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 | GOODRX HLDGS INC GDRX | $76K | 0.00% | 38,432 | -404,236 | -91.32% | 0.00% | 2020-09-30 | $2 | ~$7 | -69.84% | |
| 2 | BRC GROUP HOLDINGS INC RILY | $111K | 0.00% | 15,100 | -4,400 | -22.56% | 0.00% | 2025-12-31 | $7 | ~$5 | +55.81% | |
| 3 | ALECTOR INC ALEC | $121K | 0.00% | 56,100 | -103 | -0.18% | 0.00% | 2019-09-30 | $2 | ~$3 | -27.89% | |
| 4 | MICROVISION INC DEL MVIS | $134K | 0.00% | 208,728 | -22,501 | -9.73% | 0.00% | 2020-12-31 | $1 | ~$4 | -83.48% | |
| 5 | FRONTIER GROUP HLDGS INC ULCC | $144K | 0.00% | 40,583 | -10,173 | -20.04% | 0.00% | 2021-09-30 | $4 | ~$7 | -46.24% | |
| 6 | BAIN CAP SPECIALTY FIN INC BCSF | $157K | 0.00% | 12,615 | -7,785 | -38.16% | 0.00% | 2025-09-30 | $12 | ~$14 | -12.85% | |
| 7 | SLR INVESTMENT CORP SLRC | $169K | 0.00% | 11,794 | -5,548 | -31.99% | 0.00% | 2025-12-31 | $14 | ~$16 | -7.62% | |
| 8 | BARINGS BDC INC BBDC | $173K | 0.00% | 20,930 | -15,363 | -42.33% | 0.00% | 2018-09-30 | $8 | ~$10 | -19.46% | |
| 9 | TRUEBLUE INC TBI | $184K | 0.00% | 46,959 | -10,000 | -17.56% | 0.00% | 2013-06-30 | $4 | ~$13 | -69.16% | |
| 10 | VIPSHOP HLDGS LTD VIPS | $186K | 0.00% | 11,800 | -3,900 | -24.84% | 0.00% | 2013-06-30 | $16 | ~$16 | -0.90% | |
| 11 | NEPTUNE INS HLDGS INC NP | $203K | 0.00% | 8,359 | -432,164 | -98.10% | 0.00% | 2025-12-31 | $24 | ~$29 | -16.73% | |
| 12 | KAYNE ANDERSON BDC INC KBDC | $222K | 0.00% | 16,155 | -6,911 | -29.96% | 0.00% | 2025-12-31 | $14 | ~$14 | -4.24% | |
| 13 | AVEANNA HEALTHCARE HLDGS INC AVAH | $251K | 0.00% | 38,930 | -19,332 | -33.18% | 0.00% | 2021-12-31 | $6 | ~$5 | +38.01% | |
| 14 | SELECT SECTOR SPDR TR XLI | $259K | 0.00% | 1,600 | -15,486 | -90.64% | 0.00% | 2019-09-30 | $162 | ~$138 | +17.53% | |
| 15 | SIXTH STREET SPECIALTY LENDI TSLX | $269K | 0.00% | 14,607 | -7,298 | -33.32% | 0.00% | 2020-06-30 | $18 | ~$20 | -7.13% | |
| 16 | FS KKR CAP CORP FSK | $289K | 0.00% | 28,357 | -8,845 | -23.78% | 0.00% | 2025-09-30 | $10 | ~$15 | -31.71% | |
| 17 | JADE BIOSCIENCES INC JBIO | $318K | 0.00% | 22,578 | -2,591 | -10.29% | 0.00% | 2025-06-30 | $14 | ~$11 | +31.04% | |
| 18 | CROSS CTRY HEALTHCARE INC CCRN | $326K | 0.00% | 34,590 | -1,248 | -3.48% | 0.00% | 2014-06-30 | $9 | ~$14 | -33.15% | |
| 19 | JACK IN THE BOX INC JACK | $331K | 0.00% | 34,160 | -2,668 | -7.24% | 0.00% | 2013-06-30 | $10 | ~$45 | -78.25% | |
| 20 | BLACKSTONE SECD LENDING FD BXSL | $352K | 0.00% | 14,852 | -12,808 | -46.31% | 0.00% | 2024-03-31 | $24 | ~$31 | -23.92% | |
| 21 | ABSCI CORPORATION ABSI | $353K | 0.00% | 117,563 | -2,038,504 | -94.55% | 0.00% | 2024-06-30 | $3 | ~$3 | -6.69% | |
| 22 | BETA BIONICS INC BBNX | $356K | 0.00% | 35,472 | -497,277 | -93.34% | 0.00% | 2025-03-31 | $10 | ~$15 | -32.74% | |
| 23 | GOLUB CAP BDC INC GBDC | $357K | 0.00% | 28,068 | -2,255 | -7.44% | 0.00% | 2013-06-30 | $13 | ~$14 | -11.35% | |
| 24 | HERCULES CAPITAL INC HTGC | $360K | 0.00% | 24,308 | -16,411 | -40.30% | 0.00% | 2013-06-30 | $15 | ~$14 | +5.64% | |
| 25 | LENZ THERAPEUTICS INC LENZ | $364K | 0.00% | 39,621 | -983,921 | -96.13% | 0.00% | 2024-09-30 | $9 | ~$33 | -71.94% | |
| 26 | FIRST UTD CORP FUNC | $392K | 0.00% | 10,672 | -1,000 | -8.57% | 0.00% | 2024-03-31 | $37 | ~$27 | +38.51% | |
| 27 | VOYAGER THERAPEUTICS INC VYGR | $452K | 0.00% | 117,078 | -404,573 | -77.56% | 0.00% | 2016-12-31 | $4 | ~$8 | -50.52% | |
| 28 | ON24 INC ONTF | $472K | 0.00% | 58,211 | -10,459 | -15.23% | 0.00% | 2021-09-30 | $8 | ~$12 | -32.53% | |
| 29 | GLADSTONE LD CORP LAND | $479K | 0.00% | 46,903 | -4,236 | -8.28% | 0.00% | 2015-09-30 | $10 | ~$11 | -7.21% | |
| 30 | UNIQURE NV | $498K | 0.00% | 30,447 | -178,199 | -85.41% | 0.00% | 2018-09-30 | $16 | ~$31 | -47.53% |