Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-09-30
$934.71B
Positions
3,045
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 | VIPER ENERGY INC VNOM | $412.7M | 0.04% | 10,797,508 | +10,797,508 | 2025-09-30 | $38 | ~$38 | +0.00% | |||
| 2 | CEMEX SAB DE CV CX | $170.9M | 0.02% | 19,009,088 | +19,009,088 | 2025-09-30 | $9 | ~$9 | +0.00% | |||
| 3 | GLOBAL E ONLINE LTD | $124.6M | 0.01% | 3,485,099 | +3,485,099 | 2023-06-30 | $36 | ~$36 | +0.03% | |||
| 4 | IQIYI INC IQ | $114.9M | 0.01% | 44,871,925 | +44,871,925 | 2018-12-31 | $3 | ~$2 | +11.82% | |||
| 5 | JFROG LTD | $97.0M | 0.01% | 2,049,922 | +2,049,922 | 2020-09-30 | $47 | ~$36 | +31.11% | |||
| 6 | FIREFLY AEROSPACE INC FLY | $54.6M | 0.01% | 1,861,340 | +1,861,340 | 2025-09-30 | $29 | ~$29 | +0.00% | |||
| 7 | UNIQURE NV | $53.3M | 0.01% | 913,180 | +913,180 | 2018-09-30 | $58 | ~$31 | +87.26% | |||
| 8 | KLARNA GROUP PLC | $47.0M | 0.01% | 1,282,362 | +1,282,362 | 2025-09-30 | $37 | ~$37 | +0.00% | |||
| 9 | HEARTFLOW INC HTFL | $40.9M | 0.00% | 1,214,996 | +1,214,996 | 2025-09-30 | $34 | ~$34 | +0.00% | |||
| 10 | ABIVAX SA ABVX | $40.7M | 0.00% | 479,869 | +479,869 | 2025-09-30 | $85 | ~$85 | +0.00% | |||
| 11 | TRIP COM GROUP LTD TCOM 0.75 06/15/29 | $40.2M | 0.00% | 31,416,000 | +31,416,000 | 2025-09-30 | $1 | ~$1 | +0.00% | |||
| 12 | SPORTRADAR GROUP AG | $34.1M | 0.00% | 1,269,245 | +1,269,245 | 2025-09-30 | $27 | ~$27 | +0.00% | |||
| 13 | BITMINE IMMERSION TECNOLOGIE BMNR | $25.9M | 0.00% | 498,165 | +498,165 | 2025-09-30 | $52 | ~$52 | +0.00% | |||
| 14 | TALON CAP CORP | $22.6M | 0.00% | 2,256,811 | +2,256,811 | 2025-09-30 | $10 | ~$10 | +0.00% | |||
| 15 | HESAI GROUP HSAI | $17.0M | 0.00% | 606,060 | +606,060 | 2023-03-31 | $28 | ~$15 | +81.63% | |||
| 16 | MIAMI INTL HLDGS INC MIAX | $16.1M | 0.00% | 398,782 | +398,782 | 2025-09-30 | $40 | ~$40 | +0.00% | |||
| 17 | WHITEFIBER INC | $15.7M | 0.00% | 576,126 | +576,126 | 2025-09-30 | $27 | ~$27 | +0.00% | |||
| 18 | IMMUNEERING CORP IMRX | $12.6M | 0.00% | 1,798,782 | +1,798,782 | 2021-09-30 | $7 | ~$11 | -33.64% | |||
| 19 | ZEPP HEALTH CORPORATION ZEPP | $11.5M | 0.00% | 251,348 | +251,348 | 2025-09-30 | $46 | ~$46 | +0.00% | |||
| 20 | ONDAS HLDGS INC ONDS | $11.0M | 0.00% | 1,420,383 | +1,420,383 | 2025-09-30 | $8 | ~$8 | +0.00% | |||
| 21 | BRIDGEBIO ONCOLOGY THERAPEUT BBOT | $10.2M | 0.00% | 885,042 | +885,042 | 2025-09-30 | $12 | ~$12 | +0.00% | |||
| 22 | TOWER SEMICONDUCTOR LTD | $10.2M | 0.00% | 140,917 | +140,917 | 2025-09-30 | $72 | ~$72 | +0.00% | |||
| 23 | KINROSS GOLD CORP KGC | $9.4M | 0.00% | 379,943 | +379,943 | 2014-06-30 | $25 | ~$5 | +365.84% | |||
| 24 | AMRIZE LTD | $9.2M | 0.00% | 188,758 | +188,758 | 2025-09-30 | $49 | ~$49 | +0.00% | |||
| 25 | PARAMOUNT SKYDANCE CORP PSKY | $9.1M | 0.00% | 481,011 | +481,011 | 2025-09-30 | $19 | ~$19 | +0.00% | |||
| 26 | ISHARES TR EFA | $8.3M | 0.00% | 89,300 | +89,300 | 2013-06-30 | $93 | ~$74 | +26.55% | |||
| 27 | SOUTHSTATE BK CORP SSB | $7.6M | 0.00% | 76,431 | +76,431 | 2025-09-30 | $99 | ~$99 | +0.00% | |||
| 28 | FIGMA INC FIG | $6.4M | 0.00% | 123,911 | +123,911 | 2025-09-30 | $52 | ~$52 | +0.00% | |||
| 29 | IMMATICS N.V | $6.2M | 0.00% | 724,807 | +724,807 | 2022-09-30 | $9 | ~$11 | -20.73% | |||
| 30 | JAMES RIV GROUP LTD JRVR | $5.8M | 0.00% | 1,046,364 | +1,046,364 | 2025-09-30 | $6 | ~$6 | +0.00% |