Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-06-30
$882.77B
Positions
3,056
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 | RALLIANT CORP RAL | $226.3M | 0.03% | 4,667,638 | +4,667,638 | 2025-06-30 | $48 | ~$48 | +0.00% | |||
| 2 | CARIS LIFE SCIENCES INC CAI | $180.6M | 0.02% | 6,760,804 | +6,760,804 | 2025-06-30 | $27 | ~$27 | +0.00% | |||
| 3 | SMARTSTOP SELF STORAG REIT I SMA | $168.2M | 0.02% | 4,643,758 | +4,643,758 | 2025-06-30 | $36 | ~$36 | +0.00% | |||
| 4 | CIRCLE INTERNET GROUP INC CRCL | $125.0M | 0.01% | 689,260 | +689,260 | 2025-06-30 | $181 | ~$181 | +0.00% | |||
| 5 | SPDR SERIES TRUST XOP | $119.9M | 0.01% | 953,455 | +953,455 | 2020-09-30 | $126 | ~$107 | +17.86% | |||
| 6 | OR ROYALTIES INC. OR | $86.1M | 0.01% | 3,349,511 | +3,349,511 | 2025-06-30 | $26 | ~$26 | +0.00% | |||
| 7 | COREWEAVE INC CRWV | $84.8M | 0.01% | 519,990 | +519,990 | 2025-06-30 | $163 | ~$163 | +0.00% | |||
| 8 | ROCKET LAB CORP RKLB | $72.5M | 0.01% | 2,027,505 | +2,027,505 | 2025-06-30 | $36 | ~$36 | +0.00% | |||
| 9 | ETORO GROUP LTD | $30.6M | 0.00% | 458,926 | +458,926 | 2025-06-30 | $67 | ~$67 | +0.00% | |||
| 10 | CHIME FINL INC CHYM | $24.2M | 0.00% | 700,459 | +700,459 | 2025-06-30 | $35 | ~$35 | +0.00% | |||
| 11 | ALIBABA GROUP HLDG LTD BABA 0.5 06/01/31 | $18.4M | 0.00% | 14,520,000 | +14,520,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 12 | GALAXY DIGITAL INC. GLXY | $17.2M | 0.00% | 785,141 | +785,141 | 2025-06-30 | $22 | ~$22 | +0.00% | |||
| 13 | JD.COM INC JD 0.25 06/01/29 | $15.3M | 0.00% | 14,665,000 | +14,665,000 | 2025-06-30 | $1 | ~$1 | +0.00% | |||
| 14 | RESTAURANT BRANDS INTL INC QSR | $8.8M | 0.00% | 132,202 | +132,202 | 2017-06-30 | $66 | ~$66 | -0.28% | |||
| 15 | ASPEN INSURANCE HOLDINGS LTD | $7.9M | 0.00% | 250,000 | +250,000 | 2025-06-30 | $31 | ~$31 | +0.00% | |||
| 16 | ATEGRITY SPECIALTY IN CO HO ASIC | $6.2M | 0.00% | 286,529 | +286,529 | 2025-06-30 | $22 | ~$22 | +0.00% | |||
| 17 | T ROWE PRICE ETF INC TAXE | $3.7M | 0.00% | 73,700 | +73,700 | 2025-06-30 | $50 | ~$50 | +0.00% | |||
| 18 | LYELL IMMUNOPHARMA INC LYEL | $2.7M | 0.00% | 306,059 | +306,059 | 2025-06-30 | $9 | ~$9 | +0.00% | |||
| 19 | PENGUIN SOLUTIONS INC PENG | $2.2M | 0.00% | 113,325 | +113,325 | 2025-06-30 | $20 | ~$20 | +0.00% | |||
| 20 | BLACKSTONE SECD LENDING FD BXSL | $2.0M | 0.00% | 65,371 | +65,371 | 2024-03-31 | $31 | ~$31 | -1.25% | |||
| 21 | PONY AI INC PONY | $1.5M | 0.00% | 111,560 | +111,560 | 2025-06-30 | $13 | ~$13 | +0.00% | |||
| 22 | AMPRIUS TECHNOLOGIES INC AMPX | $1.4M | 0.00% | 323,007 | +323,007 | 2025-06-30 | $4 | ~$4 | +0.00% | |||
| 23 | XENON PHARMACEUTICALS INC XENE | $1.2M | 0.00% | 37,935 | +37,935 | 2025-06-30 | $31 | ~$31 | +0.00% | |||
| 24 | GENIUS SPORTS LIMITED | $1.1M | 0.00% | 110,572 | +110,572 | 2021-06-30 | $10 | ~$14 | -25.17% | |||
| 25 | LIONSGATE STUDIOS CORP LION | $1.1M | 0.00% | 186,602 | +186,602 | 2025-06-30 | $6 | ~$6 | +0.00% | |||
| 26 | FREEDOM HLDG CORP NEV FRHC | $953K | 0.00% | 6,519 | +6,519 | 2025-06-30 | $146 | ~$146 | +0.00% | |||
| 27 | INDIVIOR PLC | $893K | 0.00% | 60,565 | +60,565 | 2025-06-30 | $15 | ~$15 | +0.00% | |||
| 28 | GARRETT MOTION INC GTX | $667K | 0.00% | 63,417 | +63,417 | 2018-09-30 | $11 | ~$14 | -25.33% | |||
| 29 | SILA REALTY TRUST INC SILA | $658K | 0.00% | 27,796 | +27,796 | 2025-06-30 | $24 | ~$24 | +0.00% | |||
| 30 | MAREX GROUP PLC | $628K | 0.00% | 15,899 | +15,899 | 2025-06-30 | $39 | ~$39 | +0.00% |