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 | ADVANTAGE SOLUTIONS INC | $0 | 0 | -54,350 | -100.00% | 0.00% | ||||||
| 2 | AGILON HEALTH INC | $0 | 0 | -166,951 | -100.00% | 0.00% | ||||||
| 3 | AIRBNB INC | $0 | 0 | -97,918,000 | -100.00% | 0.01% | ||||||
| 4 | ALCON AG | $0 | 0 | -3,151,749 | -100.00% | 0.03% | ||||||
| 5 | ALEXANDER & BALDWIN INC NEW | $0 | 0 | -42,172 | -100.00% | 0.00% | ||||||
| 6 | ANYWHERE REAL ESTATE INC | $0 | 0 | -103,204 | -100.00% | 0.00% | ||||||
| 7 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -263,307 | -100.00% | 0.00% | ||||||
| 8 | ASCENDIS PHARMA A/S | $0 | 0 | -1,570,260 | -100.00% | 0.04% | ||||||
| 9 | ASPEN INSURANCE HOLDINGS LTD | $0 | 0 | -9,146 | -100.00% | 0.00% | ||||||
| 10 | ASTRAZENECA PLC | $0 | 0 | -48,643,827 | -100.00% | 0.48% | ||||||
| 11 | ASTRIA THERAPEUTICS INC | $0 | 0 | -21,810 | -100.00% | 0.00% | ||||||
| 12 | ATAI BECKLEY NV | $0 | 0 | -465,352 | -100.00% | 0.00% | ||||||
| 13 | AVADEL PHARMACEUTICALS PLC | $0 | 0 | -51,970 | -100.00% | 0.00% | ||||||
| 14 | AVIDITY BIOSCIENCES INC | $0 | 0 | -142,888 | -100.00% | 0.00% | ||||||
| 15 | B2GOLD CORP | $0 | 0 | -7,294,502 | -100.00% | 0.00% | ||||||
| 16 | BANCO SANTANDER CHILE NEW | $0 | 0 | -134,397 | -100.00% | 0.00% | ||||||
| 17 | BARK INC | $0 | 0 | -62,028 | -100.00% | 0.00% | ||||||
| 18 | BLUE OWL CAPITAL CORPORATION | $0 | 0 | -65,017 | -100.00% | 0.00% | ||||||
| 19 | BROOKFIELD BUSINESS CORP | $0 | 0 | -13,587 | -100.00% | 0.00% | ||||||
| 20 | CABLE ONE INC | $0 | 0 | -400,000 | -100.00% | 0.00% | ||||||
| 21 | CADENCE BANK | $0 | 0 | -173,189 | -100.00% | 0.00% | ||||||
| 22 | CARNIVAL CORP | $0 | 0 | -2,571,039 | -100.00% | 0.01% | ||||||
| 23 | CENTESSA PHARMACEUTICALS PLC | $0 | 0 | -3,927,343 | -100.00% | 0.01% | ||||||
| 24 | CHURCHILL CAP CORP X | $0 | 0 | -641,760 | -100.00% | 0.00% | ||||||
| 25 | CIDARA THERAPEUTICS INC | $0 | 0 | -19,743 | -100.00% | 0.00% | ||||||
| 26 | CITY OFFICE REIT INC | $0 | 0 | -20,966 | -100.00% | 0.00% | ||||||
| 27 | CIVITAS RESOURCES INC | $0 | 0 | -73,594 | -100.00% | 0.00% | ||||||
| 28 | CLARITEV CORPORATION | $0 | 0 | -7,746 | -100.00% | 0.00% | ||||||
| 29 | COMERICA INC | $0 | 0 | -108,421 | -100.00% | 0.00% | ||||||
| 30 | CONFLUENT INC | $0 | 0 | -260,326 | -100.00% | 0.00% |