Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-09-30
$868.56B
Positions
3,008
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 | ALLAKOS INC | $0 | 0 | -620,457 | -100.00% | 0.00% | ||||||
| 2 | AMARIN CORP PLC | $0 | 0 | -87,745 | -100.00% | 0.00% | ||||||
| 3 | AQUA METALS INC | $0 | 0 | -59,700 | -100.00% | 0.00% | ||||||
| 4 | ASHFORD HOSPITALITY TR INC | $0 | 0 | -58,500 | -100.00% | 0.00% | ||||||
| 5 | ASSETMARK FINL HLDGS INC | $0 | 0 | -7,261 | -100.00% | 0.00% | ||||||
| 6 | ATRION CORP | $0 | 0 | -7,672 | -100.00% | 0.00% | ||||||
| 7 | BIG LOTS INC | $0 | 0 | -28,500 | -100.00% | 0.00% | ||||||
| 8 | BLACKSKY TECHNOLOGY INC | $0 | 0 | -38,109 | -100.00% | 0.00% | ||||||
| 9 | BLACKSTONE SECD LENDING FD | $0 | 0 | -67,700 | -100.00% | 0.00% | ||||||
| 10 | CEDAR FAIR L P | $0 | 0 | -46,407 | -100.00% | 0.00% | ||||||
| 11 | CEREVEL THERAPEUTICS HLDNG I | $0 | 0 | -53,401 | -100.00% | 0.00% | ||||||
| 12 | CHICKEN SOUP FOR THE SOUL EN | $0 | 0 | -20,300 | -100.00% | 0.00% | ||||||
| 13 | CONNS INC | $0 | 0 | -18,700 | -100.00% | 0.00% | ||||||
| 14 | DIAMOND OFFSHORE DRILLING IN | $0 | 0 | -32,526 | -100.00% | 0.00% | ||||||
| 15 | DRIL-QUIP INC | $0 | 0 | -10,785 | -100.00% | 0.00% | ||||||
| 16 | EMBRAER S.A. | $0 | 0 | -69,376 | -100.00% | 0.00% | ||||||
| 17 | ENCORE WIRE CORP | $0 | 0 | -10,019 | -100.00% | 0.00% | ||||||
| 18 | EQUITRANS MIDSTREAM CORP | $0 | 0 | -505,154 | -100.00% | 0.00% | ||||||
| 19 | EVERBRIDGE INC | $0 | 0 | -22,732 | -100.00% | 0.00% | ||||||
| 20 | FERGUSON PLC NEW | $0 | 0 | -1,762,495 | -100.00% | 0.04% | ||||||
| 21 | FINVOLUTION GROUP | $0 | 0 | -84,034 | -100.00% | 0.00% | ||||||
| 22 | FUELCELL ENERGY INC | $0 | 0 | -493,496 | -100.00% | 0.00% | ||||||
| 23 | G1 THERAPEUTICS INC | $0 | 0 | -33,732 | -100.00% | 0.00% | ||||||
| 24 | GINKGO BIOWORKS HOLDINGS INC | $0 | 0 | -2,997,781 | -100.00% | 0.00% | ||||||
| 25 | HAWAIIAN HOLDINGS INC | $0 | 0 | -47,965 | -100.00% | 0.00% | ||||||
| 26 | HIBBETT INC | $0 | 0 | -11,075 | -100.00% | 0.00% | ||||||
| 27 | ISHARES TR | $0 | 0 | -636,933 | -100.00% | 0.01% | ||||||
| 28 | ISHARES TR | $0 | 0 | -21,200 | -100.00% | 0.00% | ||||||
| 29 | KEZAR LIFE SCIENCES INC | $0 | 0 | -83,600 | -100.00% | 0.00% | ||||||
| 30 | LAM RESEARCH CORP | $0 | 0 | -2,483,209 | -100.00% | 0.32% |