Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-12-31
$927.46B
Positions
3,090
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 | QIAGEN NV | $379.1M | 0.04% | 8,429,424 | +8,429,424 | 2025-12-31 | $45 | ~$45 | +0.00% | |||
| 2 | MEDLINE INC MDLN | $307.7M | 0.03% | 7,325,104 | +7,325,104 | 2025-12-31 | $42 | ~$42 | +0.00% | |||
| 3 | TOTALENERGIES SE | $284.8M | 0.03% | 4,352,847 | +4,352,847 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 4 | ISHARES TR IYR | $276.3M | 0.03% | 2,942,928 | +2,942,928 | 2020-03-31 | $94 | ~$80 | +16.96% | |||
| 5 | AMCOR PLC | $272.0M | 0.03% | 32,610,041 | +32,610,041 | 2025-12-31 | $8 | ~$8 | +0.00% | |||
| 6 | QNITY ELECTRONICS INC Q | $217.8M | 0.02% | 2,667,214 | +2,667,214 | 2025-12-31 | $82 | ~$82 | +0.00% | |||
| 7 | UNILEVER PLC UL | $200.6M | 0.02% | 3,067,651 | +3,067,651 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 8 | LIBERTY LIVE HOLDINGS INC LLYVK | $111.6M | 0.01% | 1,341,554 | +1,341,554 | 2025-12-31 | $83 | ~$83 | +0.00% | |||
| 9 | CUSHMAN AND WAKEFIELD LTD | $105.5M | 0.01% | 6,519,263 | +6,519,263 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 10 | SOUTHERN CO SO 7.125 12/15/28 A | $98.9M | 0.01% | 1,963,671 | +1,963,671 | 2025-12-31 | $50 | ~$50 | +0.00% | |||
| 11 | SIBANYE STILLWATER LTD SBSW | $63.0M | 0.01% | 4,422,648 | +4,422,648 | 2025-12-31 | $14 | ~$14 | +0.00% | |||
| 12 | CENTRAL BANCOMPANY CBC | $40.8M | 0.00% | 1,691,102 | +1,691,102 | 2025-12-31 | $24 | ~$24 | +0.00% | |||
| 13 | BILLIONTOONE INC BLLN | $39.7M | 0.00% | 485,283 | +485,283 | 2025-12-31 | $82 | ~$82 | +0.00% | |||
| 14 | NAVAN INC NAVN | $37.1M | 0.00% | 2,175,013 | +2,175,013 | 2025-12-31 | $17 | ~$17 | +0.00% | |||
| 15 | B2GOLD CORP BTG | $32.9M | 0.00% | 7,294,502 | +7,294,502 | 2023-12-31 | $5 | ~$3 | +42.72% | |||
| 16 | BETA TECHNOLOGIES INC BETA | $31.5M | 0.00% | 1,116,995 | +1,116,995 | 2025-12-31 | $28 | ~$28 | +0.00% | |||
| 17 | WOLFSPEED INC WOLF 2.5 06/15/31 | $22.1M | 0.00% | 14,933,000 | +14,933,000 | 2025-12-31 | $1 | ~$1 | +0.00% | |||
| 18 | HUDBAY MINERALS INC HBM | $17.5M | 0.00% | 879,900 | +879,900 | 2015-06-30 | $20 | ~$7 | +180.94% | |||
| 19 | EVOMMUNE INC EVMN | $13.4M | 0.00% | 782,121 | +782,121 | 2025-12-31 | $17 | ~$17 | +0.00% | |||
| 20 | NEPTUNE INS HLDGS INC NP | $12.8M | 0.00% | 440,523 | +440,523 | 2025-12-31 | $29 | ~$29 | +0.00% | |||
| 21 | TASEKO MINES LTD TGB | $11.1M | 0.00% | 1,960,260 | +1,960,260 | 2025-12-31 | $6 | ~$6 | +0.00% | |||
| 22 | CHURCHILL CAP CORP X | $10.0M | 0.00% | 641,760 | +641,760 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 23 | MAGNUM ICE CREAM CO NV | $7.7M | 0.00% | 483,615 | +483,615 | 2025-12-31 | $16 | ~$16 | +0.00% | |||
| 24 | SHATTUCK LABS INC STTK | $7.0M | 0.00% | 1,926,140 | +1,926,140 | 2021-12-31 | $4 | ~$2 | +56.24% | |||
| 25 | SOLSTICE ADVANCED MATLS INC SOLS | $6.9M | 0.00% | 141,172 | +141,172 | 2025-12-31 | $49 | ~$49 | +0.00% | |||
| 26 | BANCO BILBAO VIZCAYA ARGENTA BBVA | $5.7M | 0.00% | 244,557 | +244,557 | 2025-12-31 | $23 | ~$23 | +0.00% | |||
| 27 | ISHARES INC RING | $5.4M | 0.00% | 73,724 | +73,724 | 2025-12-31 | $74 | ~$74 | +0.00% | |||
| 28 | GOLD ROYALTY CORP GROY | $4.7M | 0.00% | 1,159,335 | +1,159,335 | 2025-12-31 | $4 | ~$4 | +0.00% | |||
| 29 | PALISADE BIO INC PALI | $3.7M | 0.00% | 1,577,856 | +1,577,856 | 2025-12-31 | $2 | ~$2 | +0.00% | |||
| 30 | OMADA HEALTH INC OMDA | $3.4M | 0.00% | 214,508 | +214,508 | 2025-12-31 | $16 | ~$16 | +0.00% |