Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-09-30
$863.99B
Positions
2,582
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 | 58 COM INC | $0 | 0 | -8,669,738 | -100.00% | 0.06% | ||||||
| 2 | AGORA INC | $0 | 0 | -414,850 | -100.00% | 0.00% | ||||||
| 3 | AIMMUNE THERAPEUTICS INC | $0 | 0 | -5,274,902 | -100.00% | 0.01% | ||||||
| 4 | ARYA SCIENCES ACQUISTION CO | $0 | 0 | -702,800 | -100.00% | 0.00% | ||||||
| 5 | ASHFORD HOSPITALITY TR INC | $0 | 0 | -178,340 | -100.00% | 0.00% | ||||||
| 6 | BANCO BRADESCO S A | $0 | 0 | -24,700,041 | -100.00% | 0.01% | ||||||
| 7 | BEAM THERAPEUTICS INC | $0 | 0 | -444,449 | -100.00% | 0.00% | ||||||
| 8 | BELLUS HEALTH INC NEW | $0 | 0 | -992,997 | -100.00% | 0.00% | ||||||
| 9 | BONANZA CREEK ENERGY INC | $0 | 0 | -15,191 | -100.00% | 0.00% | ||||||
| 10 | BRIGGS & STRATTON CORP | $0 | 0 | -173,261 | -100.00% | 0.00% | ||||||
| 11 | CAESARS ENTMT CORP | $0 | 0 | -262,158 | -100.00% | 0.00% | ||||||
| 12 | CALIFORNIA RES CORP | $0 | 0 | -49,160 | -100.00% | 0.00% | ||||||
| 13 | CALLON PETE CO DEL | $0 | 0 | -262,355 | -100.00% | 0.00% | ||||||
| 14 | CATO CORP NEW | $0 | 0 | -154,163 | -100.00% | 0.00% | ||||||
| 15 | CBL & ASSOC PPTYS INC | $0 | 0 | -173,500 | -100.00% | 0.00% | ||||||
| 16 | COLLIER CREEK HOLDINGS | $0 | 0 | -619,543 | -100.00% | 0.00% | ||||||
| 17 | COLLIER CREEK HOLDINGS | $0 | 0 | -5,160,362 | -100.00% | 0.01% | ||||||
| 18 | COLUMBIA PPTY TR INC | $0 | 0 | -10,529 | -100.00% | 0.00% | ||||||
| 19 | CORTEXYME INC | $0 | 0 | -77,166 | -100.00% | 0.00% | ||||||
| 20 | COVIA HLDGS CORP | $0 | 0 | -17,760 | -100.00% | 0.00% | ||||||
| 21 | DAKTRONICS INC | $0 | 0 | -21,778 | -100.00% | 0.00% | ||||||
| 22 | DENBURY RES INC | $0 | 0 | -209,039 | -100.00% | 0.00% | ||||||
| 23 | DERMTECH INC | $0 | 0 | -121,225 | -100.00% | 0.00% | ||||||
| 24 | DIEBOLD NXDF INC | $0 | 0 | -15,365 | -100.00% | 0.00% | ||||||
| 25 | DOMINION ENERGY INC | $0 | 0 | -215,413 | -100.00% | 0.00% | ||||||
| 26 | DUCOMMUN INC DEL | $0 | 0 | -6,559 | -100.00% | 0.00% | ||||||
| 27 | EL PASO ELEC CO | $0 | 0 | -6,343 | -100.00% | 0.00% | ||||||
| 28 | ELDORADO RESORTS INC | $0 | 0 | -55,864 | -100.00% | 0.00% | ||||||
| 29 | EVERQUOTE INC | $0 | 0 | -919,922 | -100.00% | 0.01% | ||||||
| 30 | FINJAN HLDGS INC | $0 | 0 | -67,150 | -100.00% | 0.00% |