Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2025-03-31
$811.62B
Positions
3,039
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALBERTSONS COS INC CALL | $0 | 0 | -30,700 | -100.00% | 0.00% | ||||||
| 2 | ALTAIR ENGR INC | $0 | 0 | -37,373 | -100.00% | 0.00% | ||||||
| 3 | AMBEV SA | $0 | 0 | -3,297,220 | -100.00% | 0.00% | ||||||
| 4 | ANGI INC | $0 | 0 | -14,100 | -100.00% | 0.00% | ||||||
| 5 | ARCADIUM LITHIUM PLC | $0 | 0 | -731,352 | -100.00% | 0.00% | ||||||
| 6 | ARCH RESOURCES INC | $0 | 0 | -12,487 | -100.00% | 0.00% | ||||||
| 7 | ASPEN TECHNOLOGY INC | $0 | 0 | -20,346 | -100.00% | 0.00% | ||||||
| 8 | AVID BIOSERVICES INC | $0 | 0 | -36,753 | -100.00% | 0.00% | ||||||
| 9 | BARNES GROUP INC | $0 | 0 | -36,672 | -100.00% | 0.00% | ||||||
| 10 | BARRICK GOLD CORP | $0 | 0 | -6,777,848 | -100.00% | 0.01% | ||||||
| 11 | BILIBILI INC | $0 | 0 | -999,670 | -100.00% | 0.00% | ||||||
| 12 | BIONANO GENOMICS INC | $0 | 0 | -70,370 | -100.00% | 0.00% | ||||||
| 13 | BIONTECH SE | $0 | 0 | -313,789 | -100.00% | 0.00% | ||||||
| 14 | BM TECHNOLOGIES INC | $0 | 0 | -19,800 | -100.00% | 0.00% | ||||||
| 15 | BROOKFIELD RENEWABLE PARTNER | $0 | 0 | -50,653 | -100.00% | 0.00% | ||||||
| 16 | BYRNA TECHNOLOGIES INC | $0 | 0 | -7,036 | -100.00% | 0.00% | ||||||
| 17 | CLEVELAND-CLIFFS INC NEW CALL | $0 | 0 | -9,007,600 | -100.00% | 0.01% | ||||||
| 18 | CLIMB GLOBAL SOLUTIONS INC | $0 | 0 | -1,645 | -100.00% | 0.00% | ||||||
| 19 | CORBUS PHARMACEUTICALS HLDGS | $0 | 0 | -164,735 | -100.00% | 0.00% | ||||||
| 20 | CROSSFIRST BANKSHARES INC | $0 | 0 | -119,239 | -100.00% | 0.00% | ||||||
| 21 | EASTERLY GOVT PPTYS INC | $0 | 0 | -84,081 | -100.00% | 0.00% | ||||||
| 22 | ENDEAVOR GROUP HLDGS INC | $0 | 0 | -1,807,051 | -100.00% | 0.01% | ||||||
| 23 | FIBROGEN INC | $0 | 0 | -116,000 | -100.00% | 0.00% | ||||||
| 24 | FORGE GLOBAL HOLDINGS INC | $0 | 0 | -43,535 | -100.00% | 0.00% | ||||||
| 25 | GEOPARK LTD | $0 | 0 | -31,864 | -100.00% | 0.00% | ||||||
| 26 | GLOBALSTAR INC | $0 | 0 | -780,915 | -100.00% | 0.00% | ||||||
| 27 | HASHICORP INC | $0 | 0 | -119,491 | -100.00% | 0.00% | ||||||
| 28 | HEARTLAND FINL USA INC | $0 | 0 | -38,810 | -100.00% | 0.00% | ||||||
| 29 | HUDBAY MINERALS INC | $0 | 0 | -2,179,767 | -100.00% | 0.00% | ||||||
| 30 | IMMATICS N.V | $0 | 0 | -2,461,592 | -100.00% | 0.00% |