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 | BLOCK INC XYZ 0 05/01/26 | $0 | 0.00% | 57,465,000 | +0 | +0.00% | 0.01% | 2025-03-31 | ~$1 | -100.00% | ||
| 2 | H WORLD GROUP LTD HTHT 3 05/01/26 | $0 | 0.00% | 943,000 | +0 | +0.00% | 0.00% | 2021-09-30 | ~$1 | -100.00% | ||
| 3 | GENEDX HOLDINGS CORP WGSWW | $2K | 0.00% | 243,780 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$2 | -99.61% | |
| 4 | XCF GLOBAL INC SAFX | $7K | 0.00% | 18,875 | +0 | +0.00% | 0.00% | 2025-09-30 | $0 | ~$1 | -72.00% | |
| 5 | T3 DEFENSE INC DFNS | $10K | 0.00% | 13,900 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$4 | -82.46% | |
| 6 | MYOMO INC MYO | $12K | 0.00% | 16,564 | +0 | +0.00% | 0.00% | 2025-06-30 | $1 | ~$2 | -66.67% | |
| 7 | TEADS HLDG CO TEAD | $13K | 0.00% | 19,620 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$7 | -90.38% | |
| 8 | POST HLDGS INC POST 2.5 08/15/27 | $15K | 0.00% | 13,340 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$1 | +0.00% | |
| 9 | UPLAND SOFTWARE INC UPLD | $16K | 0.00% | 23,520 | +0 | +0.00% | 0.00% | 2017-12-31 | $1 | ~$15 | -95.55% | |
| 10 | DARE BIOSCIENCE INC DARE | $19K | 0.00% | 10,222 | +0 | +0.00% | 0.00% | 2024-09-30 | $2 | ~$3 | -42.65% | |
| 11 | ACCURAY INC DEL ARAY | $20K | 0.00% | 50,833 | +0 | +0.00% | 0.00% | 2013-06-30 | $0 | ~$3 | -86.66% | |
| 12 | BIOTE CORP BTMD | $21K | 0.00% | 14,822 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$6 | -74.46% | |
| 13 | PLAYSTUDIOS INC MYPS | $21K | 0.00% | 43,802 | +0 | +0.00% | 0.00% | 2022-09-30 | $0 | ~$3 | -82.05% | |
| 14 | TORRID HLDGS INC CURV | $21K | 0.00% | 11,418 | +0 | +0.00% | 0.00% | 2025-09-30 | $2 | ~$2 | +5.00% | |
| 15 | UPEXI INC UPXI | $21K | 0.00% | 20,500 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$2 | -40.00% | |
| 16 | WALDENCAST PLC | $21K | 0.00% | 21,225 | +0 | +0.00% | 0.00% | 2025-03-31 | $1 | ~$3 | -64.39% | |
| 17 | TENAYA THERAPEUTICS INC TNYA | $22K | 0.00% | 31,453 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$10 | -92.82% | |
| 18 | AIRSHIP AI HLDGS INC AISP | $23K | 0.00% | 10,109 | +0 | +0.00% | 0.00% | 2025-06-30 | $2 | ~$6 | -61.67% | |
| 19 | DEFINITIVE HEALTHCARE CORP DH | $24K | 0.00% | 18,961 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$17 | -92.72% | |
| 20 | TUHURA BIOSCIENCES INC HURA | $24K | 0.00% | 13,128 | +0 | +0.00% | 0.00% | 2025-06-30 | $2 | ~$2 | -20.00% | |
| 21 | BEAM GLOBAL BEEM | $25K | 0.00% | 16,988 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$25 | -94.17% | |
| 22 | MERCER INTL INC MERC | $26K | 0.00% | 17,659 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$10 | -85.84% | |
| 23 | PRAIRIE OPER CO PROP | $26K | 0.00% | 12,524 | +0 | +0.00% | 0.00% | 2025-06-30 | $2 | ~$3 | -31.58% | |
| 24 | PULMONX CORP LUNG | $26K | 0.00% | 19,884 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$33 | -96.03% | |
| 25 | EXPENSIFY INC EXFY | $27K | 0.00% | 30,121 | +0 | +0.00% | 0.00% | 2023-06-30 | $1 | ~$5 | -80.17% | |
| 26 | NET POWER INC NPWR | $27K | 0.00% | 17,028 | +0 | +0.00% | 0.00% | 2025-03-31 | $2 | ~$3 | -42.04% | |
| 27 | SURF AIR MOBILITY INC SRFM | $27K | 0.00% | 22,900 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$2 | -40.00% | |
| 28 | AIRJOULE TECHNOLOGIES CORP AIRJ | $28K | 0.00% | 10,871 | +0 | +0.00% | 0.00% | 2025-06-30 | $3 | ~$5 | -45.10% | |
| 29 | OPAL FUELS INC OPAL | $28K | 0.00% | 10,821 | +0 | +0.00% | 0.00% | 2025-06-30 | $3 | ~$2 | +3.70% | |
| 30 | SOLANA CO HSDT | $28K | 0.00% | 15,700 | +0 | +0.00% | 0.00% | 2025-12-31 | $2 | ~$3 | -39.13% |