Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-03-31
$998.93B
Positions
2,839
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 | ACACIA COMMUNICATIONS INC | $0 | 0 | -10,356 | -100.00% | 0.00% | ||||||
| 2 | AKOUOS INC | $0 | 0 | -449,005 | -100.00% | 0.00% | ||||||
| 3 | AMERICAS CAR-MART INC | $0 | 0 | -2,126 | -100.00% | 0.00% | ||||||
| 4 | APACHE CORP | $0 | 0 | -3,550,509 | -100.00% | 0.01% | ||||||
| 5 | APOLLO COML REAL EST FIN INC | $0 | 0 | -1,145,000 | -100.00% | 0.00% | ||||||
| 6 | APREA THERAPEUTICS INC | $0 | 0 | -29,874 | -100.00% | 0.00% | ||||||
| 7 | APTEVO THERAPEUTICS INC | $0 | 0 | -6,300 | -100.00% | 0.00% | ||||||
| 8 | AVROBIO INC | $0 | 0 | -34,515 | -100.00% | 0.00% | ||||||
| 9 | BANK OF NT BUTTERFIELD&SON L | $0 | 0 | -6,930 | -100.00% | 0.00% | ||||||
| 10 | BIOATLA INC | $0 | 0 | -638,480 | -100.00% | 0.00% | ||||||
| 11 | BIOTELEMETRY INC | $0 | 0 | -148,439 | -100.00% | 0.00% | ||||||
| 12 | BMC STK HLDGS INC | $0 | 0 | -12,037 | -100.00% | 0.00% | ||||||
| 13 | BRIDGE BANCORP INC | $0 | 0 | -2,375,522 | -100.00% | 0.01% | ||||||
| 14 | BRISTOL-MYERS SQUIBB CO | $0 | 0 | -6,063,106 | -100.00% | 0.00% | ||||||
| 15 | CARDIFF ONCOLOGY INC | $0 | 0 | -529,627 | -100.00% | 0.00% | ||||||
| 16 | CLEARWAY ENERGY INC | $0 | 0 | -15,137 | -100.00% | 0.00% | ||||||
| 17 | CLEVELAND BIOLABS INC | $0 | 0 | -17,000 | -100.00% | 0.00% | ||||||
| 18 | CONCHO RES INC | $0 | 0 | -3,510,628 | -100.00% | 0.02% | ||||||
| 19 | CTO REALTY GROWTH INC | $0 | 0 | -5,592 | -100.00% | 0.00% | ||||||
| 20 | CULP INC | $0 | 0 | -347,528 | -100.00% | 0.00% | ||||||
| 21 | DESPEGAR COM CORP | $0 | 0 | -139,700 | -100.00% | 0.00% | ||||||
| 22 | DYNE THERAPEUTICS INC | $0 | 0 | -484,952 | -100.00% | 0.00% | ||||||
| 23 | EATON VANCE CORP | $0 | 0 | -93,805 | -100.00% | 0.00% | ||||||
| 24 | EIDOS THERAPEUTICS INC | $0 | 0 | -211,102 | -100.00% | 0.00% | ||||||
| 25 | ENCORE CAP EUROPE FIN LTD | $0 | 0 | -325,000 | -100.00% | 0.00% | ||||||
| 26 | EVOFEM BIOSCIENCES INC | $0 | 0 | -96,326 | -100.00% | 0.00% | ||||||
| 27 | EXACT SCIENCES CORP | $0 | 0 | -590,000 | -100.00% | 0.00% | ||||||
| 28 | FITBIT INC | $0 | 0 | -94,144 | -100.00% | 0.00% | ||||||
| 29 | FLUX PWR HLDGS INC | $0 | 0 | -11,400 | -100.00% | 0.00% | ||||||
| 30 | FRONT YD RESIDENTIAL CORP | $0 | 0 | -17,171 | -100.00% | 0.00% |