Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-06-30
$835.67B
Positions
2,976
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 | 23ANDME HOLDING CO | $0 | 0 | -79,719 | -100.00% | 0.00% | ||||||
| 2 | 2U INC | $0 | 0 | -361,725 | -100.00% | 0.00% | ||||||
| 3 | AADI BIOSCIENCE INC | $0 | 0 | -10,692 | -100.00% | 0.00% | ||||||
| 4 | ABSCI CORPORATION ABSI | $0 | 0.00% | 25,586 | +25,586 | 2024-06-30 | ||||||
| 5 | ACHIEVE LIFE SCIENCES INC ACHV | $0 | 0.00% | 11,085 | +11,085 | 2024-06-30 | ||||||
| 6 | ADC THERAPEUTICS SA | $0 | 0.00% | 22,476 | +22,476 | 2020-06-30 | ~$28 | -100.00% | ||||
| 7 | ADICET BIO INC | $0 | 0 | -15,344 | -100.00% | 0.00% | ||||||
| 8 | ADVANSIX INC | $0 | 0 | -7,507 | -100.00% | 0.00% | ||||||
| 9 | AKOUSTIS TECHNOLOGIES INC | $0 | 0 | -18,463 | -100.00% | 0.00% | ||||||
| 10 | ALLBIRDS INC | $0 | 0 | -25,986 | -100.00% | 0.00% | ||||||
| 11 | ALPINE IMMUNE SCIENCES INC | $0 | 0 | -3,080,220 | -100.00% | 0.01% | ||||||
| 12 | AMER SPORTS INC | $0 | 0.00% | 29,180 | +29,180 | 2024-06-30 | ||||||
| 13 | AMERICAN EQTY INVT LIFE HLD | $0 | 0 | -38,630 | -100.00% | 0.00% | ||||||
| 14 | AMERICAN HEALTHCARE REIT INC AHR | $0 | 0.00% | 20,692 | +20,692 | 2024-06-30 | ||||||
| 15 | AMERICAN WELL CORP | $0 | 0 | -289,318 | -100.00% | 0.00% | ||||||
| 16 | APARTMENT INCOME REIT CORP | $0 | 0 | -82,158 | -100.00% | 0.00% | ||||||
| 17 | APOLLO GLOBAL MGMT INC | $0 | 0 | -256,676 | -100.00% | 0.00% | ||||||
| 18 | APPLIED OPTOELECTRONICS INC AAOI | $0 | 0.00% | 11,828 | +11,828 | 2018-06-30 | ~$32 | -100.00% | ||||
| 19 | APPLIED THERAPEUTICS INC APLT | $0 | 0.00% | 30,675 | +30,675 | 2020-03-31 | ~$18 | -100.00% | ||||
| 20 | AQUESTIVE THERAPEUTICS INC AQST | $0 | 0.00% | 23,848 | +23,848 | 2024-06-30 | ||||||
| 21 | ARCIMOTO INC | $0 | 0 | -26,725 | -100.00% | 0.00% | ||||||
| 22 | ASENSUS SURGICAL INC | $0 | 0 | -185,500 | -100.00% | 0.00% | ||||||
| 23 | ASP ISOTOPES INC ASPI | $0 | 0.00% | 12,812 | +12,812 | 2024-06-30 | ||||||
| 24 | ASSERTIO HOLDINGS INC | $0 | 0 | -22,028 | -100.00% | 0.00% | ||||||
| 25 | ATARA BIOTHERAPEUTICS INC | $0 | 0 | -4,958,150 | -100.00% | 0.00% | ||||||
| 26 | ATOSSA THERAPEUTICS INC ATOSEUR | $0 | 0.00% | 40,770 | +40,770 | 2021-06-30 | ~$3 | -100.00% | ||||
| 27 | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 29,391 | +29,391 | 2024-06-30 | ||||||
| 28 | BABCOCK & WILCOX ENTERPRISES | $0 | 0 | -14,589 | -100.00% | 0.00% | ||||||
| 29 | BACKBLAZE INC BLZE | $0 | 0.00% | 12,788 | +12,788 | 2024-06-30 | ||||||
| 30 | BAKKT HOLDINGS INC | $0 | 0 | -16,384 | -100.00% | 0.00% |