Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-06-30
$717.64B
Positions
2,886
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 | 22ND CENTY GROUP INC | $0 | 0 | -194,941 | -100.00% | 0.00% | ||||||
| 2 | 7 ACQUISITION CORPORATION | $0 | 0 | -76,050 | -100.00% | 0.00% | ||||||
| 3 | 7 ACQUISITION CORPORATION | $0 | 0 | -38,025 | -100.00% | 0.00% | ||||||
| 4 | ABB LTD-SPON ADR | $0 | 0 | -163,494 | -100.00% | 0.00% | ||||||
| 5 | ABCELLERA BIOLOGICS INC | $0 | 0 | -39,916 | -100.00% | 0.00% | ||||||
| 6 | ACCELERATE DIAGNOSTICS INC | $0 | 0 | -63,900 | -100.00% | 0.00% | ||||||
| 7 | AFFIMED N V | $0 | 0 | -26,207 | -100.00% | 0.00% | ||||||
| 8 | AHREN ACQUISITION CORP | $0 | 0 | -110,000 | -100.00% | 0.00% | ||||||
| 9 | AHREN ACQUISITION CORP | $0 | 0 | -55,000 | -100.00% | 0.00% | ||||||
| 10 | AIM IMMUNOTECH INC | $0 | 0 | -20,300 | -100.00% | 0.00% | ||||||
| 11 | APPHARVEST INC | $0 | 0 | -20,557 | -100.00% | 0.00% | ||||||
| 12 | APPTECH PMTS CORP | $0 | 0 | -23,100 | -100.00% | 0.00% | ||||||
| 13 | ATERIAN INC | $0 | 0 | -10,573 | -100.00% | 0.00% | ||||||
| 14 | ATI PHYSICAL THERAPY INC | $0 | 0 | -14,111 | -100.00% | 0.00% | ||||||
| 15 | AUDACY INC | $0 | 0 | -20,319 | -100.00% | 0.00% | ||||||
| 16 | BABYLON HLDGS LTD | $0 | 0 | -119,091 | -100.00% | 0.00% | ||||||
| 17 | BATTERY FUTURE ACQUISITION C | $0 | 0 | -111,710 | -100.00% | 0.00% | ||||||
| 18 | BEARD ENERGY TRANSITION ACQ | $0 | 0 | -112,800 | -100.00% | 0.00% | ||||||
| 19 | BECTON DICKINSON & CO | $0 | 0 | -3,782,171 | -100.00% | 0.03% | ||||||
| 20 | BED BATH & BEYOND INC | $0 | 0 | -14,325 | -100.00% | 0.00% | ||||||
| 21 | BIRD GLOBAL INC | $0 | 0 | -342,300 | -100.00% | 0.00% | ||||||
| 22 | BLEND LABS INC | $0 | 0 | -34,407 | -100.00% | 0.00% | ||||||
| 23 | BLUESCAPE OPPORTUNITIES ACQU | $0 | 0 | -46,500 | -100.00% | 0.00% | ||||||
| 24 | BRIGHT HEALTH GROUP INC | $0 | 0 | -36,538 | -100.00% | 0.00% | ||||||
| 25 | BROADMARK RLTY CAP INC | $0 | 0 | -24,677 | -100.00% | 0.00% | ||||||
| 26 | BULLPEN PARLAY ACQUISITION C | $0 | 0 | -110,000 | -100.00% | 0.00% | ||||||
| 27 | BULLPEN PARLAY ACQUISITION C | $0 | 0 | -55,000 | -100.00% | 0.00% | ||||||
| 28 | CANADIAN NAT RES LTD | $0 | 0 | -2,207,989 | -100.00% | 0.02% | ||||||
| 29 | CANOO INC | $0 | 0 | -53,527 | -100.00% | 0.00% | ||||||
| 30 | CAPITALWORKS EMNG MKTS ACQST | $0 | 0 | -110,750 | -100.00% | 0.00% |