Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-09-30
$682.39B
Positions
2,883
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 | ACCELERATE DIAGNOSTICS INC | $0 | 0 | -63,900 | -100.00% | 0.00% | ||||||
| 2 | ADAPTIMMUNE THERAPEUTICS PLC | $0 | 0 | -73,922 | -100.00% | 0.00% | ||||||
| 3 | ADC THERAPEUTICS SA | $0 | 0 | -1,221,838 | -100.00% | 0.00% | ||||||
| 4 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -105,281 | -100.00% | 0.00% | ||||||
| 5 | ALAUNOS THERAPEUTICS INC | $0 | 0 | -122,000 | -100.00% | 0.00% | ||||||
| 6 | AMC ENTMT HLDGS INC | $0 | 0 | -294,845 | -100.00% | 0.00% | ||||||
| 7 | AMERICA MOVIL SAB DE CV | $0 | 0 | -9,700 | -100.00% | 0.00% | ||||||
| 8 | AMERICAN ELEC PWR CO INC | $0 | 0 | -111,026 | -100.00% | 0.00% | ||||||
| 9 | AMYRIS INC | $0 | 0 | -93,646 | -100.00% | 0.00% | ||||||
| 10 | ARCO PLATFORM LTD | $0 | 0 | -2,203,118 | -100.00% | 0.00% | ||||||
| 11 | ARCONIC CORPORATION | $0 | 0 | -396,313 | -100.00% | 0.00% | ||||||
| 12 | ARMOUR RESIDENTIAL REIT INC | $0 | 0 | -97,444 | -100.00% | 0.00% | ||||||
| 13 | ARS PHARMACEUTICALS INC | $0 | 0 | -16,537 | -100.00% | 0.00% | ||||||
| 14 | ASTRA SPACE INC | $0 | 0 | -222,300 | -100.00% | 0.00% | ||||||
| 15 | ATHERSYS INC NEW | $0 | 0 | -42,376 | -100.00% | 0.00% | ||||||
| 16 | ATLANTICUS HOLDINGS CORP | $0 | 0 | -5,118 | -100.00% | 0.00% | ||||||
| 17 | AVADEL PHARMACEUTICALS PLC | $0 | 0 | -127,293 | -100.00% | 0.00% | ||||||
| 18 | BAYTEX ENERGY CORP | $0 | 0 | -36,701 | -100.00% | 0.00% | ||||||
| 19 | BGC PARTNERS INC | $0 | 0 | -257,458 | -100.00% | 0.00% | ||||||
| 20 | BIONANO GENOMICS INC | $0 | 0 | -56,700 | -100.00% | 0.00% | ||||||
| 21 | BIRD GLOBAL INC | $0 | 0 | -12,548 | -100.00% | 0.00% | ||||||
| 22 | BLACK KNIGHT INC | $0 | 0 | -303,363 | -100.00% | 0.00% | ||||||
| 23 | CHINOOK THERAPEUTICS INC | $0 | 0 | -15,944 | -100.00% | 0.00% | ||||||
| 24 | CLEARFIELD INC | $0 | 0 | -5,445 | -100.00% | 0.00% | ||||||
| 25 | CONTAINER STORE GROUP INC | $0 | 0 | -42,756 | -100.00% | 0.00% | ||||||
| 26 | CURIS INC | $0 | 0 | -147,600 | -100.00% | 0.00% | ||||||
| 27 | DICE THERAPEUTICS INC | $0 | 0 | -64,449 | -100.00% | 0.00% | ||||||
| 28 | DIVERSEY HLDGS LTD | $0 | 0 | -15,666 | -100.00% | 0.00% | ||||||
| 29 | EMBARK TECHNOLOGY INC | $0 | 0 | -11,775 | -100.00% | 0.00% | ||||||
| 30 | FOCUS FINL PARTNERS INC | $0 | 0 | -25,946 | -100.00% | 0.00% |