Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2026-06-30
$999.12B
Positions
3,241
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOB-SP ADR BTI | $1K | 0.00% | 13 | +13 | 2017-09-30 | $77 | ~$61 | +25.95% | |||
| 2 | FIRST TR NASDAQ TECH DVD INDEX FD TDIV | $1K | 0.00% | 1 | +1 | 2026-06-30 | $1,000 | ~$1,000 | +0.00% | |||
| 3 | HALEON PLC-ADR HLN | $1K | 0.00% | 15 | +15 | 2022-09-30 | $67 | ~$6 | +994.68% | |||
| 4 | ARCELORMITTAL-NY REGISTERED MT | $2K | 0.00% | 23 | +23 | 2026-06-30 | $87 | ~$87 | +0.00% | |||
| 5 | BP PLC-SPONS ADR BP | $2K | 0.00% | 31 | +31 | 2013-06-30 | $65 | ~$39 | +64.16% | |||
| 6 | HSBC HOLDINGS PLC-SPONS ADR HSBC | $3K | 0.00% | 24 | +24 | 2026-06-30 | $125 | ~$125 | +0.00% | |||
| 7 | OPENDOOR TECHNOLOGIES INC OPENL | $3K | 0.00% | 10,489 | +10,489 | 2026-06-30 | $0 | ~$0 | +0.00% | |||
| 8 | OPENDOOR TECHNOLOGIES INC OPENZ | $3K | 0.00% | 10,489 | +10,489 | 2026-06-30 | $0 | ~$0 | +0.00% | |||
| 9 | FIDELITY MSCI HEALTH CARE INDEX FD FHLC | $6K | 0.00% | 74 | +74 | 2020-12-31 | $81 | ~$58 | +40.07% | |||
| 10 | OPENDOOR TECHNOLOGIES INC OPENW | $6K | 0.00% | 10,488 | +10,488 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 11 | FIRST TRUST DJ INTERNET IND FDN | $23K | 0.00% | 85 | +85 | 2026-06-30 | $271 | ~$271 | +0.00% | |||
| 12 | SYSTEM1 INC SST | $28K | 0.00% | 11,731 | +11,731 | 2026-06-30 | $2 | ~$2 | +0.00% | |||
| 13 | CONNECT BIOPHARMA HLDGS LTD | $30K | 0.00% | 12,469 | +12,469 | 2026-06-30 | $2 | ~$2 | +0.00% | |||
| 14 | LIPOCINE INC NEW LPCN | $32K | 0.00% | 12,266 | +12,266 | 2026-06-30 | $3 | ~$3 | +0.00% | |||
| 15 | SBC MED GROUP HLDGS INC SBC | $35K | 0.00% | 11,138 | +11,138 | 2026-06-30 | $3 | ~$3 | +0.00% | |||
| 16 | ELICIO THERAPEUTICS INC ELTX | $42K | 0.00% | 10,586 | +10,586 | 2026-06-30 | $4 | ~$4 | +0.00% | |||
| 17 | CONTEXT THERAPEUTICS INC | $43K | 0.00% | 77,538 | +77,538 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 18 | ZENATECH INC | $54K | 0.00% | 35,376 | +35,376 | 2026-06-30 | $2 | ~$2 | +0.00% | |||
| 19 | ROADZEN INC | $56K | 0.00% | 37,675 | +37,675 | 2024-12-31 | $1 | ~$2 | -9.82% | |||
| 20 | PLAYBOY INC PLBY | $58K | 0.00% | 47,472 | +47,472 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 21 | TRON INC TRON | $69K | 0.00% | 42,288 | +42,288 | 2026-06-30 | $2 | ~$2 | +0.00% | |||
| 22 | BLACK DIAMOND THERAPEUTICS I BDTX | $73K | 0.00% | 39,276 | +39,276 | 2020-09-30 | $2 | ~$8 | -75.36% | |||
| 23 | TIGO ENERGY INC TYGO | $74K | 0.00% | 31,753 | +31,753 | 2026-06-30 | $2 | ~$2 | +0.00% | |||
| 24 | NAUTILUS BIOTECHNOLOGY INC NAUT | $77K | 0.00% | 40,760 | +40,760 | 2023-06-30 | $2 | ~$2 | -16.09% | |||
| 25 | ALIGHT INC | $78K | 0.00% | 137,667 | +137,667 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 26 | GLOBAL WTR RES INC GWRS | $80K | 0.00% | 10,934 | +10,934 | 2026-06-30 | $7 | ~$7 | +0.00% | |||
| 27 | LIFETIME BRANDS INC LCUT | $86K | 0.00% | 10,026 | +10,026 | 2026-06-30 | $9 | ~$9 | +0.00% | |||
| 28 | RIDENOW GROUP INC RDNW | $86K | 0.00% | 12,870 | +12,870 | 2026-06-30 | $7 | ~$7 | +0.00% | |||
| 29 | HYPERFINE INC HYPR | $87K | 0.00% | 64,161 | +64,161 | 2026-06-30 | $1 | ~$1 | +0.00% | |||
| 30 | VENU HLDG CORP | $90K | 0.00% | 39,405 | +39,405 | 2026-06-30 | $2 | ~$2 | +0.00% |