Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-03-31
$811.62B
Positions
3,037
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 | T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF TVAL | $283.2M | 0.03% | 8,943,567 | +8,943,567 | 2025-03-31 | $32 | ~$32 | +0.00% | |||
| 2 | SANDISK CORP SNDK | $192.2M | 0.02% | 4,037,727 | +4,037,727 | 2025-03-31 | $48 | ~$48 | +0.00% | |||
| 3 | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF TMSL | $127.1M | 0.02% | 4,169,160 | +4,169,160 | 2025-03-31 | $30 | ~$30 | +0.00% | |||
| 4 | RYANAIR HOLDINGS PLC RYAAY | $118.1M | 0.01% | 2,786,653 | +2,786,653 | 2015-12-31 | $42 | ~$38 | +11.48% | |||
| 5 | AIRBNB INC ABNB 0 03/15/26 | $115.1M | 0.01% | 120,000,000 | +120,000,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 6 | KARMAN HLDGS INC KRMN | $58.8M | 0.01% | 1,759,356 | +1,759,356 | 2025-03-31 | $33 | ~$33 | +0.00% | |||
| 7 | BLOCK INC XYZ 0 05/01/26 | $55.3M | 0.01% | 58,200,000 | +58,200,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 8 | METSERA INC | $42.4M | 0.01% | 1,557,487 | +1,557,487 | 2025-03-31 | $27 | ~$27 | +0.00% | |||
| 9 | ING GROEP N.V. ING | $36.1M | 0.00% | 1,840,741 | +1,840,741 | 2022-09-30 | $20 | ~$16 | +25.10% | |||
| 10 | FLOWCO HLDGS INC FLOC | $33.7M | 0.00% | 1,312,200 | +1,312,200 | 2025-03-31 | $26 | ~$26 | +0.00% | |||
| 11 | VANGUARD FTSE DEVELOPED MARKET VEA | $23.3M | 0.00% | 45,777 | +45,777 | 2013-06-30 | $508 | ~$46 | +997.38% | |||
| 12 | SNAP INC SNAP 0.125 03/01/28 | $23.1M | 0.00% | 27,215,000 | +27,215,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 13 | KESTRA MED TECHNOLOGIES LTD | $21.2M | 0.00% | 849,418 | +849,418 | 2025-03-31 | $25 | ~$25 | +0.00% | |||
| 14 | IMMUNOCORE HLDGS PLC IMCR 2.5 02/01/30 | $14.8M | 0.00% | 17,722,000 | +17,722,000 | 2025-03-31 | $1 | ~$1 | +0.00% | |||
| 15 | ALVOTECH | $13.6M | 0.00% | 1,401,421 | +1,401,421 | 2025-03-31 | $10 | ~$10 | +0.00% | |||
| 16 | SEA LTD SEALTD 2.375 12/01/25 | $13.5M | 0.00% | 9,170,000 | +9,170,000 | 2021-06-30 | $1 | ~$2 | -39.01% | |||
| 17 | T ROWE PRICE ETF INC TSPA | $11.8M | 0.00% | 336,418 | +336,418 | 2025-03-31 | $35 | ~$35 | +0.00% | |||
| 18 | SAILPOINT INC SAIL | $10.9M | 0.00% | 580,362 | +580,362 | 2025-03-31 | $19 | ~$19 | +0.00% | |||
| 19 | SIONNA THERAPEUTICS INC SION | $10.4M | 0.00% | 996,212 | +996,212 | 2025-03-31 | $10 | ~$10 | +0.00% | |||
| 20 | BETA BIONICS INC BBNX | $7.8M | 0.00% | 636,204 | +636,204 | 2025-03-31 | $12 | ~$12 | +0.00% | |||
| 21 | SONY GROUP CORP-SPONSORED ADR SONY | $6.0M | 0.00% | 237,200 | +237,200 | 2016-12-31 | $25 | ~$14 | +78.94% | |||
| 22 | MSC INCOME FUND INC MSIF | $5.2M | 0.00% | 313,581 | +313,581 | 2025-03-31 | $16 | ~$16 | +0.00% | |||
| 23 | TOYOTA MOTOR CORP -SPON ADR TM | $5.1M | 0.00% | 28,844 | +28,844 | 2013-06-30 | $177 | ~$159 | +10.69% | |||
| 24 | MITSUBISHI UFJ FINL-SPON ADR MUFG | $4.5M | 0.00% | 327,806 | +327,806 | 2022-09-30 | $14 | ~$6 | +124.75% | |||
| 25 | EQUINOR ASA ADR EQNR | $4.3M | 0.00% | 163,298 | +163,298 | 2020-03-31 | $26 | ~$29 | -8.62% | |||
| 26 | NATIONAL GRID PLC-SP ADR NGG | $4.3M | 0.00% | 65,101 | +65,101 | 2017-06-30 | $66 | ~$65 | +0.81% | |||
| 27 | SYMBOTIC INC SYM | $4.2M | 0.00% | 210,001 | +210,001 | 2023-06-30 | $20 | ~$43 | -52.75% | |||
| 28 | LLOYDS BANKING GROUP PLC ADR LYG | $3.4M | 0.00% | 902,437 | +902,437 | 2022-09-30 | $4 | ~$2 | +99.29% | |||
| 29 | KONINKLIJKE PHILIPS NV PHG | $3.3M | 0.00% | 128,402 | +128,402 | 2020-03-31 | $25 | ~$32 | -19.51% | |||
| 30 | BROOKFIELD CORP BN | $2.9M | 0.00% | 55,966 | +55,966 | 2022-12-31 | $52 | ~$34 | +53.83% |