Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-12-31
$744.23B
Positions
2,904
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 | ERO COPPER CORP ERO | $235.0M | 0.03% | 14,882,668 | +14,882,668 | 2023-12-31 | $16 | ~$16 | +0.00% | |||
| 2 | CANADIAN NAT RES LTD CNQ | $212.1M | 0.03% | 3,236,829 | +3,236,829 | 2014-06-30 | $66 | ~$44 | +49.89% | |||
| 3 | API GROUP CORP APG | $159.8M | 0.02% | 4,617,088 | +4,617,088 | 2023-12-31 | $35 | ~$35 | +0.00% | |||
| 4 | GLOBAL X FDS COPX | $54.5M | 0.01% | 1,454,595 | +1,454,595 | 2023-12-31 | $38 | ~$38 | +0.00% | |||
| 5 | CARGO THERAPEUTICS INC CRGX | $51.8M | 0.01% | 2,238,507 | +2,238,507 | 2023-12-31 | $23 | ~$23 | +0.00% | |||
| 6 | MORPHOSYS AG MOR2 | $26.9M | 0.00% | 2,712,552 | +2,712,552 | 2023-12-31 | $10 | ~$10 | +0.00% | |||
| 7 | PHARVARIS N V | $23.6M | 0.00% | 842,698 | +842,698 | 2023-12-31 | $28 | ~$28 | +0.00% | |||
| 8 | B2GOLD CORP BTG | $23.6M | 0.00% | 7,474,972 | +7,474,972 | 2023-12-31 | $3 | ~$3 | +0.00% | |||
| 9 | BUNGE GLOBAL SA | $19.4M | 0.00% | 192,186 | +192,186 | 2023-12-31 | $101 | ~$101 | +0.00% | |||
| 10 | AUTOLUS THERAPEUTICS PLC AUTL | $19.3M | 0.00% | 3,001,208 | +3,001,208 | 2018-06-30 | $6 | ~$15 | -56.12% | |||
| 11 | AMBRX BIOPHARMA INC | $15.4M | 0.00% | 1,084,247 | +1,084,247 | 2023-12-31 | $14 | ~$14 | +0.00% | |||
| 12 | CELESTICA INC CLSEUR | $9.8M | 0.00% | 335,449 | +335,449 | 2023-12-31 | $29 | ~$29 | +0.00% | |||
| 13 | ALX ONCOLOGY HLDGS INC ALXO | $8.1M | 0.00% | 543,243 | +543,243 | 2020-09-30 | $15 | ~$44 | -66.44% | |||
| 14 | NCR ATLEOS CORPORATION NATL | $7.5M | 0.00% | 307,340 | +307,340 | 2023-12-31 | $24 | ~$24 | +0.00% | |||
| 15 | LAZARD LTD LAZ | $4.3M | 0.00% | 123,846 | +123,846 | 2023-12-31 | $35 | ~$35 | +0.00% | |||
| 16 | COUCHBASE INC BASE | $4.1M | 0.00% | 179,833 | +179,833 | 2021-12-31 | $23 | ~$17 | +33.13% | |||
| 17 | BROOKFIELD REINS LTD | $4.0M | 0.00% | 100,000 | +100,000 | 2023-12-31 | $40 | ~$40 | +0.00% | |||
| 18 | AN2 THERAPEUTICS INC ANTX | $3.8M | 0.00% | 187,399 | +187,399 | 2023-12-31 | $20 | ~$20 | +0.00% | |||
| 19 | QIAGEN NV | $3.5M | 0.00% | 81,080 | +81,080 | 2023-12-31 | $43 | ~$43 | +0.00% | |||
| 20 | GOSSAMER BIO INC GOSS | $3.4M | 0.00% | 3,695,227 | +3,695,227 | 2022-09-30 | $1 | ~$3 | -67.90% | |||
| 21 | LIBERTY GLOBAL LTD | $3.2M | 0.00% | 172,830 | +172,830 | 2023-12-31 | $19 | ~$19 | +0.00% | |||
| 22 | EMBRAER S.A. EMBJ | $2.1M | 0.00% | 112,739 | +112,739 | 2013-06-30 | $18 | ~$28 | -35.18% | |||
| 23 | COPA HOLDINGS SA | $1.7M | 0.00% | 15,539 | +15,539 | 2013-06-30 | $106 | ~$92 | +14.94% | |||
| 24 | VESTIS CORPORATION VSTS | $1.6M | 0.00% | 76,510 | +76,510 | 2023-12-31 | $21 | ~$21 | +0.00% | |||
| 25 | HOLLYSYS AUTOMATION TCHNGY L | $1.3M | 0.00% | 49,099 | +49,099 | 2023-12-31 | $26 | ~$26 | +0.00% | |||
| 26 | ISHARES INC EWZ | $1.2M | 0.00% | 33,376 | +33,376 | 2016-09-30 | $35 | ~$34 | +3.67% | |||
| 27 | ISHARES INC ECH | $1.2M | 0.00% | 41,178 | +41,178 | 2023-12-31 | $28 | ~$28 | +0.00% | |||
| 28 | ISHARES INC EWW | $1.1M | 0.00% | 16,938 | +16,938 | 2023-12-31 | $68 | ~$68 | +0.00% | |||
| 29 | INTERNATIONAL MNY EXPRESS IN IMXI | $1.1M | 0.00% | 49,687 | +49,687 | 2023-12-31 | $22 | ~$22 | +0.00% | |||
| 30 | CRESCENT PT ENERGY CORP | $1.0M | 0.00% | 146,788 | +146,788 | 2014-06-30 | $7 | ~$9 | -24.72% |