Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-12-31
$621.60B
Positions
2,957
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 | 1STDIBS COM INC | $0 | 0 | -94,865 | -100.00% | 0.00% | ||||||
| 2 | 7 ACQUISITION CORPORATION | $0 | 0 | -76,050 | -100.00% | 0.00% | ||||||
| 3 | ABIOMED INC | $0 | 0 | -130,875 | -100.00% | 0.01% | ||||||
| 4 | AERIE PHARMACEUTICALS INC | $0 | 0 | -28,234 | -100.00% | 0.00% | ||||||
| 5 | AGEAGLE AERIAL SYS INC NEW | $0 | 0 | -74,318 | -100.00% | 0.00% | ||||||
| 6 | AHREN ACQUISITION CORP | $0 | 0 | -110,000 | -100.00% | 0.00% | ||||||
| 7 | ALLEGHANY CORP MD | $0 | 0 | -6,613 | -100.00% | 0.00% | ||||||
| 8 | ANIKA THERAPEUTICS INC | $0 | 0 | -8,998 | -100.00% | 0.00% | ||||||
| 9 | APPLIED GENETIC TECHNOLOGIES | $0 | 0 | -108,680 | -100.00% | 0.00% | ||||||
| 10 | ARENA FORTIFY ACQUISITION CO | $0 | 0 | -75,000 | -100.00% | 0.00% | ||||||
| 11 | ARENA FORTIFY ACQUISITION CO | $0 | 0 | -37,500 | -100.00% | 0.00% | ||||||
| 12 | ATOSSA THERAPEUTICS INC | $0 | 0 | -34,400 | -100.00% | 0.00% | ||||||
| 13 | AVALARA INC | $0 | 0 | -89,208 | -100.00% | 0.00% | ||||||
| 14 | BABYLON HLDGS LTD | $0 | 0 | -2,972,802 | -100.00% | 0.00% | ||||||
| 15 | BCLS ACQUISITION CORP | $0 | 0 | -677,715 | -100.00% | 0.00% | ||||||
| 16 | BEARD ENERGY TRANSITION ACQ | $0 | 0 | -112,800 | -100.00% | 0.00% | ||||||
| 17 | BIOHAVEN PHARMACTL HLDG CO L | $0 | 0 | -356,257 | -100.00% | 0.01% | ||||||
| 18 | BLUE APRON HLDGS INC | $0 | 0 | -20,400 | -100.00% | 0.00% | ||||||
| 19 | BLUEROCK RESIDENTIAL GWT REI | $0 | 0 | -22,259 | -100.00% | 0.00% | ||||||
| 20 | BRIGHAM MINERALS INC | $0 | 0 | -8,293 | -100.00% | 0.00% | ||||||
| 21 | BROOKFIELD ASSET MGMT INC | $0 | 0 | -1,169,073 | -100.00% | 0.01% | ||||||
| 22 | BTRS HOLDINGS INC | $0 | 0 | -36,258 | -100.00% | 0.00% | ||||||
| 23 | BULLPEN PARLAY ACQUISITION C | $0 | 0 | -110,000 | -100.00% | 0.00% | ||||||
| 24 | CAPITALWORKS EMNG MKTS ACQST | $0 | 0 | -110,750 | -100.00% | 0.00% | ||||||
| 25 | CENTRAL PAC FINL CORP | $0 | 0 | -19,699 | -100.00% | 0.00% | ||||||
| 26 | CHANGE HEALTHCARE INC | $0 | 0 | -95,833 | -100.00% | 0.00% | ||||||
| 27 | CHECKPOINT THERAPEUTICS INC | $0 | 0 | -59,000 | -100.00% | 0.00% | ||||||
| 28 | CHEMOCENTRYX INC | $0 | 0 | -320,461 | -100.00% | 0.00% | ||||||
| 29 | CITRIX SYS INC | $0 | 0 | -162,188 | -100.00% | 0.00% | ||||||
| 30 | CLEARSIDE BIOMEDICAL INC | $0 | 0 | -23,200 | -100.00% | 0.00% |