Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-09-30
$610.37B
Positions
2,951
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 | 9 METERS BIOPHARMA INC | $0 | 0 | -21,623 | -100.00% | 0.00% | ||||||
| 2 | ABCAM PLC | $0 | 0 | -1,553,124 | -100.00% | 0.00% | ||||||
| 3 | ADTRAN INC | $0 | 0 | -51,091 | -100.00% | 0.00% | ||||||
| 4 | ADVANTAGE SOLUTIONS INC | $0 | 0 | -579,414 | -100.00% | 0.00% | ||||||
| 5 | AES CORP | $0 | 0 | -753,593 | -100.00% | 0.01% | ||||||
| 6 | AGILITI INC | $0 | 0 | -4,771,852 | -100.00% | 0.01% | ||||||
| 7 | AGNICO EAGLE MINES LTD | $0 | 0 | -19,749 | -100.00% | 0.00% | ||||||
| 8 | AGROFRESH SOLUTIONS INC | $0 | 0 | -7,825,820 | -100.00% | 0.00% | ||||||
| 9 | ALCON AG | $0 | 0 | -21,598,794 | -100.00% | 0.19% | ||||||
| 10 | ALERISLIFE INC | $0 | 0 | -17,400 | -100.00% | 0.00% | ||||||
| 11 | AMERICAN CAMPUS CMNTYS INC | $0 | 0 | -1,530,787 | -100.00% | 0.01% | ||||||
| 12 | AMERICAN PUB ED INC | $0 | 0 | -1,843,974 | -100.00% | 0.00% | ||||||
| 13 | AMPIO PHARMACEUTICALS INC | $0 | 0 | -394,100 | -100.00% | 0.00% | ||||||
| 14 | ANNALY CAPITAL MANAGEMENT IN | $0 | 0 | -831,831 | -100.00% | 0.00% | ||||||
| 15 | ARIS WATER SOLUTIONS INC | $0 | 0 | -2,160,423 | -100.00% | 0.00% | ||||||
| 16 | ASSETMARK FINL HLDGS INC | $0 | 0 | -2,346,527 | -100.00% | 0.01% | ||||||
| 17 | ATHERSYS INC NEW | $0 | 0 | -96,900 | -100.00% | 0.00% | ||||||
| 18 | ATLASSIAN CORP PLC | $0 | 0 | -22,693,727 | -100.00% | 0.54% | ||||||
| 19 | BANK MONTREAL QUE | $0 | 0 | -25,425 | -100.00% | 0.00% | ||||||
| 20 | BARRICK GOLD CORP | $0 | 0 | -71,347 | -100.00% | 0.00% | ||||||
| 21 | BCE INC | $0 | 0 | -5,200 | -100.00% | 0.00% | ||||||
| 22 | BIG SKY GROWTH PARTNERS INC | $0 | 0 | -4,411,944 | -100.00% | 0.01% | ||||||
| 23 | BIOSIG TECHNOLOGIES INC | $0 | 0 | -30,200 | -100.00% | 0.00% | ||||||
| 24 | BLUE BIRD CORP | $0 | 0 | -1,868,512 | -100.00% | 0.00% | ||||||
| 25 | BLUE FOUNDRY BANCORP | $0 | 0 | -2,770,978 | -100.00% | 0.00% | ||||||
| 26 | BLUESCAPE OPPORTUNITIES ACQU | $0 | 0 | -4,306,952 | -100.00% | 0.01% | ||||||
| 27 | BOSTON OMAHA CORP | $0 | 0 | -2,781,654 | -100.00% | 0.01% | ||||||
| 28 | BRIGHTCOVE INC | $0 | 0 | -44,012 | -100.00% | 0.00% | ||||||
| 29 | CAE INC | $0 | 0 | -1,538,442 | -100.00% | 0.00% | ||||||
| 30 | CALYXT INC | $0 | 0 | -28,100 | -100.00% | 0.00% |