Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2026-03-31
$864.93B
Positions
3,133
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 | FARADAY FUTURE INTLGT ELEC I FFAI | $30K | 0.00% | 108,507 | +55,440 | +104.47% | 0.00% | 2025-06-30 | $0 | ~$1 | -73.92% | |
| 2 | ZEVIA PBC ZVIA | $35K | 0.00% | 29,240 | +9,687 | +49.54% | 0.00% | 2025-06-30 | $1 | ~$3 | -54.85% | |
| 3 | GOSSAMER BIO INC GOSS | $44K | 0.00% | 132,026 | +18,888 | +16.69% | 0.00% | 2022-09-30 | $0 | ~$2 | -79.67% | |
| 4 | PATRIOT NATL BANCORP INC PNBK | $49K | 0.00% | 37,489 | +15,053 | +67.09% | 0.00% | 2025-06-30 | $1 | ~$2 | -13.07% | |
| 5 | SUNPOWER INC SPWR | $57K | 0.00% | 44,520 | +14,031 | +46.02% | 0.00% | 2025-06-30 | $1 | ~$2 | -27.32% | |
| 6 | SKYX PLATFORMS CORP SKYX | $58K | 0.00% | 51,195 | +20,084 | +64.56% | 0.00% | 2023-06-30 | $1 | ~$2 | -41.45% | |
| 7 | QVC GROUP INC QVCAQ | $60K | 0.00% | 27,629 | +15,000 | +118.77% | 0.00% | 2025-12-31 | $2 | ~$7 | -69.81% | |
| 8 | GETTY IMAGES HOLDINGS INC GETY | $61K | 0.00% | 76,853 | +21,695 | +39.33% | 0.00% | 2024-06-30 | $1 | ~$1 | -8.70% | |
| 9 | SELECTQUOTE INC SLQT | $62K | 0.00% | 97,283 | +24,816 | +34.24% | 0.00% | 2020-06-30 | $1 | ~$7 | -91.20% | |
| 10 | RACKSPACE TECHNOLOGY INC RXT | $63K | 0.00% | 63,679 | +17,567 | +38.10% | 0.00% | 2021-12-31 | $1 | ~$4 | -73.45% | |
| 11 | LIFECORE BIOMEDICAL INC LFCR | $66K | 0.00% | 17,680 | +1,034 | +6.21% | 0.00% | 2025-03-31 | $4 | ~$7 | -48.48% | |
| 12 | HUMACYTE INC HUMA | $69K | 0.00% | 112,172 | +36,155 | +47.56% | 0.00% | 2023-03-31 | $1 | ~$2 | -71.61% | |
| 13 | CARDIFF ONCOLOGY INC CRDF | $85K | 0.00% | 52,316 | +20,986 | +66.98% | 0.00% | 2020-09-30 | $2 | ~$4 | -60.75% | |
| 14 | INHIBIKASE THERAPEUTICS INC IKT | $86K | 0.00% | 50,874 | +20,268 | +66.22% | 0.00% | 2025-06-30 | $2 | ~$2 | -11.68% | |
| 15 | LUCID DIAGNOSTICS INC LUCD | $86K | 0.00% | 74,377 | +39,241 | +111.68% | 0.00% | 2025-06-30 | $1 | ~$1 | -5.58% | |
| 16 | TRISALUS LIFE SCIENCES INC TLSI | $86K | 0.00% | 21,294 | +6,480 | +43.74% | 0.00% | 2025-12-31 | $4 | ~$6 | -36.54% | |
| 17 | OPEN LENDING CORP LPRO | $87K | 0.00% | 69,287 | +15,405 | +28.59% | 0.00% | 2020-09-30 | $1 | ~$10 | -87.45% | |
| 18 | CURIOSITYSTREAM INC CURI | $88K | 0.00% | 29,683 | +13,607 | +84.64% | 0.00% | 2025-06-30 | $3 | ~$5 | -35.94% | |
| 19 | KINDERCARE LEARNING COMPANIE KLC | $88K | 0.00% | 39,733 | +6,130 | +18.24% | 0.00% | 2024-12-31 | $2 | ~$9 | -76.13% | |
| 20 | HERON THERAPEUTICS INC HRTX | $90K | 0.00% | 111,504 | +34,866 | +45.49% | 0.00% | 2017-06-30 | $1 | ~$2 | -52.40% | |
| 21 | PRIORITY TECHNOLOGY HLDGS IN PRTH | $91K | 0.00% | 19,248 | +6,554 | +51.63% | 0.00% | 2025-06-30 | $5 | ~$7 | -32.39% | |
| 22 | FATE THERAPEUTICS INC FATE | $92K | 0.00% | 76,633 | +22,163 | +40.69% | 0.00% | 2017-12-31 | $1 | ~$7 | -83.54% | |
| 23 | NEW FORTRESS ENERGY INC NFE | $92K | 0.00% | 154,547 | +36,255 | +30.65% | 0.00% | 2019-03-31 | $1 | ~$12 | -94.97% | |
| 24 | EHEALTH INC EHTH | $95K | 0.00% | 73,336 | +15,600 | +27.02% | 0.00% | 2013-06-30 | $1 | ~$18 | -92.79% | |
| 25 | JELD-WEN HLDG INC JELD | $96K | 0.00% | 76,818 | +13,647 | +21.60% | 0.00% | 2017-03-31 | $1 | ~$12 | -89.23% | |
| 26 | FERMI INC FRMI | $99K | 0.00% | 16,861 | +345 | +2.09% | 0.00% | 2025-12-31 | $6 | ~$8 | -27.15% | |
| 27 | INFORMATION SVCS GROUP INC III | $100K | 0.00% | 25,988 | +8,254 | +46.54% | 0.00% | 2013-06-30 | $4 | ~$3 | +10.69% | |
| 28 | ORGANOGENESIS HLDGS INC ORGO | $100K | 0.00% | 42,152 | +1,874 | +4.65% | 0.00% | 2021-06-30 | $2 | ~$6 | -61.00% | |
| 29 | EUROPEAN WAX CTR INC EWCZ | $102K | 0.00% | 17,514 | +2,259 | +14.81% | 0.00% | 2024-06-30 | $6 | ~$8 | -29.89% | |
| 30 | BAKKT INC BKKT | $103K | 0.00% | 13,981 | +3,916 | +38.91% | 0.00% | 2025-09-30 | $7 | ~$24 | -69.69% |