Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2024-12-31
$867.46B
Positions
3,015
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC BLK | $502.3M | 0.06% | 490,000 | +490,000 | 2024-12-31 | $1,025 | ~$1,025 | +0.00% | |||
| 2 | ARISTA NETWORKS INC ANET | $442.9M | 0.05% | 4,006,737 | +4,006,737 | 2024-12-31 | $111 | ~$111 | +0.00% | |||
| 3 | T ROWE PRICE ETF INC THYF | $418.6M | 0.05% | 8,033,735 | +8,033,735 | 2024-12-31 | $52 | ~$52 | +0.00% | |||
| 4 | SOUTH BOW CORP SOBO | $290.8M | 0.03% | 12,337,055 | +12,337,055 | 2024-12-31 | $24 | ~$24 | +0.00% | |||
| 5 | SERVICETITAN INC TTAN | $233.9M | 0.03% | 2,274,102 | +2,274,102 | 2024-12-31 | $103 | ~$103 | +0.00% | |||
| 6 | BOEING CO BA 6 10/15/27 | $179.0M | 0.02% | 2,939,194 | +2,939,194 | 2024-12-31 | $61 | ~$61 | +0.00% | |||
| 7 | STANDARDAERO INC SARO | $155.8M | 0.02% | 6,293,526 | +6,293,526 | 2024-12-31 | $25 | ~$25 | +0.00% | |||
| 8 | NUTRIEN LTD NTR CALL | $99.3M | 0.01% | 2,218,700 | +2,218,700 | 2024-12-31 | ||||||
| 9 | CLEVELAND-CLIFFS INC NEW CLF CALL | $84.7M | 0.01% | 9,007,600 | +9,007,600 | 2024-12-31 | ||||||
| 10 | RANGE RES CORP RRC CALL | $43.1M | 0.00% | 1,197,597 | +1,197,597 | 2024-12-31 | ||||||
| 11 | MOSAIC CO NEW MOS CALL | $42.9M | 0.00% | 1,745,591 | +1,745,591 | 2024-12-31 | ||||||
| 12 | ARES MANAGEMENT CORPORATION ARES 6.75 10/01/27 B | $42.5M | 0.00% | 771,938 | +771,938 | 2024-12-31 | $55 | ~$55 | +0.00% | |||
| 13 | CONSOL ENERGY INC NEW CNR | $28.8M | 0.00% | 269,857 | +269,857 | 2024-12-31 | $107 | ~$107 | +0.00% | |||
| 14 | APTIV PLC | $21.5M | 0.00% | 355,062 | +355,062 | 2024-12-31 | $60 | ~$60 | +0.00% | |||
| 15 | HUDBAY MINERALS INC HBM | $17.7M | 0.00% | 2,179,767 | +2,179,767 | 2015-06-30 | $8 | ~$7 | +14.64% | |||
| 16 | SPDR S&P 500 ETF TR SPY PUT | $16.8M | 0.00% | 28,603 | +28,603 | 2019-03-31 | ||||||
| 17 | BAUSCH PLUS LOMB CORP BLCO | $14.1M | 0.00% | 781,900 | +781,900 | 2024-12-31 | $18 | ~$18 | +0.00% | |||
| 18 | PG&E CORP PCG 6 12/01/27 A | $13.9M | 0.00% | 280,000 | +280,000 | 2024-12-31 | $50 | ~$50 | +0.00% | |||
| 19 | PAYMENTUS HOLDINGS INC PAY | $12.1M | 0.00% | 369,245 | +369,245 | 2024-12-31 | $33 | ~$33 | +0.00% | |||
| 20 | SEPTERNA INC SEPN | $11.9M | 0.00% | 518,588 | +518,588 | 2024-12-31 | $23 | ~$23 | +0.00% | |||
| 21 | ISHARES TR IWM CALL | $11.8M | 0.00% | 53,300 | +53,300 | 2020-06-30 | ||||||
| 22 | PRIMO BRANDS CORPORATION PRMB | $10.6M | 0.00% | 345,738 | +345,738 | 2024-12-31 | $31 | ~$31 | +0.00% | |||
| 23 | ATRENEW INC RERE | $6.6M | 0.00% | 2,299,407 | +2,299,407 | 2024-12-31 | $3 | ~$3 | +0.00% | |||
| 24 | T ROWE PRICE ETF INC TBUX | $6.5M | 0.00% | 132,057 | +132,057 | 2024-12-31 | $50 | ~$50 | +0.00% | |||
| 25 | QIAGEN NV | $6.4M | 0.00% | 142,794 | +142,794 | 2024-12-31 | $45 | ~$45 | +0.00% | |||
| 26 | GFL ENVIRONMENTAL INC GFL | $5.8M | 0.00% | 131,100 | +131,100 | 2024-12-31 | $45 | ~$45 | +0.00% | |||
| 27 | SABRE GLBL INC SABHLD 4 04/15/25 | $5.4M | 0.00% | 5,500,000 | +5,500,000 | 2024-12-31 | $1 | ~$1 | +0.00% | |||
| 28 | THIRD HARMONIC BIO INC | $3.7M | 0.00% | 361,890 | +361,890 | 2022-09-30 | $10 | ~$19 | -45.74% | |||
| 29 | T ROWE PRICE ETF INC TOTR | $3.6M | 0.00% | 90,500 | +90,500 | 2024-12-31 | $40 | ~$40 | +0.00% | |||
| 30 | NEUROGENE INC NGNE | $2.8M | 0.00% | 123,291 | +123,291 | 2024-12-31 | $23 | ~$23 | +0.00% |