Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-03-31
$667.96B
Positions
2,922
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 | 1LIFE HEALTHCARE INC | $0 | 0 | -76,222 | -100.00% | 0.00% | ||||||
| 2 | AEROVATE THERAPEUTICS INC | $0 | 0 | -13,225 | -100.00% | 0.00% | ||||||
| 3 | ALTRA INDL MOTION CORP | $0 | 0 | -32,641 | -100.00% | 0.00% | ||||||
| 4 | ANAPTYSBIO INC | $0 | 0 | -12,579 | -100.00% | 0.00% | ||||||
| 5 | ANGLOGOLD ASHANTI LIMITED | $0 | 0 | -5,077,773 | -100.00% | 0.02% | ||||||
| 6 | ATLAS AIR WORLDWIDE HLDGS IN | $0 | 0 | -10,449 | -100.00% | 0.00% | ||||||
| 7 | AVAYA HLDGS CORP | $0 | 0 | -65,002 | -100.00% | 0.00% | ||||||
| 8 | BATTERY FUTURE ACQUISITION C | $0 | 0 | -111,710 | -100.00% | 0.00% | ||||||
| 9 | BENEFITFOCUS INC | $0 | 0 | -27,970 | -100.00% | 0.00% | ||||||
| 10 | BIOXCEL THERAPEUTICS INC | $0 | 0 | -16,576 | -100.00% | 0.00% | ||||||
| 11 | BURNING ROCK BIOTECH LTD | $0 | 0 | -326,360 | -100.00% | 0.00% | ||||||
| 12 | CANADIAN PAC RY LTD | $0 | 0 | -9,403,514 | -100.00% | 0.11% | ||||||
| 13 | CARNEY TECHNOLOGY ACQU CORP | $0 | 0 | -13,038 | -100.00% | 0.00% | ||||||
| 14 | CC NEUBERGER PRINCIPAL HOLDN | $0 | 0 | -60,625 | -100.00% | 0.00% | ||||||
| 15 | CIAN PLC | $0 | 0 | -177,144 | -100.00% | 0.00% | ||||||
| 16 | CINCOR PHARMA INC | $0 | 0 | -1,423,124 | -100.00% | 0.00% | ||||||
| 17 | CONCORD ACQUISITION CORP III | $0 | 0 | -75,350 | -100.00% | 0.00% | ||||||
| 18 | CONTEXTLOGIC INC | $0 | 0 | -98,091 | -100.00% | 0.00% | ||||||
| 19 | CORBUS PHARMACEUTICALS HLDGS | $0 | 0 | -56,310 | -100.00% | 0.00% | ||||||
| 20 | COUPA SOFTWARE INC | $0 | 0 | -1,312,868 | -100.00% | 0.02% | ||||||
| 21 | COWEN INC | $0 | 0 | -17,411 | -100.00% | 0.00% | ||||||
| 22 | DRIVE SHACK INC | $0 | 0 | -51,350 | -100.00% | 0.00% | ||||||
| 23 | DUCK CREEK TECHNOLOGIES INC | $0 | 0 | -55,164 | -100.00% | 0.00% | ||||||
| 24 | EAGLE PHARMACEUTICALS INC | $0 | 0 | -15,893 | -100.00% | 0.00% | ||||||
| 25 | ELANCO ANIMAL HEALTH INC | $0 | 0 | -124,984 | -100.00% | 0.00% | ||||||
| 26 | ENGLOBAL CORP | $0 | 0 | -146,000 | -100.00% | 0.00% | ||||||
| 27 | ENVIVA INC | $0 | 0 | -185,830 | -100.00% | 0.00% | ||||||
| 28 | EVO PMTS INC | $0 | 0 | -17,250 | -100.00% | 0.00% | ||||||
| 29 | EXSCIENTIA PLC | $0 | 0 | -853,156 | -100.00% | 0.00% | ||||||
| 30 | F-STAR THERAPEUTICS INC | $0 | 0 | -63,047 | -100.00% | 0.00% |