Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-12-31
$974.23B
Positions
2,662
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 | AARONS INC | $0 | 0 | -5,607,833 | -100.00% | 0.04% | ||||||
| 2 | ABRAXAS PETE CORP | $0 | 0 | -107,500 | -100.00% | 0.00% | ||||||
| 3 | ACORDA THERAPEUTICS INC | $0 | 0 | -266,300 | -100.00% | 0.00% | ||||||
| 4 | ADVANCED DISP SVCS INC DEL | $0 | 0 | -15,365 | -100.00% | 0.00% | ||||||
| 5 | ALLIED HEALTHCARE PRODS INC | $0 | 0 | -24,700 | -100.00% | 0.00% | ||||||
| 6 | ALX ONCOLOGY HLDGS INC | $0 | 0 | -223,654 | -100.00% | 0.00% | ||||||
| 7 | AMAG PHARMACEUTICALS INC | $0 | 0 | -45,906 | -100.00% | 0.00% | ||||||
| 8 | AMERICAN SOFTWARE INC | $0 | 0 | -18,853 | -100.00% | 0.00% | ||||||
| 9 | ANGI HOMESERVICES INC | $0 | 0 | -24,500 | -100.00% | 0.00% | ||||||
| 10 | ANWORTH MTG ASSET CORP | $0 | 0 | -110,722 | -100.00% | 0.00% | ||||||
| 11 | APARTMENT INVT & MGMT CO | $0 | 0 | -293,296 | -100.00% | 0.00% | ||||||
| 12 | ARCH RESOURCES INC | $0 | 0 | -4,713 | -100.00% | 0.00% | ||||||
| 13 | ARDAGH GROUP S A | $0 | 0 | -12,248 | -100.00% | 0.00% | ||||||
| 14 | ARYA SCIENCES ACQUISTION CO | $0 | 0 | -702,800 | -100.00% | 0.00% | ||||||
| 15 | ASSEMBLY BIOSCIENCES INC | $0 | 0 | -618,236 | -100.00% | 0.00% | ||||||
| 16 | AVID TECHNOLOGY INC | $0 | 0 | -28,793 | -100.00% | 0.00% | ||||||
| 17 | AXCELIS TECHNOLOGIES INC | $0 | 0 | -14,032 | -100.00% | 0.00% | ||||||
| 18 | AYTU BIOSCIENCE INC | $0 | 0 | -33,248 | -100.00% | 0.00% | ||||||
| 19 | BANC OF CALIFORNIA INC | $0 | 0 | -34,676 | -100.00% | 0.00% | ||||||
| 20 | BANNER CORP | $0 | 0 | -11,879 | -100.00% | 0.00% | ||||||
| 21 | BLACK DIAMOND THERAPEUTICS I | $0 | 0 | -27,028 | -100.00% | 0.00% | ||||||
| 22 | BOSTON SCIENTIFIC CORP | $0 | 0 | -1,914,919 | -100.00% | 0.02% | ||||||
| 23 | BOXLIGHT CORP | $0 | 0 | -15,000 | -100.00% | 0.00% | ||||||
| 24 | BRITISH AMERN TOB PLC | $0 | 0 | -5,541 | -100.00% | 0.00% | ||||||
| 25 | CABOT MICROELECTRONICS CORP | $0 | 0 | -895,389 | -100.00% | 0.01% | ||||||
| 26 | CAMPING WORLD HLDGS INC | $0 | 0 | -10,566 | -100.00% | 0.00% | ||||||
| 27 | CAPITAL SR LIVING CORP | $0 | 0 | -31,000 | -100.00% | 0.00% | ||||||
| 28 | CARPARTS COM INC | $0 | 0 | -19,718 | -100.00% | 0.00% | ||||||
| 29 | CEDAR REALTY TRUST INC | $0 | 0 | -16,077,758 | -100.00% | 0.00% | ||||||
| 30 | CELSION CORP | $0 | 0 | -94,907 | -100.00% | 0.00% |