Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-03-31
$815.87B
Positions
2,956
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 | CORPAY INC CPAY | $1.36B | 0.17% | 4,392,870 | +4,392,870 | 2024-03-31 | $309 | ~$309 | +0.00% | |||
| 2 | GE VERNOVA LLC GEV | $367.5M | 0.05% | 2,687,194 | +2,687,194 | 2024-03-31 | $137 | ~$137 | +0.00% | |||
| 3 | OSISKO GOLD ROYALTIES LTD OREUR | $109.8M | 0.01% | 6,688,471 | +6,688,471 | 2024-03-31 | $16 | ~$16 | +0.00% | |||
| 4 | NETEASE INC NTES | $103.7M | 0.01% | 1,001,816 | +1,001,816 | 2015-12-31 | $103 | ~$102 | +1.37% | |||
| 5 | NEW ORIENTAL ED & TECHNOLOGY EDU | $103.4M | 0.01% | 1,190,859 | +1,190,859 | 2022-06-30 | $87 | ~$61 | +43.34% | |||
| 6 | VERA THERAPEUTICS INC VERA | $103.2M | 0.01% | 2,393,029 | +2,393,029 | 2024-03-31 | $43 | ~$43 | +0.00% | |||
| 7 | WOLFSPEED INC WOLF 1.875 12/01/29 | $67.1M | 0.01% | 119,206,000 | +119,206,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 8 | MERUS N V | $53.4M | 0.01% | 1,185,354 | +1,185,354 | 2016-06-30 | $45 | ~$24 | +87.93% | |||
| 9 | ASTERA LABS INC ALAB | $44.5M | 0.01% | 600,000 | +600,000 | 2024-03-31 | $74 | ~$74 | +0.00% | |||
| 10 | CG ONCOLOGY INC CGON | $43.6M | 0.01% | 992,118 | +992,118 | 2024-03-31 | $44 | ~$44 | +0.00% | |||
| 11 | REDDIT INC RDDT | $37.0M | 0.00% | 750,496 | +750,496 | 2024-03-31 | $49 | ~$49 | +0.00% | |||
| 12 | PRAXIS PRECISION MEDICINES I PRAX | $32.7M | 0.00% | 535,999 | +535,999 | 2024-03-31 | $61 | ~$61 | +0.00% | |||
| 13 | COOPER COS INC COO | $28.8M | 0.00% | 283,380 | +283,380 | 2024-03-31 | $101 | ~$101 | +0.00% | |||
| 14 | WOLFSPEED INC WOLF 0.25 02/15/28 | $23.2M | 0.00% | 39,945,000 | +39,945,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 15 | KYVERNA THERAPEUTICS INC KYTX | $23.1M | 0.00% | 929,634 | +929,634 | 2024-03-31 | $25 | ~$25 | +0.00% | |||
| 16 | ROYAL CARIBBEAN GROUP RCL 6 08/15/25 | $17.4M | 0.00% | 6,145,000 | +6,145,000 | 2024-03-31 | $3 | ~$3 | +0.00% | |||
| 17 | RIVIAN AUTOMOTIVE INC RIVN 4.625 03/15/29 | $17.1M | 0.00% | 20,761,000 | +20,761,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 18 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $16.3M | 0.00% | 256,676 | +256,676 | 2024-03-31 | $64 | ~$64 | +0.00% | |||
| 19 | BRIGHTSPRING HEALTH SVCS INC BTSG | $16.3M | 0.00% | 1,495,724 | +1,495,724 | 2024-03-31 | $11 | ~$11 | +0.00% | |||
| 20 | LI AUTO INC LI 0.25 05/01/28 | $14.4M | 0.00% | 11,450,000 | +11,450,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 21 | TARSUS PHARMACEUTICALS INC TARS | $12.6M | 0.00% | 347,683 | +347,683 | 2024-03-31 | $36 | ~$36 | +0.00% | |||
| 22 | ZTO EXPRESS CAYMAN INC ZTO 1.5 09/01/27 | $12.4M | 0.00% | 12,700,000 | +12,700,000 | 2024-03-31 | $1 | ~$1 | +0.00% | |||
| 23 | HELIX ACQUISITION CORP II | $11.7M | 0.00% | 1,130,677 | +1,130,677 | 2024-03-31 | $10 | ~$10 | +0.00% | |||
| 24 | NEUMORA THERAPEUTICS INC. NMRA | $10.4M | 0.00% | 752,924 | +752,924 | 2024-03-31 | $14 | ~$14 | +0.00% | |||
| 25 | ALTO NEUROSCIENCE INC ANRO | $9.8M | 0.00% | 637,604 | +637,604 | 2024-03-31 | $15 | ~$15 | +0.00% | |||
| 26 | KASPI KZ JSC KSPI | $9.0M | 0.00% | 70,223 | +70,223 | 2024-03-31 | $129 | ~$129 | +0.00% | |||
| 27 | ARHAUS INC ARHS | $8.3M | 0.00% | 541,000 | +541,000 | 2024-03-31 | $15 | ~$15 | +0.00% | |||
| 28 | CORBUS PHARMACEUTICALS HLDGS CRBP | $7.6M | 0.00% | 192,495 | +192,495 | 2024-03-31 | $39 | ~$39 | +0.00% | |||
| 29 | SOLENO THERAPEUTICS INC SLNO | $6.5M | 0.00% | 152,620 | +152,620 | 2024-03-31 | $43 | ~$43 | +0.00% | |||
| 30 | SOLVENTUM CORP SOLV | $5.9M | 0.00% | 84,673 | +84,673 | 2024-03-31 | $70 | ~$70 | +0.00% |