Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2026-06-30
$999.12B
Positions
3,241
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 | SPACE EXPLORATION TECHN CORP | $1.83B | 0.18% | 10,709,016 | +10,709,016 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 2 | CEREBRAS SYSTEMS INC | $451.9M | 0.05% | 2,044,623 | +2,044,623 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 3 | ISHARES TR USRT | $319.1M | 0.03% | 4,802,136 | +4,802,136 | 2026-06-30 | $66 | ~$66 | +0.00% | |||
| 4 | HONEYWELL INTL INC | $278.9M | 0.03% | 1,245,534 | +1,245,534 | 2026-06-30 | $224 | ~$224 | +0.00% | |||
| 5 | INNIO NV | $233.1M | 0.02% | 5,894,653 | +5,894,653 | 2026-06-30 | $40 | ~$40 | +0.00% | |||
| 6 | HONEYWELL AEROSPACE INC | $219.1M | 0.02% | 990,829 | +990,829 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 7 | S&P GLOBAL INC | $212.9M | 0.02% | 554,421 | +554,421 | 2026-06-30 | $384 | ~$384 | +0.00% | |||
| 8 | MARQETA INC | $184.7M | 0.02% | 45,481,645 | +45,481,645 | 2026-06-30 | $4 | ~$4 | +0.00% | |||
| 9 | DUPONT DE NEMOURS INC | $173.0M | 0.02% | 1,275,087 | +1,275,087 | 2026-06-30 | $136 | ~$136 | +0.00% | |||
| 10 | BLACKBERRY LTD BB | $162.3M | 0.02% | 12,826,773 | +12,826,773 | 2026-06-30 | $13 | ~$13 | +0.00% | |||
| 11 | STMICROELECTRONICS N V STM | $161.6M | 0.02% | 2,158,025 | +2,158,025 | 2026-06-30 | $75 | ~$75 | +0.00% | |||
| 12 | ARXIS INC | $143.3M | 0.01% | 3,105,360 | +3,105,360 | 2026-06-30 | $46 | ~$46 | +0.00% | |||
| 13 | ESTABLISHMENT LABS HLDGS INC | $131.6M | 0.01% | 1,533,497 | +1,533,497 | 2026-06-30 | $86 | ~$86 | +0.00% | |||
| 14 | VANGUARD INDEX FDS VNQ | $125.4M | 0.01% | 1,300,407 | +1,300,407 | 2024-03-31 | $96 | ~$93 | +3.87% | |||
| 15 | MADISON AIR SOLUTIONS CORP | $116.6M | 0.01% | 2,990,284 | +2,990,284 | 2026-06-30 | $39 | ~$39 | +0.00% | |||
| 16 | ALMONTY INDS INC ALM | $94.7M | 0.01% | 5,717,206 | +5,717,206 | 2026-06-30 | $17 | ~$17 | +0.00% | |||
| 17 | KAILERA THERAPEUTICS INC | $77.9M | 0.01% | 3,534,410 | +3,534,410 | 2026-06-30 | $22 | ~$22 | +0.00% | |||
| 18 | FERVO ENERGY CO | $77.7M | 0.01% | 2,658,721 | +2,658,721 | 2026-06-30 | $29 | ~$29 | +0.00% | |||
| 19 | SPDR SERIES TRUST XOP | $60.8M | 0.01% | 394,396 | +394,396 | 2020-09-30 | $154 | ~$107 | +44.53% | |||
| 20 | AVALYN PHARMACEUTICALS INC | $57.1M | 0.01% | 1,735,231 | +1,735,231 | 2026-06-30 | $33 | ~$33 | +0.00% | |||
| 21 | HMH HLDG INC | $52.6M | 0.01% | 2,806,339 | +2,806,339 | 2026-06-30 | $19 | ~$19 | +0.00% | |||
| 22 | SUNBELT RENTALS HOLDINGS INC SUNB | $50.4M | 0.01% | 673,722 | +673,722 | 2026-06-30 | $75 | ~$75 | +0.00% | |||
| 23 | DPC HOLDINGS PLC | $49.3M | 0.00% | 1,003,889 | +1,003,889 | 2026-06-30 | $49 | ~$49 | +0.00% | |||
| 24 | FEDEX FGHT HLDG CO INC | $44.9M | 0.00% | 297,140 | +297,140 | 2026-06-30 | $151 | ~$151 | +0.00% | |||
| 25 | ALPHABET INC | $43.4M | 0.00% | 852,600 | +852,600 | 2026-06-30 | $51 | ~$51 | +0.00% | |||
| 26 | EAGLEROCK LD LLC | $43.2M | 0.00% | 2,033,038 | +2,033,038 | 2026-06-30 | $21 | ~$21 | +0.00% | |||
| 27 | ALPHABET INC | $42.9M | 0.00% | 852,600 | +852,600 | 2026-06-30 | $50 | ~$50 | +0.00% | |||
| 28 | X-ENERGY INC | $42.6M | 0.00% | 2,320,074 | +2,320,074 | 2026-06-30 | $18 | ~$18 | +0.00% | |||
| 29 | AMERICAS GOLD AND SILVER COR | $40.3M | 0.00% | 8,539,776 | +8,539,776 | 2026-06-30 | $5 | ~$5 | +0.00% | |||
| 30 | NEWAMSTERDAM PHARMA COMPANY | $39.6M | 0.00% | 1,167,357 | +1,167,357 | 2025-09-30 | $34 | ~$34 | +0.01% |