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 | NEW FORTRESS ENERGY INC NFE | $14K | 0.00% | 36,811 | -117,736 | -76.18% | 0.00% | 2019-03-31 | $0 | ~$12 | -96.79% | |
| 2 | JELD-WEN HLDG INC JELD | $28K | 0.00% | 18,400 | -58,418 | -76.05% | 0.00% | 2017-03-31 | $2 | ~$12 | -86.89% | |
| 3 | NEURONETICS INC STIM | $32K | 0.00% | 24,246 | -12,615 | -34.22% | 0.00% | 2018-06-30 | $1 | ~$9 | -84.91% | |
| 4 | BEYOND MEAT INC BYND | $40K | 0.00% | 52,640 | -253,062 | -82.78% | 0.00% | 2020-06-30 | $1 | ~$10 | -92.29% | |
| 5 | SKINHEALTH SYSTEMS INC SKIN | $49K | 0.00% | 69,430 | -62,434 | -47.35% | 0.00% | 2021-12-31 | $1 | ~$6 | -87.48% | |
| 6 | ALDEYRA THERAPEUTICS INC ALDX | $75K | 0.00% | 35,091 | -38,681 | -52.43% | 0.00% | 2021-06-30 | $2 | ~$5 | -57.81% | |
| 7 | LIFEVANTAGE CORP LFVN | $81K | 0.00% | 12,900 | -5,334 | -29.25% | 0.00% | 2020-09-30 | $6 | ~$10 | -39.68% | |
| 8 | EHEALTH INC EHTH | $104K | 0.00% | 69,190 | -4,146 | -5.65% | 0.00% | 2013-06-30 | $2 | ~$18 | -91.63% | |
| 9 | RESOURCES CONNECTION INC RGP | $105K | 0.00% | 24,580 | -16,412 | -40.04% | 0.00% | 2013-06-30 | $4 | ~$7 | -39.63% | |
| 10 | VIVID SEATS INC SEAT | $114K | 0.00% | 17,400 | -1,778 | -9.27% | 0.00% | 2025-12-31 | $7 | ~$7 | -9.61% | |
| 11 | HEALTH CATALYST INC HCAT | $136K | 0.00% | 67,863 | -31,347 | -31.60% | 0.00% | 2019-09-30 | $2 | ~$13 | -84.53% | |
| 12 | AMERICAN VANGUARD CORP AVD | $138K | 0.00% | 49,168 | -2,375 | -4.61% | 0.00% | 2013-06-30 | $3 | ~$14 | -80.55% | |
| 13 | BAIN CAP SPECIALTY FIN INC BCSF | $150K | 0.00% | 11,948 | -667 | -5.29% | 0.00% | 2025-09-30 | $13 | ~$14 | -12.08% | |
| 14 | FS KKR CAP CORP FSK | $150K | 0.00% | 14,273 | -14,084 | -49.67% | 0.00% | 2025-09-30 | $11 | ~$15 | -29.58% | |
| 15 | OUTSET MED INC OM | $154K | 0.00% | 35,622 | -3,805 | -9.65% | 0.00% | 2025-06-30 | $4 | ~$12 | -62.60% | |
| 16 | KULR TECHNOLOGY GROUP INC KULR | $165K | 0.00% | 43,288 | -13,752 | -24.11% | 0.00% | 2025-06-30 | $4 | ~$6 | -34.00% | |
| 17 | KAYNE ANDERSON BDC INC KBDC | $195K | 0.00% | 14,407 | -1,748 | -10.82% | 0.00% | 2025-12-31 | $14 | ~$14 | -5.68% | |
| 18 | TRIP COM GROUP LTD TCOM | $222K | 0.00% | 5,569 | -2,889 | -34.16% | 0.00% | 2019-12-31 | $40 | ~$64 | -38.05% | |
| 19 | BLACKSTONE SECD LENDING FD BXSL | $225K | 0.00% | 9,465 | -5,387 | -36.27% | 0.00% | 2024-03-31 | $24 | ~$31 | -23.69% | |
| 20 | BULLISH | $240K | 0.00% | 10,228 | -6,231 | -37.86% | 0.00% | 2025-12-31 | $23 | ~$38 | -37.92% | |
| 21 | ABACUS GLOBAL MGMT INC ABX | $250K | 0.00% | 23,315 | -8,990 | -27.83% | 0.00% | 2025-09-30 | $11 | ~$7 | +58.88% | |
| 22 | NIQ GLOBAL INTELLIGENCE PLC | $273K | 0.00% | 29,116 | -6,890 | -19.14% | 0.00% | 2025-09-30 | $9 | ~$15 | -37.73% | |
| 23 | DMC GLOBAL INC BOOM | $276K | 0.00% | 47,350 | -5,499 | -10.41% | 0.00% | 2016-12-31 | $6 | ~$14 | -59.78% | |
| 24 | BANKWELL FINL GROUP INC BWFG | $301K | 0.00% | 5,112 | -523 | -9.28% | 0.00% | 2026-03-31 | $59 | ~$48 | +23.59% | |
| 25 | ASURE SOFTWARE INC ASUR | $319K | 0.00% | 40,161 | -289 | -0.71% | 0.00% | 2018-09-30 | $8 | ~$9 | -13.65% | |
| 26 | VANGUARD SPECIALIZED FUNDS VIG | $320K | 0.00% | 1,350 | -150 | -10.00% | 0.00% | 2024-06-30 | $237 | ~$183 | +29.83% | |
| 27 | MONOPAR THERAPEUTICS INC MNPR | $343K | 0.00% | 3,699 | -44,003 | -92.25% | 0.00% | 2025-12-31 | $93 | ~$63 | +46.13% | |
| 28 | MIMEDX GROUP INC MDXG | $370K | 0.00% | 95,989 | -18,535 | -16.18% | 0.00% | 2017-12-31 | $4 | ~$6 | -39.65% | |
| 29 | HERCULES CAPITAL INC HTGC | $377K | 0.00% | 23,872 | -436 | -1.79% | 0.00% | 2013-06-30 | $16 | ~$14 | +12.65% | |
| 30 | GREIF INC GEF/B | $414K | 0.00% | 4,424 | -820 | -15.64% | 0.00% | 2025-12-31 | $94 | ~$78 | +20.72% |