Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-12-31
$867.46B
Positions
3,007
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 | AGENUS INC | $0 | 0 | -21,072 | -100.00% | 0.00% | ||||||
| 2 | AIR TRANS SVCS GROUP INC | $0 | 0 | -450,000 | -100.00% | 0.00% | ||||||
| 3 | ALLOVIR INC | $0 | 0 | -85,900 | -100.00% | 0.00% | ||||||
| 4 | APTIV PLC | $0 | 0 | -405,750 | -100.00% | 0.00% | ||||||
| 5 | AQUA METALS INC | $0 | 0 | -59,700 | -100.00% | 0.00% | ||||||
| 6 | ARISTA NETWORKS INC | $0 | 0 | -814,409 | -100.00% | 0.04% | ||||||
| 7 | ARTESIAN RES CORP | $0 | 0 | -6,256 | -100.00% | 0.00% | ||||||
| 8 | ASHFORD HOSPITALITY TR INC | $0 | 0 | -58,500 | -100.00% | 0.00% | ||||||
| 9 | AVANGRID INC | $0 | 0 | -35,647 | -100.00% | 0.00% | ||||||
| 10 | AXONICS INC | $0 | 0 | -31,286 | -100.00% | 0.00% | ||||||
| 11 | BALLYS CORPORATION | $0 | 0 | -19,447 | -100.00% | 0.00% | ||||||
| 12 | BATTERY FUTURE ACQUISITION C | $0 | 0 | -55,855 | -100.00% | 0.00% | ||||||
| 13 | BIOAGE LABS INC | $0 | 0 | -449,837 | -100.00% | 0.00% | ||||||
| 14 | BIONANO GENOMICS INC | $0 | 0 | -70,370 | -100.00% | 0.00% | ||||||
| 15 | BLACKROCK INC | $0 | 0 | -492,178 | -100.00% | 0.05% | ||||||
| 16 | BLUEBIRD BIO INC | $0 | 0 | -63,425 | -100.00% | 0.00% | ||||||
| 17 | BROOKFIELD CORP | $0 | 0 | -126,838 | -100.00% | 0.00% | ||||||
| 18 | BROOKFIELD INFRASTRUCTURE CO | $0 | 0 | -39,223 | -100.00% | 0.00% | ||||||
| 19 | BROOKFIELD RENEWABLE CORP | $0 | 0 | -40,644 | -100.00% | 0.00% | ||||||
| 20 | CAMTEK LTD | $0 | 0 | -3,738 | -100.00% | 0.00% | ||||||
| 21 | CANOO INC | $0 | 0 | -19,213 | -100.00% | 0.00% | ||||||
| 22 | CATALENT INC | $0 | 0 | -285,163 | -100.00% | 0.00% | ||||||
| 23 | CEL-SCI CORP | $0 | 0 | -26,800 | -100.00% | 0.00% | ||||||
| 24 | CHUYS HLDGS INC | $0 | 0 | -27,024 | -100.00% | 0.00% | ||||||
| 25 | CONSOL ENERGY INC NEW | $0 | 0 | -271,976 | -100.00% | 0.00% | ||||||
| 26 | CONSOLIDATED COMM HLDGS INC | $0 | 0 | -55,439 | -100.00% | 0.00% | ||||||
| 27 | COPA HOLDINGS SA | $0 | 0 | -65,882 | -100.00% | 0.00% | ||||||
| 28 | DUCKHORN PORTFOLIO INC | $0 | 0 | -17,049 | -100.00% | 0.00% | ||||||
| 29 | EAGLE PHARMACEUTICALS INC | $0 | 0 | -13,300 | -100.00% | 0.00% | ||||||
| 30 | ELLINGTON CREDIT COMPANY | $0 | 0 | -26,098 | -100.00% | 0.00% |