Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-06-30
$1.08T
Positions
2,910
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 | 4D MOLECULAR THERAPEUTICS IN | $0 | 0 | -279,746 | -100.00% | 0.00% | ||||||
| 2 | 89BIO INC | $0 | 0 | -8,513 | -100.00% | 0.00% | ||||||
| 3 | 908 DEVICES INC | $0 | 0 | -465,287 | -100.00% | 0.00% | ||||||
| 4 | A H BELO CORP | $0 | 0 | -22,311 | -100.00% | 0.00% | ||||||
| 5 | AEGION CORP | $0 | 0 | -2,020,431 | -100.00% | 0.01% | ||||||
| 6 | ALPHATEC HLDGS INC | $0 | 0 | -985,487 | -100.00% | 0.00% | ||||||
| 7 | AMES NATL CORP | $0 | 0 | -9,813 | -100.00% | 0.00% | ||||||
| 8 | APPLIED THERAPEUTICS INC | $0 | 0 | -11,090 | -100.00% | 0.00% | ||||||
| 9 | AWARE INC MASS | $0 | 0 | -12,000 | -100.00% | 0.00% | ||||||
| 10 | CALITHERA BIOSCIENCES INC | $0 | 0 | -80,932 | -100.00% | 0.00% | ||||||
| 11 | CANTEL MED CORP | $0 | 0 | -526,211 | -100.00% | 0.00% | ||||||
| 12 | CARDTRONICS PLC | $0 | 0 | -19,162 | -100.00% | 0.00% | ||||||
| 13 | CODEXIS INC | $0 | 0 | -791,032 | -100.00% | 0.00% | ||||||
| 14 | COHEN & CO INC NEW | $0 | 0 | -13,400 | -100.00% | 0.00% | ||||||
| 15 | COLONY CAP INC NEW | $0 | 0 | -254,532 | -100.00% | 0.00% | ||||||
| 16 | COLONY CR REAL ESTATE INC | $0 | 0 | -45,811 | -100.00% | 0.00% | ||||||
| 17 | COOPER TIRE & RUBR CO | $0 | 0 | -32,678 | -100.00% | 0.00% | ||||||
| 18 | CORELOGIC INC | $0 | 0 | -50,915 | -100.00% | 0.00% | ||||||
| 19 | CUBIC CORP | $0 | 0 | -11,656 | -100.00% | 0.00% | ||||||
| 20 | CULLINAN ONCOLOGY INC | $0 | 0 | -723,584 | -100.00% | 0.00% | ||||||
| 21 | DADA NEXUS LTD | $0 | 0 | -386,741 | -100.00% | 0.00% | ||||||
| 22 | DEERFIELD HEALTHCARE TECH AC | $0 | 0 | -94,728 | -100.00% | 0.00% | ||||||
| 23 | DMY TECHNOLOGY GROUP INC II | $0 | 0 | -1,301,336 | -100.00% | 0.00% | ||||||
| 24 | EMPLOYERS HLDGS INC | $0 | 0 | -369,408 | -100.00% | 0.00% | ||||||
| 25 | ENLINK MIDSTREAM LLC | $0 | 0 | -23,923 | -100.00% | 0.00% | ||||||
| 26 | EXTENDED STAY AMER INC | $0 | 0 | -45,673 | -100.00% | 0.00% | ||||||
| 27 | FBL FINL GROUP INC | $0 | 0 | -4,952 | -100.00% | 0.00% | ||||||
| 28 | FIVE PRIME THERAPEUTICS INC | $0 | 0 | -27,983 | -100.00% | 0.00% | ||||||
| 29 | FLIR SYS INC | $0 | 0 | -207,889 | -100.00% | 0.00% | ||||||
| 30 | FORESTAR GROUP INC | $0 | 0 | -9,971 | -100.00% | 0.00% |