Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-12-31
$744.23B
Positions
2,904
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 | ABCAM PLC | $0 | 0 | -1,696,778 | -100.00% | 0.01% | ||||||
| 2 | ACELYRIN INC | $0 | 0 | -458,261 | -100.00% | 0.00% | ||||||
| 3 | ACTIVISION BLIZZARD INC | $0 | 0 | -3,151,112 | -100.00% | 0.04% | ||||||
| 4 | AEYE INC | $0 | 0 | -152,900 | -100.00% | 0.00% | ||||||
| 5 | AMBRX BIOPHARMA INC | $0 | 0 | -821,564 | -100.00% | 0.00% | ||||||
| 6 | APTEVO THERAPEUTICS INC | $0 | 0 | -46,200 | -100.00% | 0.00% | ||||||
| 7 | ARGO GROUP INTL HLDGS LTD | $0 | 0 | -25,458 | -100.00% | 0.00% | ||||||
| 8 | ARLINGTON ASSET INVST CORP | $0 | 0 | -84,100 | -100.00% | 0.00% | ||||||
| 9 | AVANTAX INC | $0 | 0 | -25,051 | -100.00% | 0.00% | ||||||
| 10 | AVID TECHNOLOGY INC | $0 | 0 | -13,459 | -100.00% | 0.00% | ||||||
| 11 | BEARD ENERGY TRANSITION ACQ | $0 | 0 | -56,400 | -100.00% | 0.00% | ||||||
| 12 | BIOVENTUS INC | $0 | 0 | -62,679 | -100.00% | 0.00% | ||||||
| 13 | BRAINSTORM CELL THERAPEUTICS | $0 | 0 | -41,700 | -100.00% | 0.00% | ||||||
| 14 | BUNGE LIMITED | $0 | 0 | -1,424,015 | -100.00% | 0.02% | ||||||
| 15 | CALAMP CORP | $0 | 0 | -59,000 | -100.00% | 0.00% | ||||||
| 16 | CANO HEALTH INC | $0 | 0 | -169,343 | -100.00% | 0.00% | ||||||
| 17 | CAREMAX INC | $0 | 0 | -87,107 | -100.00% | 0.00% | ||||||
| 18 | CC NEUBERGER PRINCIPAL HOLDN | $0 | 0 | -12,124 | -100.00% | 0.00% | ||||||
| 19 | CHASE CORP | $0 | 0 | -3,364 | -100.00% | 0.00% | ||||||
| 20 | CIRCOR INTL INC | $0 | 0 | -8,063 | -100.00% | 0.00% | ||||||
| 21 | DANAHER CORPORATION | $0 | 0 | -157,207 | -100.00% | 0.01% | ||||||
| 22 | DENBURY INC | $0 | 0 | -25,990 | -100.00% | 0.00% | ||||||
| 23 | DRIL-QUIP INC | $0 | 0 | -7,746 | -100.00% | 0.00% | ||||||
| 24 | EARTHSTONE ENERGY INC | $0 | 0 | -12,807 | -100.00% | 0.00% | ||||||
| 25 | EBIX INC | $0 | 0 | -12,211 | -100.00% | 0.00% | ||||||
| 26 | ENANTA PHARMACEUTICALS INC | $0 | 0 | -11,678 | -100.00% | 0.00% | ||||||
| 27 | EQRX INC | $0 | 0 | -108,286 | -100.00% | 0.00% | ||||||
| 28 | EQRX INC | $0 | 0 | -608,474 | -100.00% | 0.00% | ||||||
| 29 | FARFETCH LTD | $0 | 0 | -2,382,708 | -100.00% | 0.00% | ||||||
| 30 | GREENHILL & CO INC | $0 | 0 | -19,228 | -100.00% | 0.00% |