XHB | $76.2M | 0.01% | 995,675 | +995,675 | 2020-12-31 | $77 | ~$66 | +16.36% | |||
| 4 | INVESCO EXCH TRADED FD TR II BKLN | $60.6M | 0.01% | 2,887,800 | +2,887,800 | 2019-03-31 | $21 | ~$21 | -0.79% | |||
| 5 | ALAMOS GOLD INC NEW AGI | $60.2M | 0.01% | 5,332,959 | +5,332,959 | 2018-03-31 | $11 | ~$8 | +38.73% | |||
| 6 | KLAVIYO INC KVYO | $53.1M | 0.01% | 1,538,897 | +1,538,897 | 2023-09-30 | $35 | ~$35 | +0.00% | |||
| 7 | ARM HOLDINGS PLC ARM | $41.2M | 0.01% | 770,695 | +770,695 | 2023-09-30 | $54 | ~$54 | +0.00% | |||
| 8 | TKO GROUP HOLDINGS INC TKO | $38.9M | 0.01% | 463,281 | +463,281 | 2023-09-30 | $84 | ~$84 | +0.00% | |||
| 9 | DANAHER CORPORATION | $34.7M | 0.01% | 157,207 | +157,207 | 2023-09-30 | $221 | ~$221 | +0.00% | |||
| 10 | SOCIEDAD QUIMICA Y MINERA DE SQM | $32.2M | 0.00% | 539,396 | +539,396 | 2013-06-30 | $60 | ~$60 | -0.66% | |||
| 11 | HUDBAY MINERALS INC HBM | $24.0M | 0.00% | 4,920,429 | +4,920,429 | 2015-06-30 | $5 | ~$5 | -4.89% | |||
| 12 | RAYZEBIO INC | $22.9M | 0.00% | 1,033,578 | +1,033,578 | 2023-09-30 | $22 | ~$22 | +0.00% | |||
| 13 | ISHARES TR ITB | $19.2M | 0.00% | 244,799 | +244,799 | 2022-06-30 | $78 | ~$53 | +49.51% | |||
| 14 | VERALTO CORP VLTO | $14.0M | 0.00% | 165,721 | +165,721 | 2023-09-30 | $85 | ~$85 | +0.00% | |||
| 15 | APOGEE THERAPEUTICS INC APGE | $13.1M | 0.00% | 615,950 | +615,950 | 2023-09-30 | $21 | ~$21 | +0.00% | |||
| 16 | EYEPOINT PHARMACEUTICALS INC EYPT | $11.0M | 0.00% | 1,374,346 | +1,374,346 | 2023-09-30 | $8 | ~$8 | +0.00% | |||
| 17 | ANAPTYSBIO INC ANAB | $4.1M | 0.00% | 226,282 | +226,282 | 2017-12-31 | $18 | ~$27 | -32.25% | |||
| 18 | TAYSHA GENE THERAPIES INC TSHA | $3.9M | 0.00% | 1,247,471 | +1,247,471 | 2023-09-30 | $3 | ~$3 | +0.00% | |||
| 19 | LIBERTY MEDIA CORP DEL LM0C | $1.8M | 0.00% | 71,818 | +71,818 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 20 | HOWARD HUGHES HOLDINGS INC HHH | $1.7M | 0.00% | 23,403 | +23,403 | 2023-09-30 | $74 | ~$74 | +0.00% | |||
| 21 | UNITED STATES CELLULAR CORP AD | $1.5M | 0.00% | 34,515 | +34,515 | 2013-09-30 | $43 | ~$39 | +9.19% | |||
| 22 | IMMUNOME INC IMNM | $1.4M | 0.00% | 173,630 | +173,630 | 2021-09-30 | $8 | ~$17 | -50.44% | |||
| 23 | BGC GROUP INC BGC | $1.4M | 0.00% | 265,012 | +265,012 | 2023-09-30 | $5 | ~$5 | +0.00% | |||
| 24 | LIBERTY MEDIA CORP DEL FWONA | $1.3M | 0.00% | 23,458 | +23,458 | 2023-09-30 | $57 | ~$57 | +0.00% | |||
| 25 | FORTREA HLDGS INC FTRE | $1.3M | 0.00% | 46,055 | +46,055 | 2023-09-30 | $29 | ~$29 | +0.00% | |||
| 26 | NCL CORP LTD NCLH 6 05/15/24 | $1.3M | 0.00% | 970,000 | +970,000 | 2023-09-30 | $1 | ~$1 | +0.00% | |||
| 27 | VANGUARD FTSE DEVELOPED MARKET VEA | $1.3M | 0.00% | 28,938 | +28,938 | 2013-06-30 | $44 | ~$39 | +11.36% | |||
| 28 | JFROG LTD | $1.1M | 0.00% | 43,408 | +43,408 | 2020-09-30 | $25 | ~$25 | +2.85% | |||
| 29 | LIBERTY MEDIA CORP DEL 22941EUR | $791K | 0.00% | 31,075 | +31,075 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 30 | LIBERTY MEDIA CORP DEL LLYVK* | $724K | 0.00% | 22,526 | +22,526 | 2023-09-30 | $32 | ~$32 | +0.00% |