Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2022-03-31
$991.69B
Positions
2,978
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 | AGILE THERAPEUTICS INC | $0 | 0 | -42,200 | -100.00% | 0.00% | ||||||
| 2 | AIR TRANS SVCS GROUP INC | $0 | 0 | -750,000 | -100.00% | 0.00% | ||||||
| 3 | ALCOA CORP PUT | $0 | 0 | -35,500 | -100.00% | 0.00% | ||||||
| 4 | AMERICAN ELEC PWR CO INC | $0 | 0 | -2,158,816 | -100.00% | 0.01% | ||||||
| 5 | ANIKA THERAPEUTICS INC | $0 | 0 | -7,659 | -100.00% | 0.00% | ||||||
| 6 | APOLLO GLOBAL MGMT INC | $0 | 0 | -1,224,667 | -100.00% | 0.01% | ||||||
| 7 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -432,175 | -100.00% | 0.00% | ||||||
| 8 | ARENA FORTIFY ACQUISITION CO | $0 | 0 | -75,000 | -100.00% | 0.00% | ||||||
| 9 | ARENA PHARMACEUTICALS INC | $0 | 0 | -22,659 | -100.00% | 0.00% | ||||||
| 10 | ARMADA HOFFLER PPTYS INC | $0 | 0 | -72,708 | -100.00% | 0.00% | ||||||
| 11 | ASPEN AEROGELS INC | $0 | 0 | -375,968 | -100.00% | 0.00% | ||||||
| 12 | ASTRAZENECA PLC CALL | $0 | 0 | -9,500 | -100.00% | 0.00% | ||||||
| 13 | ATHENE HOLDING LTD | $0 | 0 | -43,871 | -100.00% | 0.00% | ||||||
| 14 | ATLANTIC CAP BANCSHARES INC | $0 | 0 | -2,668,681 | -100.00% | 0.01% | ||||||
| 15 | ATLANTICUS HOLDINGS CORP | $0 | 0 | -4,455 | -100.00% | 0.00% | ||||||
| 16 | BELLRING BRANDS INC | $0 | 0 | -2,368,004 | -100.00% | 0.01% | ||||||
| 17 | BILIBILI INC | $0 | 0 | -818,672 | -100.00% | 0.00% | ||||||
| 18 | BIOLIFE SOLUTIONS INC | $0 | 0 | -5,962 | -100.00% | 0.00% | ||||||
| 19 | BLEND LABS INC | $0 | 0 | -208,218 | -100.00% | 0.00% | ||||||
| 20 | BLUE APRON HLDGS INC | $0 | 0 | -14,700 | -100.00% | 0.00% | ||||||
| 21 | BROADCOM INC | $0 | 0 | -256 | -100.00% | 0.00% | ||||||
| 22 | BRYN MAWR BK CORP | $0 | 0 | -16,831 | -100.00% | 0.00% | ||||||
| 23 | CASTLIGHT HEALTH INC | $0 | 0 | -866,703 | -100.00% | 0.00% | ||||||
| 24 | CELLECTAR BIOSCIENCES INC | $0 | 0 | -41,700 | -100.00% | 0.00% | ||||||
| 25 | CHEMBIO DIAGNOSTICS INC | $0 | 0 | -15,200 | -100.00% | 0.00% | ||||||
| 26 | CHENIERE ENERGY INC | $0 | 0 | -11,712,000 | -100.00% | 0.00% | ||||||
| 27 | CINEDIGM CORP | $0 | 0 | -40,100 | -100.00% | 0.00% | ||||||
| 28 | CIT GROUP INC | $0 | 0 | -54,216 | -100.00% | 0.00% | ||||||
| 29 | CITI TRENDS INC | $0 | 0 | -2,214 | -100.00% | 0.00% | ||||||
| 30 | CLARIVATE PLC | $0 | 0 | -6,709 | -100.00% | 0.00% |