Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-06-30
$791.43B
Positions
2,955
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 | 51JOB INC | $0 | 0 | -8,320 | -100.00% | 0.00% | ||||||
| 2 | AEHR TEST SYS | $0 | 0 | -12,300 | -100.00% | 0.00% | ||||||
| 3 | ALIGOS THERAPEUTICS INC | $0 | 0 | -22,579 | -100.00% | 0.00% | ||||||
| 4 | AMERICA MOVIL SAB DE CV | $0 | 0 | -9,700 | -100.00% | 0.00% | ||||||
| 5 | AMERICAN NATIONAL GROUP INC | $0 | 0 | -1,674 | -100.00% | 0.00% | ||||||
| 6 | ANAPLAN INC | $0 | 0 | -680,517 | -100.00% | 0.00% | ||||||
| 7 | ANNEXON INC | $0 | 0 | -1,324,733 | -100.00% | 0.00% | ||||||
| 8 | ANTARES PHARMA INC | $0 | 0 | -81,560 | -100.00% | 0.00% | ||||||
| 9 | APELLIS PHARMACEUTICALS INC | $0 | 0 | -355,000 | -100.00% | 0.00% | ||||||
| 10 | ARMSTRONG FLOORING INC | $0 | 0 | -22,600 | -100.00% | 0.00% | ||||||
| 11 | ASPEN TECHNOLOGY INC | $0 | 0 | -422,478 | -100.00% | 0.01% | ||||||
| 12 | ASPIRA WOMENS HEALTH INC | $0 | 0 | -61,327 | -100.00% | 0.00% | ||||||
| 13 | AUDIOCODES LTD | $0 | 0 | -18,466 | -100.00% | 0.00% | ||||||
| 14 | AVANTOR INC | $0 | 0 | -834,995 | -100.00% | 0.01% | ||||||
| 15 | AVITA MEDICAL INC | $0 | 0 | -11,290 | -100.00% | 0.00% | ||||||
| 16 | BALLYS CORPORATION | $0 | 0 | -7,973 | -100.00% | 0.00% | ||||||
| 17 | BECTON DICKINSON & CO | $0 | 0 | -12,301,742 | -100.00% | 0.32% | ||||||
| 18 | BERKELEY LTS INC | $0 | 0 | -39,349 | -100.00% | 0.00% | ||||||
| 19 | BLACKSTONE MORTGAGE TRUST IN | $0 | 0 | -1,650,000 | -100.00% | 0.00% | ||||||
| 20 | BOTTOMLINE TECH DEL INC | $0 | 0 | -16,998 | -100.00% | 0.00% | ||||||
| 21 | CERNER CORP | $0 | 0 | -428,117 | -100.00% | 0.00% | ||||||
| 22 | CLARUS CORP NEW | $0 | 0 | -9,488 | -100.00% | 0.00% | ||||||
| 23 | CLEARPOINT NEURO INC | $0 | 0 | -10,192 | -100.00% | 0.00% | ||||||
| 24 | COLFAX CORP | $0 | 0 | -18,364,686 | -100.00% | 0.07% | ||||||
| 25 | CORE LABORATORIES N V | $0 | 0 | -7,500 | -100.00% | 0.00% | ||||||
| 26 | CRANE CO | $0 | 0 | -26,093 | -100.00% | 0.00% | ||||||
| 27 | CUREVAC N V | $0 | 0 | -450,642 | -100.00% | 0.00% | ||||||
| 28 | DATTO HLDG CORP | $0 | 0 | -10,074 | -100.00% | 0.00% | ||||||
| 29 | DBX ETF TR | $0 | 0 | -158,100 | -100.00% | 0.00% | ||||||
| 30 | DIDI GLOBAL INC | $0 | 0 | -1,260,585 | -100.00% | 0.00% |