Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-09-30
$1.06T
Positions
2,929
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 | ABRAXAS PETE CORP | $0 | 0 | -15,382 | -100.00% | 0.00% | ||||||
| 2 | AERPIO PHARMACEUTICALS INC | $0 | 0 | -253,700 | -100.00% | 0.00% | ||||||
| 3 | AFFIMED N V | $0 | 0 | -45,045 | -100.00% | 0.00% | ||||||
| 4 | AG MTG INVT TR INC | $0 | 0 | -99,300 | -100.00% | 0.00% | ||||||
| 5 | AKOYA BIOSCIENCES INC | $0 | 0 | -500,644 | -100.00% | 0.00% | ||||||
| 6 | ALASKA COMMUNICATIONS SYS GR | $0 | 0 | -64,600 | -100.00% | 0.00% | ||||||
| 7 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -725,032 | -100.00% | 0.01% | ||||||
| 8 | ALLEGIANCE BANCSHARES INC | $0 | 0 | -118,179 | -100.00% | 0.00% | ||||||
| 9 | ALTIMETER GROWTH CORP 2 | $0 | 0 | -1,802,822 | -100.00% | 0.00% | ||||||
| 10 | ANNOVIS BIO INC | $0 | 0 | -3,000 | -100.00% | 0.00% | ||||||
| 11 | APTINYX INC | $0 | 0 | -41,121 | -100.00% | 0.00% | ||||||
| 12 | ARCIMOTO INC | $0 | 0 | -17,919 | -100.00% | 0.00% | ||||||
| 13 | ARDELYX INC | $0 | 0 | -2,385,162 | -100.00% | 0.00% | ||||||
| 14 | ASHFORD HOSPITALITY TR INC | $0 | 0 | -25,784 | -100.00% | 0.00% | ||||||
| 15 | AT HOME GROUP INC | $0 | 0 | -23,362 | -100.00% | 0.00% | ||||||
| 16 | ATHIRA PHARMA INC | $0 | 0 | -445,655 | -100.00% | 0.00% | ||||||
| 17 | BAOZUN INC | $0 | 0 | -7,600 | -100.00% | 0.00% | ||||||
| 18 | BEAM GLOBAL | $0 | 0 | -6,822 | -100.00% | 0.00% | ||||||
| 19 | BLACKSTONE MTG TR INC | $0 | 0 | -6,265,000 | -100.00% | 0.00% | ||||||
| 20 | BOSTON PRIVATE FINL HLDGS IN | $0 | 0 | -142,044 | -100.00% | 0.00% | ||||||
| 21 | BP PLC | $0 | 0 | -5,691,140 | -100.00% | 0.01% | ||||||
| 22 | BROOKFIELD ASSET MGMT REINS | $0 | 0 | -38,535 | -100.00% | 0.00% | ||||||
| 23 | CAMBRIDGE BANCORP | $0 | 0 | -3,079 | -100.00% | 0.00% | ||||||
| 24 | CATABASIS PHARMACEUTICALS IN | $0 | 0 | -71,800 | -100.00% | 0.00% | ||||||
| 25 | CBTX INC | $0 | 0 | -158,397 | -100.00% | 0.00% | ||||||
| 26 | CENTURY BANCORPORATION INC | $0 | 0 | -3,678 | -100.00% | 0.00% | ||||||
| 27 | CEREVEL THERAPEUTICS HLDNG I | $0 | 0 | -223,127 | -100.00% | 0.00% | ||||||
| 28 | CHICKEN SOUP FOR THE SOUL EN | $0 | 0 | -7,659 | -100.00% | 0.00% | ||||||
| 29 | CHIMERIX INC | $0 | 0 | -1,632,612 | -100.00% | 0.00% | ||||||
| 30 | CINCINNATI BELL INC NEW | $0 | 0 | -47,335 | -100.00% | 0.00% |