Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-06-30
$835.67B
Positions
2,976
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 | CELESTICA INC CLS | $240.1M | 0.03% | 4,187,469 | +4,187,469 | 2024-06-30 | $57 | ~$57 | +0.00% | |||
| 2 | TEMPUS AI INC TEM | $182.9M | 0.02% | 5,227,120 | +5,227,120 | 2024-06-30 | $35 | ~$35 | +0.00% | |||
| 3 | ITAU UNIBANCO HLDG S A ITUB | $132.0M | 0.02% | 22,596,294 | +22,596,294 | 2013-06-30 | $6 | ~$5 | +15.38% | |||
| 4 | GLOBAL X FDS PAVE | $117.7M | 0.01% | 3,180,115 | +3,180,115 | 2024-06-30 | $37 | ~$37 | +0.00% | |||
| 5 | LOAR HOLDINGS INC LOAR | $54.2M | 0.01% | 1,015,413 | +1,015,413 | 2024-06-30 | $53 | ~$53 | +0.00% | |||
| 6 | GRUPO FINANCIERO GALICIA S.A GGAL | $45.5M | 0.01% | 1,488,668 | +1,488,668 | 2014-12-31 | $31 | ~$33 | -8.47% | |||
| 7 | CRH PLC | $38.7M | 0.00% | 516,473 | +516,473 | 2023-12-31 | $75 | ~$72 | +3.89% | |||
| 8 | COLLIERS INTL GROUP INC CIGI | $35.5M | 0.00% | 317,579 | +317,579 | 2017-06-30 | $112 | ~$58 | +91.71% | |||
| 9 | ANGLOGOLD ASHANTI PLC | $32.9M | 0.00% | 1,310,820 | +1,310,820 | 2024-06-30 | $25 | ~$25 | +0.00% | |||
| 10 | RAPPORT THERAPEUTICS INC RAPP | $31.6M | 0.00% | 1,360,605 | +1,360,605 | 2024-06-30 | $23 | ~$23 | +0.00% | |||
| 11 | BOWHEAD SPECIALTY HLDGS INC BOW | $28.4M | 0.00% | 1,122,573 | +1,122,573 | 2024-06-30 | $25 | ~$25 | +0.00% | |||
| 12 | CAMTEK LTD | $27.7M | 0.00% | 221,393 | +221,393 | 2024-06-30 | $125 | ~$125 | +0.00% | |||
| 13 | T ROWE PRICE ETF INC TEQI | $26.5M | 0.00% | 675,001 | +675,001 | 2024-06-30 | $39 | ~$39 | +0.00% | |||
| 14 | T ROWE PRICE ETF INC TCHP | $25.2M | 0.00% | 650,001 | +650,001 | 2024-06-30 | $39 | ~$39 | +0.00% | |||
| 15 | T ROWE PRICE ETF INC TDVG | $25.0M | 0.00% | 650,001 | +650,001 | 2024-06-30 | $39 | ~$39 | +0.00% | |||
| 16 | NOVA LTD | $25.0M | 0.00% | 106,430 | +106,430 | 2013-06-30 | $235 | ~$9 | +2491.56% | |||
| 17 | T ROWE PRICE ETF INC TGRW | $24.2M | 0.00% | 650,001 | +650,001 | 2024-06-30 | $37 | ~$37 | +0.00% | |||
| 18 | LABCORP HOLDINGS INC LH | $23.8M | 0.00% | 117,045 | +117,045 | 2024-06-30 | $204 | ~$204 | +0.00% | |||
| 19 | VIKING HOLDINGS LTD | $15.5M | 0.00% | 457,985 | +457,985 | 2024-06-30 | $34 | ~$34 | +0.00% | |||
| 20 | VERONA PHARMA PLC VRNA | $13.7M | 0.00% | 949,375 | +949,375 | 2024-06-30 | $14 | ~$14 | +0.00% | |||
| 21 | IBOTTA INC IBTA | $12.5M | 0.00% | 166,825 | +166,825 | 2024-06-30 | $75 | ~$75 | +0.00% | |||
| 22 | ISHARES TR SOXX | $5.1M | 0.00% | 20,852 | +20,852 | 2024-06-30 | $247 | ~$247 | +0.00% | |||
| 23 | NEW YORK CMNTY BANCORP INC FLG | $5.1M | 0.00% | 1,572,714 | +1,572,714 | 2024-06-30 | $3 | ~$3 | +0.00% | |||
| 24 | ALCON AG | $5.0M | 0.00% | 56,288 | +56,288 | 2019-06-30 | $89 | ~$72 | +23.99% | |||
| 25 | PDD HOLDINGS INC PDD 0 12/01/25 | $4.5M | 0.00% | 4,614,000 | +4,614,000 | 2020-12-31 | $1 | ~$1 | -3.45% | |||
| 26 | BLACK DIAMOND THERAPEUTICS I BDTX | $3.8M | 0.00% | 813,066 | +813,066 | 2020-09-30 | $5 | ~$18 | -73.91% | |||
| 27 | SPDR INDEX SHS FDS SPEM | $2.8M | 0.00% | 75,109 | +75,109 | 2024-06-30 | $38 | ~$38 | +0.00% | |||
| 28 | UBS GROUP AG | $2.6M | 0.00% | 88,900 | +88,900 | 2024-06-30 | $30 | ~$30 | +0.00% | |||
| 29 | AMALGAMATED FINANCIAL CORP AMAL | $1.4M | 0.00% | 49,976 | +49,976 | 2024-06-30 | $27 | ~$27 | +0.00% | |||
| 30 | VEREN INC 016 | $1.2M | 0.00% | 146,788 | +146,788 | 2024-06-30 | $8 | ~$8 | +0.00% |