Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-09-30
$868.56B
Positions
3,008
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 | TE CONNECTIVITY PLC | $3.31B | 0.38% | 21,922,751 | +21,922,751 | 2024-09-30 | $151 | ~$151 | +0.00% | |||
| 2 | LAM RESEARCH CORP LRCX | $578.7M | 0.07% | 709,140 | +709,140 | 2024-09-30 | $816 | ~$816 | +0.00% | |||
| 3 | FERGUSON ENTERPRISES INC FERG | $476.8M | 0.05% | 2,401,254 | +2,401,254 | 2024-09-30 | $199 | ~$199 | +0.00% | |||
| 4 | LINEAGE INC LINE | $368.4M | 0.04% | 4,699,854 | +4,699,854 | 2024-09-30 | $78 | ~$78 | +0.00% | |||
| 5 | ISHARES TR HYG | $230.5M | 0.03% | 2,870,800 | +2,870,800 | 2018-06-30 | $80 | ~$82 | -1.61% | |||
| 6 | FIRSTSERVICE CORP NEW FSV | $77.8M | 0.01% | 426,208 | +426,208 | 2019-06-30 | $182 | ~$99 | +84.84% | |||
| 7 | CONCENTRA GROUP HOLDINGS PAR CON | $70.5M | 0.01% | 3,152,054 | +3,152,054 | 2024-09-30 | $22 | ~$22 | +0.00% | |||
| 8 | SUPER MICRO COMPUTER INC SMCI | $52.3M | 0.01% | 125,608 | +125,608 | 2024-09-30 | $416 | ~$416 | +0.00% | |||
| 9 | SMURFIT WESTROCK PLC | $44.9M | 0.01% | 908,054 | +908,054 | 2024-09-30 | $49 | ~$49 | +0.00% | |||
| 10 | KODIAK GAS SVCS INC KGS | $42.0M | 0.00% | 1,448,133 | +1,448,133 | 2024-09-30 | $29 | ~$29 | +0.00% | |||
| 11 | BICARA THERAPEUTICS INC BCAX | $39.2M | 0.00% | 1,538,934 | +1,538,934 | 2024-09-30 | $25 | ~$25 | +0.00% | |||
| 12 | MBX BIOSCIENCES INC MBX | $31.0M | 0.00% | 1,192,938 | +1,192,938 | 2024-09-30 | $26 | ~$26 | +0.00% | |||
| 13 | TWFG INC TWFG | $25.4M | 0.00% | 935,127 | +935,127 | 2024-09-30 | $27 | ~$27 | +0.00% | |||
| 14 | BILIBILI INC BILI | $24.1M | 0.00% | 1,029,463 | +1,029,463 | 2021-03-31 | $23 | ~$91 | -74.42% | |||
| 15 | FLUTTER ENTMT PLC | $18.6M | 0.00% | 78,263 | +78,263 | 2024-09-30 | $237 | ~$237 | +0.00% | |||
| 16 | SAP SE SAP | $15.2M | 0.00% | 66,378 | +66,378 | 2013-06-30 | $229 | ~$106 | +115.29% | |||
| 17 | ONESTREAM INC K4F | $14.1M | 0.00% | 415,521 | +415,521 | 2024-09-30 | $34 | ~$34 | +0.00% | |||
| 18 | ING GROEP N.V. ING | $13.5M | 0.00% | 741,527 | +741,527 | 2022-09-30 | $18 | ~$11 | +66.73% | |||
| 19 | TOYOTA MOTOR CORP TM | $11.6M | 0.00% | 64,678 | +64,678 | 2013-06-30 | $179 | ~$159 | +11.97% | |||
| 20 | LI AUTO INC LI | $11.4M | 0.00% | 446,000 | +446,000 | 2021-09-30 | $26 | ~$30 | -14.67% | |||
| 21 | LENZ THERAPEUTICS INC LENZ | $10.7M | 0.00% | 448,631 | +448,631 | 2024-09-30 | $24 | ~$24 | +0.00% | |||
| 22 | SONY GROUP CORP SONY | $9.5M | 0.00% | 98,470 | +98,470 | 2016-12-31 | $97 | ~$71 | +36.11% | |||
| 23 | BIOAGE LABS INC BIOA | $9.4M | 0.00% | 449,837 | +449,837 | 2024-09-30 | $21 | ~$21 | +0.00% | |||
| 24 | NATIONAL GRID PLC NGG | $9.2M | 0.00% | 132,235 | +132,235 | 2017-06-30 | $70 | ~$65 | +7.04% | |||
| 25 | KONINKLIJKE PHILIPS N V PHG | $8.3M | 0.00% | 253,090 | +253,090 | 2020-03-31 | $33 | ~$32 | +3.68% | |||
| 26 | ZENAS BIOPHARMA INC ZBIO | $8.2M | 0.00% | 486,854 | +486,854 | 2024-09-30 | $17 | ~$17 | +0.00% | |||
| 27 | SUN LIFE FINANCIAL INC. SLF | $7.8M | 0.00% | 135,168 | +135,168 | 2013-06-30 | $58 | ~$45 | +27.97% | |||
| 28 | MITSUBISHI UFJ FINL GROUP IN MUFG | $7.5M | 0.00% | 736,976 | +736,976 | 2022-09-30 | $10 | ~$6 | +67.87% | |||
| 29 | WPP PLC NEW WPP | $7.1M | 0.00% | 138,909 | +138,909 | 2013-06-30 | $51 | ~$58 | -12.34% | |||
| 30 | ORUKA THERAPEUTICS INC ORKA | $6.9M | 0.00% | 279,648 | +279,648 | 2024-09-30 | $25 | ~$25 | +0.00% |