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 | GENEDX HOLDINGS CORP WGSWW | $0 | 0.00% | 243,780 | +0 | +0.00% | 0.00% | 2021-09-30 | ~$2 | -100.00% | ||
| 2 | SABRE GLBL INC SABHLD 7.32 08/01/26 | $0 | 0.00% | 1,100,000 | +0 | +0.00% | 0.00% | 2025-03-31 | ~$1 | -100.00% | ||
| 3 | SURROZEN INC SRZNW | $1K | 0.00% | 41,666 | +0 | +0.00% | 0.00% | 2024-09-30 | $0 | ~$0 | +0.00% | |
| 4 | POST HLDGS INC POST 2.5 08/15/27 | $14K | 0.00% | 13,340 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$1 | -6.67% | |
| 5 | LIVEWIRE GROUP INC LVWR | $21K | 0.00% | 18,339 | +0 | +0.00% | 0.00% | 2025-06-30 | $1 | ~$5 | -75.29% | |
| 6 | BEAM GLOBAL BEEM | $23K | 0.00% | 16,988 | +0 | +0.00% | 0.00% | 2021-03-31 | $1 | ~$25 | -94.64% | |
| 7 | OPAL FUELS INC OPAL | $24K | 0.00% | 10,821 | +0 | +0.00% | 0.00% | 2025-06-30 | $2 | ~$2 | -11.11% | |
| 8 | SKYAI INC STSS | $24K | 0.00% | 20,800 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$2 | -44.19% | |
| 9 | TENAYA THERAPEUTICS INC TNYA | $24K | 0.00% | 31,453 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$10 | -92.17% | |
| 10 | SOLANA CO HSDT | $26K | 0.00% | 15,700 | +0 | +0.00% | 0.00% | 2025-12-31 | $2 | ~$3 | -43.48% | |
| 11 | WILLAMETTE VALLEY VINEYARDS WVVI | $28K | 0.00% | 10,850 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$4 | -42.08% | |
| 12 | NET POWER INC NPWR | $29K | 0.00% | 17,028 | +0 | +0.00% | 0.00% | 2025-03-31 | $2 | ~$3 | -37.74% | |
| 13 | CYNGN INC CYN | $30K | 0.00% | 20,900 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$2 | -40.00% | |
| 14 | LIVEPERSON INC LPSN | $32K | 0.00% | 16,600 | +0 | +0.00% | 0.00% | 2025-12-31 | $2 | ~$4 | -50.77% | |
| 15 | NERVGEN PHARMA CORP NGEN | $32K | 0.00% | 15,504 | +0 | +0.00% | 0.00% | 2026-03-31 | $2 | ~$5 | -54.70% | |
| 16 | STARDUST PWR INC SDST | $36K | 0.00% | 22,500 | +0 | +0.00% | 0.00% | 2025-12-31 | $2 | ~$3 | -47.83% | |
| 17 | KNIGHTSCOPE INC KSCP | $40K | 0.00% | 18,900 | +0 | +0.00% | 0.00% | 2025-12-31 | $2 | ~$4 | -43.66% | |
| 18 | DEFI DEVELOPMENT CORP DFDV | $41K | 0.00% | 13,900 | +0 | +0.00% | 0.00% | 2025-12-31 | $3 | ~$5 | -42.25% | |
| 19 | CEA INDUSTRIES INC BNC | $44K | 0.00% | 15,900 | +0 | +0.00% | 0.00% | 2025-12-31 | $3 | ~$6 | -57.28% | |
| 20 | HERON THERAPEUTICS INC HRTX | $48K | 0.00% | 111,504 | +0 | +0.00% | 0.00% | 2017-06-30 | $0 | ~$2 | -74.61% | |
| 21 | CARECLOUD INC CCLD | $51K | 0.00% | 23,700 | +0 | +0.00% | 0.00% | 2021-06-30 | $2 | ~$8 | -73.30% | |
| 22 | EMPERY DIGITAL INC EMPD | $53K | 0.00% | 14,800 | +0 | +0.00% | 0.00% | 2025-12-31 | $4 | ~$5 | -22.06% | |
| 23 | MONTAUK RENEWABLES INC MNTK | $53K | 0.00% | 33,876 | +0 | +0.00% | 0.00% | 2022-09-30 | $2 | ~$9 | -82.87% | |
| 24 | CS DISCO INC LAW | $59K | 0.00% | 15,571 | +0 | +0.00% | 0.00% | 2024-12-31 | $4 | ~$5 | -22.01% | |
| 25 | DOMINARI HOLDINGS INC DOMH | $61K | 0.00% | 19,200 | +0 | +0.00% | 0.00% | 2025-12-31 | $3 | ~$5 | -36.46% | |
| 26 | CVRX INC CVRX | $62K | 0.00% | 12,051 | +0 | +0.00% | 0.00% | 2021-06-30 | $5 | ~$27 | -81.15% | |
| 27 | FUTUREFUEL CORP FF | $64K | 0.00% | 14,047 | +0 | +0.00% | 0.00% | 2021-06-30 | $5 | ~$8 | -43.54% | |
| 28 | HYPERION DEFI INC HYPD | $65K | 0.00% | 20,500 | +0 | +0.00% | 0.00% | 2025-12-31 | $3 | ~$4 | -10.96% | |
| 29 | SAFE PRO GROUP INC SPAI | $67K | 0.00% | 15,400 | +0 | +0.00% | 0.00% | 2025-12-31 | $4 | ~$4 | +3.08% | |
| 30 | BRAEMAR HOTELS & RESORTS INC BHR | $69K | 0.00% | 31,673 | +0 | +0.00% | 0.00% | 2018-06-30 | $2 | ~$4 | -45.16% |