Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-06-30
$882.77B
Positions
3,056
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 | 1STDIBS COM INC | $0 | 0 | -11,728 | -100.00% | 0.00% | ||||||
| 2 | 2SEVENTY BIO INC | $0 | 0 | -22,033 | -100.00% | 0.00% | ||||||
| 3 | 374WATER INC | $0 | 0 | -22,632 | -100.00% | 0.00% | ||||||
| 4 | ACCOLADE INC | $0 | 0 | -32,888 | -100.00% | 0.00% | ||||||
| 5 | ACELYRIN INC | $0 | 0 | -34,515 | -100.00% | 0.00% | ||||||
| 6 | ACHIEVE LIFE SCIENCES INC | $0 | 0 | -13,474 | -100.00% | 0.00% | ||||||
| 7 | ACTINIUM PHARMACEUTICALS INC | $0 | 0 | -12,785 | -100.00% | 0.00% | ||||||
| 8 | ACUMEN PHARMACEUTICALS INC | $0 | 0 | -13,616 | -100.00% | 0.00% | ||||||
| 9 | AGENUS INC | $0 | 0 | -10,056 | -100.00% | 0.00% | ||||||
| 10 | AIR TRANSPORT SERVICES GRP I | $0 | 0 | -47,204 | -100.00% | 0.00% | ||||||
| 11 | AKOYA BIOSCIENCES INC | $0 | 0 | -13,116 | -100.00% | 0.00% | ||||||
| 12 | ALTUS POWER INC | $0 | 0 | -58,951 | -100.00% | 0.00% | ||||||
| 13 | ALX ONCOLOGY HLDGS INC | $0 | 0 | -10,622 | -100.00% | 0.00% | ||||||
| 14 | AMPLIFY ENERGY CORP NEW | $0 | 0 | -16,842 | -100.00% | 0.00% | ||||||
| 15 | APPLIED THERAPEUTICS INC | $0 | 0 | -34,763 | -100.00% | 0.00% | ||||||
| 16 | ATLANTA BRAVES HLDGS INC | $0 | 0 | -4,549 | -100.00% | 0.00% | ||||||
| 17 | ATOSSA THERAPEUTICS INC | $0 | 0 | -51,198 | -100.00% | 0.00% | ||||||
| 18 | BAIDU INC | $0 | 0 | -1,037,626 | -100.00% | 0.01% | ||||||
| 19 | BANCOLOMBIA S A | $0 | 0 | -167,373 | -100.00% | 0.00% | ||||||
| 20 | BARINGS BDC INC | $0 | 0 | -119,339 | -100.00% | 0.00% | ||||||
| 21 | BEACON ROOFING SUPPLY INC | $0 | 0 | -51,036 | -100.00% | 0.00% | ||||||
| 22 | BERRY GLOBAL GROUP INC | $0 | 0 | -78,639 | -100.00% | 0.00% | ||||||
| 23 | BIOMEA FUSION INC | $0 | 0 | -19,352 | -100.00% | 0.00% | ||||||
| 24 | BLACK DIAMOND THERAPEUTICS I | $0 | 0 | -14,182 | -100.00% | 0.00% | ||||||
| 25 | BP PLC | $0 | 0 | -8,666 | -100.00% | 0.00% | ||||||
| 26 | BROOKFIELD CORP | $0 | 0 | -55,966 | -100.00% | 0.00% | ||||||
| 27 | CAESARSTONE LTD | $0 | 0 | -10,602 | -100.00% | 0.00% | ||||||
| 28 | CARIBOU BIOSCIENCES INC | $0 | 0 | -35,848 | -100.00% | 0.00% | ||||||
| 29 | CENTURY THERAPEUTICS INC | $0 | 0 | -14,882 | -100.00% | 0.00% | ||||||
| 30 | CHILDRENS PL INC NEW | $0 | 0 | -10,200 | -100.00% | 0.00% |