Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-09-30
$934.71B
Positions
3,045
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 | AIRJOULE TECHNOLOGIES CORP | $0 | 0 | -56,154 | -100.00% | 0.00% | ||||||
| 2 | ALTO INGREDIENTS INC | $0 | 0 | -164,000 | -100.00% | 0.00% | ||||||
| 3 | AMEDISYS INC | $0 | 0 | -20,340 | -100.00% | 0.00% | ||||||
| 4 | AMERICAS CAR-MART INC | $0 | 0 | -3,793 | -100.00% | 0.00% | ||||||
| 5 | AMPCO-PITTSBURG CORP | $0 | 0 | -21,600 | -100.00% | 0.00% | ||||||
| 6 | ANSYS INC | $0 | 0 | -134,601 | -100.00% | 0.01% | ||||||
| 7 | AUTOLUS THERAPEUTICS PLC | $0 | 0 | -2,694,202 | -100.00% | 0.00% | ||||||
| 8 | AVITA MEDICAL INC | $0 | 0 | -11,869 | -100.00% | 0.00% | ||||||
| 9 | AZEK CO INC | $0 | 0 | -899,426 | -100.00% | 0.01% | ||||||
| 10 | BARNWELL INDS INC | $0 | 0 | -17,735 | -100.00% | 0.00% | ||||||
| 11 | BIG 5 SPORTING GOODS CORP | $0 | 0 | -41,803 | -100.00% | 0.00% | ||||||
| 12 | BLINK CHARGING CO | $0 | 0 | -166,933 | -100.00% | 0.00% | ||||||
| 13 | BLUE GOLD LTD | $0 | 0 | -37,850 | -100.00% | 0.00% | ||||||
| 14 | BLUEPRINT MEDICINES CORP | $0 | 0 | -1,464,968 | -100.00% | 0.02% | ||||||
| 15 | BROOKLINE BANCORP INC DEL | $0 | 0 | -100,278 | -100.00% | 0.00% | ||||||
| 16 | CARDLYTICS INC | $0 | 0 | -45,366 | -100.00% | 0.00% | ||||||
| 17 | CARGO THERAPEUTICS INC | $0 | 0 | -602,137 | -100.00% | 0.00% | ||||||
| 18 | CASSAVA SCIENCES INC | $0 | 0 | -35,868 | -100.00% | 0.00% | ||||||
| 19 | CHAMPIONX CORPORATION | $0 | 0 | -152,640 | -100.00% | 0.00% | ||||||
| 20 | CHARGEPOINT HOLDINGS INC | $0 | 0 | -119,370 | -100.00% | 0.00% | ||||||
| 21 | CHEGG INC | $0 | 0 | -50,086 | -100.00% | 0.00% | ||||||
| 22 | CHERRY HILL MTG INVT CORP | $0 | 0 | -44,762 | -100.00% | 0.00% | ||||||
| 23 | CLASSOVER HLDGS INC | $0 | 0 | -55,855 | -100.00% | 0.00% | ||||||
| 24 | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0 | -273,438 | -100.00% | 0.00% | ||||||
| 25 | COUCHBASE INC | $0 | 0 | -21,504 | -100.00% | 0.00% | ||||||
| 26 | D MARKET ELECTR SVCS & TRADI | $0 | 0 | -1,710,733 | -100.00% | 0.00% | ||||||
| 27 | DUN & BRADSTREET HLDGS INC | $0 | 0 | -246,796 | -100.00% | 0.00% | ||||||
| 28 | DURECT CORP | $0 | 0 | -13,846 | -100.00% | 0.00% | ||||||
| 29 | E2OPEN PARENT HOLDINGS INC | $0 | 0 | -91,040 | -100.00% | 0.00% | ||||||
| 30 | ENDAVA PLC | $0 | 0 | -167,964 | -100.00% | 0.00% |