Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2026-03-31
$864.93B
Positions
3,133
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 | ASTRAZENECA PLC | $3.84B | 0.44% | 19,489,220 | +19,489,220 | 2026-03-31 | $197 | ~$197 | +0.00% | |||
| 2 | CENOVUS ENERGY INC CVE | $634.3M | 0.07% | 23,907,299 | +23,907,299 | 2015-03-31 | $27 | ~$21 | +23.49% | |||
| 3 | ASCENDIS PHARMA A/S | $350.0M | 0.04% | 1,530,345 | +1,530,345 | 2026-03-31 | $229 | ~$229 | +0.00% | |||
| 4 | SPDR INDEX SHS FDS GNR | $128.8M | 0.01% | 1,725,000 | +1,725,000 | 2026-03-31 | $75 | ~$71 | +4.89% | |||
| 5 | EQUIPMENTSHARE COM INC EQPT | $110.5M | 0.01% | 5,425,479 | +5,425,479 | 2026-03-31 | $20 | ~$28 | -28.23% | |||
| 6 | T ROWE PRICE ETF INC TURF | $72.0M | 0.01% | 2,055,000 | +2,055,000 | 2026-03-31 | $35 | ~$33 | +5.36% | |||
| 7 | EQUINOX GOLD CORP EQX | $71.7M | 0.01% | 4,956,183 | +4,956,183 | 2026-03-31 | $14 | ~$15 | -4.25% | |||
| 8 | CARNIVAL CORP | $60.3M | 0.01% | 2,331,070 | +2,331,070 | 2026-03-31 | $26 | ~$26 | +0.00% | |||
| 9 | AXT INC AXTI | $51.8M | 0.01% | 909,753 | +909,753 | 2026-03-31 | $57 | ~$36 | +57.94% | |||
| 10 | TENAX THERAPEUTICS INC TENX | $47.2M | 0.01% | 2,951,116 | +2,951,116 | 2024-09-30 | $16 | ~$14 | +15.14% | |||
| 11 | BELITE BIO INC BLTE | $44.9M | 0.01% | 281,805 | +281,805 | 2026-03-31 | $159 | ~$169 | -5.46% | |||
| 12 | PINNACLE FINL PARTNERS INC PNFP | $28.6M | 0.00% | 331,467 | +331,467 | 2026-03-31 | $86 | ~$93 | -7.79% | |||
| 13 | AKTIS ONCOLOGY INC AKTS | $28.0M | 0.00% | 1,564,196 | +1,564,196 | 2026-03-31 | $18 | ~$20 | -8.86% | |||
| 14 | CAMTEK LTD | $27.6M | 0.00% | 182,230 | +182,230 | 2024-06-30 | $152 | ~$116 | +30.71% | |||
| 15 | BABCOCK & WILCOX ENTERPRISES BW | $27.2M | 0.00% | 1,853,633 | +1,853,633 | 2022-12-31 | $15 | ~$11 | +32.09% | |||
| 16 | GENERATE BIOMEDICINES INC GENB | $26.4M | 0.00% | 2,109,633 | +2,109,633 | 2026-03-31 | $12 | ~$13 | -0.14% | |||
| 17 | ATRIUM THERAPEUTICS INC RNA | $20.8M | 0.00% | 1,553,210 | +1,553,210 | 2026-03-31 | $13 | ~$14 | -7.59% | |||
| 18 | MDA SPACE LTD MDA | $19.0M | 0.00% | 750,815 | +750,815 | 2026-03-31 | $25 | ~$30 | -14.62% | |||
| 19 | SOCIEDAD QUIMICA Y MINERA DE SQM | $18.9M | 0.00% | 234,076 | +234,076 | 2013-06-30 | $81 | ~$60 | +34.87% | |||
| 20 | SPYGLASS PHARMA INC SGP | $18.3M | 0.00% | 704,440 | +704,440 | 2026-03-31 | $26 | ~$27 | -3.05% | |||
| 21 | ALGONQUIN POWER & UTILITIES AQN | $13.4M | 0.00% | 2,180,803 | +2,180,803 | 2026-03-31 | $6 | ~$6 | -4.96% | |||
| 22 | VERSANT MEDIA GROUP INC VSNT | $12.3M | 0.00% | 332,650 | +332,650 | 2026-03-31 | $37 | ~$35 | +6.10% | |||
| 23 | ORACLE CORP ORCL 6.5 01/15/29 D | $12.0M | 0.00% | 266,034 | +266,034 | 2026-03-31 | $45 | ~$45 | +0.00% | |||
| 24 | PAN AMERN SILVER CORP PAAS | $10.4M | 0.00% | 189,846 | +189,846 | 2017-06-30 | $55 | ~$18 | +201.65% | |||
| 25 | EIKON THERAPEUTICS INC EIKN | $10.3M | 0.00% | 975,834 | +975,834 | 2026-03-31 | $11 | ~$14 | -23.59% | |||
| 26 | GRUPO CIBEST SA CIB | $6.8M | 0.00% | 94,069 | +94,069 | 2025-06-30 | $73 | ~$70 | +4.02% | |||
| 27 | PIPER SANDLER COMPANIES PIPR | $6.1M | 0.00% | 79,318 | +79,318 | 2026-03-31 | $77 | ~$81 | -5.44% | |||
| 28 | MITSUBISHI UFJ FINL-SPON ADR MUFG | $5.7M | 0.00% | 336,212 | +336,212 | 2022-09-30 | $17 | ~$6 | +166.96% | |||
| 29 | TECTONIC THERAPEUTIC INC TECX | $5.1M | 0.00% | 164,055 | +164,055 | 2025-03-31 | $31 | ~$23 | +31.64% | |||
| 30 | SONY GROUP CORP-SPONSORED ADR SONY | $5.0M | 0.00% | 240,932 | +240,932 | 2016-12-31 | $21 | ~$14 | +44.60% |