Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-03-31
$815.87B
Positions
2,956
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 | -22,115 | -100.00% | 0.00% | ||||||
| 2 | AEVA TECHNOLOGIES INC | $0 | 0 | -141,769 | -100.00% | 0.00% | ||||||
| 3 | AGENUS INC | $0 | 0 | -234,857 | -100.00% | 0.00% | ||||||
| 4 | ALTERYX INC | $0 | 0 | -31,815 | -100.00% | 0.00% | ||||||
| 5 | AMBRX BIOPHARMA INC | $0 | 0 | -1,084,247 | -100.00% | 0.00% | ||||||
| 6 | AN2 THERAPEUTICS INC | $0 | 0 | -187,399 | -100.00% | 0.00% | ||||||
| 7 | ARC DOCUMENT SOLUTIONS INC | $0 | 0 | -61,202 | -100.00% | 0.00% | ||||||
| 8 | ATLANTICUS HOLDINGS CORP | $0 | 0 | -5,268 | -100.00% | 0.00% | ||||||
| 9 | B2GOLD CORP | $0 | 0 | -7,474,972 | -100.00% | 0.00% | ||||||
| 10 | BOWFLEX INC | $0 | 0 | -103,300 | -100.00% | 0.00% | ||||||
| 11 | CALAMP CORP | $0 | 0 | -59,000 | -100.00% | 0.00% | ||||||
| 12 | CAREMAX INC | $0 | 0 | -89,573 | -100.00% | 0.00% | ||||||
| 13 | CARTESIAN THERAPEUTICS INC | $0 | 0 | -27,039 | -100.00% | 0.00% | ||||||
| 14 | CHARGE ENTERPRISES INC | $0 | 0 | -30,665 | -100.00% | 0.00% | ||||||
| 15 | CHICOS FAS INC | $0 | 0 | -56,920 | -100.00% | 0.00% | ||||||
| 16 | CONCORD ACQUISITION CORP III | $0 | 0 | -37,675 | -100.00% | 0.00% | ||||||
| 17 | COOPER COS INC | $0 | 0 | -70,472 | -100.00% | 0.00% | ||||||
| 18 | CRH PLC | $0 | 0 | -3,458 | -100.00% | 0.00% | ||||||
| 19 | CUE BIOPHARMA INC | $0 | 0 | -18,231 | -100.00% | 0.00% | ||||||
| 20 | CUREVAC N V | $0 | 0 | -2,324,274 | -100.00% | 0.00% | ||||||
| 21 | CYMABAY THERAPEUTICS INC | $0 | 0 | -4,465,161 | -100.00% | 0.01% | ||||||
| 22 | DISH NETWORK CORPORATION | $0 | 0 | -5,116,776 | -100.00% | 0.00% | ||||||
| 23 | DISH NETWORK CORPORATION | $0 | 0 | -15,191,000 | -100.00% | 0.00% | ||||||
| 24 | EMCORE CORP | $0 | 0 | -71,600 | -100.00% | 0.00% | ||||||
| 25 | ENGAGESMART INC | $0 | 0 | -22,293 | -100.00% | 0.00% | ||||||
| 26 | FISKER INC | $0 | 0 | -142,187 | -100.00% | 0.00% | ||||||
| 27 | FLEETCOR TECHNOLOGIES INC | $0 | 0 | -4,219,826 | -100.00% | 0.16% | ||||||
| 28 | GENMAB A/S | $0 | 0 | -189,491 | -100.00% | 0.00% | ||||||
| 29 | HAWTHORN BANCSHARES INC | $0 | 0 | -8,222 | -100.00% | 0.00% | ||||||
| 30 | HESAI GROUP | $0 | 0 | -917,240 | -100.00% | 0.00% |