Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-06-30
$835.67B
Positions
2,976
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 | 23ANDME HOLDING CO | $0 | 0 | -79,719 | -100.00% | 0.00% | ||||||
| 2 | 2U INC | $0 | 0 | -361,725 | -100.00% | 0.00% | ||||||
| 3 | AADI BIOSCIENCE INC | $0 | 0 | -10,692 | -100.00% | 0.00% | ||||||
| 4 | ADICET BIO INC | $0 | 0 | -15,344 | -100.00% | 0.00% | ||||||
| 5 | ADVANSIX INC | $0 | 0 | -7,507 | -100.00% | 0.00% | ||||||
| 6 | AKOUSTIS TECHNOLOGIES INC | $0 | 0 | -18,463 | -100.00% | 0.00% | ||||||
| 7 | ALLBIRDS INC | $0 | 0 | -25,986 | -100.00% | 0.00% | ||||||
| 8 | ALPINE IMMUNE SCIENCES INC | $0 | 0 | -3,080,220 | -100.00% | 0.01% | ||||||
| 9 | AMERICAN EQTY INVT LIFE HLD | $0 | 0 | -38,630 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN WELL CORP | $0 | 0 | -289,318 | -100.00% | 0.00% | ||||||
| 11 | APARTMENT INCOME REIT CORP | $0 | 0 | -82,158 | -100.00% | 0.00% | ||||||
| 12 | APOLLO GLOBAL MGMT INC | $0 | 0 | -256,676 | -100.00% | 0.00% | ||||||
| 13 | ARCIMOTO INC | $0 | 0 | -26,725 | -100.00% | 0.00% | ||||||
| 14 | ASENSUS SURGICAL INC | $0 | 0 | -185,500 | -100.00% | 0.00% | ||||||
| 15 | ASSERTIO HOLDINGS INC | $0 | 0 | -22,028 | -100.00% | 0.00% | ||||||
| 16 | ATARA BIOTHERAPEUTICS INC | $0 | 0 | -4,958,150 | -100.00% | 0.00% | ||||||
| 17 | BABCOCK & WILCOX ENTERPRISES | $0 | 0 | -14,589 | -100.00% | 0.00% | ||||||
| 18 | BAKKT HOLDINGS INC | $0 | 0 | -16,384 | -100.00% | 0.00% | ||||||
| 19 | BENSON HILL INC | $0 | 0 | -36,428 | -100.00% | 0.00% | ||||||
| 20 | BIOATLA INC | $0 | 0 | -12,791 | -100.00% | 0.00% | ||||||
| 21 | BOWLERO CORP | $0 | 0 | -14,953 | -100.00% | 0.00% | ||||||
| 22 | BRIGHT GREEN CORP | $0 | 0 | -12,206 | -100.00% | 0.00% | ||||||
| 23 | BRIGHTCOVE INC | $0 | 0 | -14,613 | -100.00% | 0.00% | ||||||
| 24 | BRIGHTSPHERE INVT GROUP INC | $0 | 0 | -9,338 | -100.00% | 0.00% | ||||||
| 25 | BROOKFIELD CORP | $0 | 0 | -109,552 | -100.00% | 0.00% | ||||||
| 26 | BROOKFIELD REINS LTD | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 27 | CALLON PETE CO DEL | $0 | 0 | -6,246 | -100.00% | 0.00% | ||||||
| 28 | CAPITALWORKS EMNG MKTS ACQST | $0 | 0 | -55,375 | -100.00% | 0.00% | ||||||
| 29 | CARA THERAPEUTICS INC | $0 | 0 | -10,451 | -100.00% | 0.00% | ||||||
| 30 | CARPARTS COM INC | $0 | 0 | -49,608 | -100.00% | 0.00% |