Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-12-31
$927.46B
Positions
3,090
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 | 89BIO INC | $0 | 0 | -86,256 | -100.00% | 0.00% | ||||||
| 2 | AKERO THERAPEUTICS INC | $0 | 0 | -3,809,859 | -100.00% | 0.02% | ||||||
| 3 | ALLETE INC | $0 | 0 | -47,533 | -100.00% | 0.00% | ||||||
| 4 | AMCOR PLC | $0 | 0 | -32,420,175 | -100.00% | 0.03% | ||||||
| 5 | ARIS WATER SOLUTIONS INC | $0 | 0 | -23,735 | -100.00% | 0.00% | ||||||
| 6 | AVIDXCHANGE HOLDINGS INC | $0 | 0 | -160,682 | -100.00% | 0.00% | ||||||
| 7 | BERRY CORP | $0 | 0 | -38,615 | -100.00% | 0.00% | ||||||
| 8 | BLACKLINE INC | $0 | 0 | -400,000 | -100.00% | 0.00% | ||||||
| 9 | CUSHMAN WAKEFIELD PLC | $0 | 0 | -5,286,208 | -100.00% | 0.01% | ||||||
| 10 | DIAGEO PLC | $0 | 0 | -11,316 | -100.00% | 0.00% | ||||||
| 11 | DIVERSIFIED ENERGY COMPANY P | $0 | 0 | -32,642 | -100.00% | 0.00% | ||||||
| 12 | ELEVRA LITHIUM LTD | $0 | 0 | -11,251 | -100.00% | 0.00% | ||||||
| 13 | FIDELITY COVINGTON TRUST | $0 | 0 | -19,230 | -100.00% | 0.00% | ||||||
| 14 | GEMINI SPACE STA INC | $0 | 0 | -150,000 | -100.00% | 0.00% | ||||||
| 15 | GUARANTY BANCSHARES INC TEX | $0 | 0 | -4,758 | -100.00% | 0.00% | ||||||
| 16 | HANESBRANDS INC | $0 | 0 | -300,372 | -100.00% | 0.00% | ||||||
| 17 | HARBORONE BANCORP INC NEW | $0 | 0 | -13,233 | -100.00% | 0.00% | ||||||
| 18 | HEIDRICK & STRUGGLES INTL IN | $0 | 0 | -18,739 | -100.00% | 0.00% | ||||||
| 19 | HUDSON PAC PPTYS INC | $0 | 0 | -269,549 | -100.00% | 0.00% | ||||||
| 20 | ICON PLC | $0 | 0 | -117,334 | -100.00% | 0.00% | ||||||
| 21 | INFORMATICA INC | $0 | 0 | -75,906 | -100.00% | 0.00% | ||||||
| 22 | INTEGRAL AD SCIENCE HLDNG CO | $0 | 0 | -39,935 | -100.00% | 0.00% | ||||||
| 23 | INTERPUBLIC GROUP COS INC | $0 | 0 | -539,883 | -100.00% | 0.00% | ||||||
| 24 | IROBOT CORP | $0 | 0 | -64,540 | -100.00% | 0.00% | ||||||
| 25 | ISHARES TR | $0 | 0 | -90,500 | -100.00% | 0.00% | ||||||
| 26 | ISHARES TR | $0 | 0 | -89,300 | -100.00% | 0.00% | ||||||
| 27 | JEFFERSON CAPITAL INC | $0 | 0 | -16,464 | -100.00% | 0.00% | ||||||
| 28 | KELLANOVA | $0 | 0 | -385,687 | -100.00% | 0.00% | ||||||
| 29 | LIBERTY MEDIA CORP DEL | $0 | 0 | -1,488,383 | -100.00% | 0.02% | ||||||
| 30 | LIBERTY MEDIA CORP DEL | $0 | 0 | -15,591 | -100.00% | 0.00% |