Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-12-31
$1.11T
Positions
2,970
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 | MICROSOFT CORP MSFT | $68.68B | 6.18% | 204,196,901 | +6,617,448 | +3.35% | 5.25% | 2013-06-30 | $336 | ~$84 | +302.65% | |
| 2 | AMAZON COM INC AMZN | $53.81B | 4.84% | 16,139,535 | -242,714 | -1.48% | 5.07% | 2013-06-30 | $3,334 | ~$613 | +443.56% | |
| 3 | APPLE INC AAPL | $39.62B | 3.57% | 223,148,792 | +34,658,826 | +18.39% | 2.51% | 2013-06-30 | $178 | ~$65 | +173.52% | |
| 4 | ALPHABET INC GOOG | $38.56B | 3.47% | 13,325,257 | -442,666 | -3.22% | 3.46% | 2015-12-31 | $2,894 | ~$992 | +191.55% | |
| 5 | META PLATFORMS INC META | $29.26B | 2.63% | 86,987,201 | -9,929,296 | -10.25% | 3.10% | 2013-06-30 | $336 | ~$113 | +196.75% | |
| 6 | ALPHABET INC GOOGL | $20.18B | 1.82% | 6,964,049 | -364,634 | -4.98% | 1.85% | 2015-12-31 | $2,897 | ~$938 | +208.88% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $17.29B | 1.56% | 34,428,521 | -827,374 | -2.35% | 1.30% | 2013-06-30 | $502 | ~$168 | +199.48% | |
| 8 | RIVIAN AUTOMOTIVE INC RIVN | $16.12B | 1.45% | 162,080,423 | +162,080,423 | 2021-12-31 | $99 | ~$99 | +0.00% | |||
| 9 | NVIDIA CORPORATION NVDA | $13.51B | 1.22% | 45,923,235 | +19,368,782 | +72.94% | 0.52% | 2013-06-30 | $294 | ~$140 | +110.27% | |
| 10 | INTUIT INTU | $11.25B | 1.01% | 17,494,753 | -1,290,352 | -6.87% | 0.95% | 2013-06-30 | $643 | ~$153 | +319.35% | |
| 11 | VISA INC V | $11.14B | 1.00% | 51,387,668 | -19,834,811 | -27.85% | 1.49% | 2013-06-30 | $217 | ~$80 | +169.40% | |
| 12 | GENERAL ELECTRIC CO GE | $10.91B | 0.98% | 115,488,862 | +6,677,908 | +6.14% | 1.06% | 2021-09-30 | $94 | ~$103 | -8.09% | |
| 13 | NETFLIX INC NFLX | $10.16B | 0.91% | 16,868,438 | -997,782 | -5.58% | 1.03% | 2013-06-30 | $602 | ~$214 | +182.00% | |
| 14 | SALESFORCE COM INC CRM | $9.34B | 0.84% | 36,747,169 | +1,775,927 | +5.08% | 0.89% | 2013-06-30 | $254 | ~$106 | +140.50% | |
| 15 | SERVICENOW INC NOW | $9.18B | 0.83% | 14,141,402 | -611,637 | -4.15% | 0.86% | 2013-06-30 | $649 | ~$134 | +385.69% | |
| 16 | ASML HOLDING N V | $9.16B | 0.82% | 11,460,339 | +220,445 | +1.96% | 0.79% | 2013-06-30 | $799 | ~$264 | +202.94% | |
| 17 | DANAHER CORPORATION DHR | $9.08B | 0.82% | 27,608,122 | -867,265 | -3.05% | 0.82% | 2013-06-30 | $329 | ~$75 | +339.01% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $8.89B | 0.80% | 24,756,021 | +16,114,776 | +186.49% | 0.81% | 2013-06-30 | $359 | ~$58 | +520.94% | |
| 19 | THERMO FISHER SCIENTIFIC INC TMO | $8.72B | 0.78% | 13,070,544 | -106,205 | -0.81% | 0.71% | 2013-06-30 | $667 | ~$201 | +231.43% | |
| 20 | MASTERCARD INCORPORATED MA | $8.65B | 0.78% | 24,079,780 | +2,225,886 | +10.19% | 0.72% | 2013-06-30 | $359 | ~$106 | +239.47% | |
| 21 | TESLA INC TSLA | $8.61B | 0.77% | 8,149,225 | +4,443,391 | +119.90% | 0.27% | 2013-06-30 | $1,057 | ~$639 | +65.42% | |
| 22 | SCHWAB CHARLES CORP SCHW | $7.01B | 0.63% | 83,392,449 | -1,903,465 | -2.23% | 0.59% | 2013-06-30 | $84 | ~$46 | +81.33% | |
| 23 | LILLY ELI & CO LLY | $6.96B | 0.63% | 25,184,458 | -5,071,623 | -16.76% | 0.66% | 2013-06-30 | $276 | ~$169 | +63.71% | |
| 24 | SEA LTD SE | $6.28B | 0.57% | 28,071,659 | -5,656,439 | -16.77% | 1.01% | 2017-12-31 | $224 | ~$99 | +125.68% | |
| 25 | ROSS STORES INC ROST | $5.91B | 0.53% | 51,733,480 | +2,812,940 | +5.75% | 0.50% | 2013-06-30 | $114 | ~$83 | +38.01% | |
| 26 | ADVANCED MICRO DEVICES INC AMD | $5.78B | 0.52% | 40,201,028 | -3,408,137 | -7.82% | 0.42% | 2013-06-30 | $144 | ~$42 | +239.79% | |
| 27 | SNAP INC SNAP | $5.74B | 0.52% | 122,086,490 | -17,607,412 | -12.60% | 0.97% | 2017-03-31 | $47 | ~$22 | +117.38% | |
| 28 | STRYKER CORPORATION SYK | $5.66B | 0.51% | 21,156,776 | -1,519,616 | -6.70% | 0.56% | 2013-06-30 | $267 | ~$124 | +115.45% | |
| 29 | BK OF AMERICA CORP BAC | $5.60B | 0.50% | 125,923,671 | -22,044,806 | -14.90% | 0.59% | 2013-06-30 | $44 | ~$28 | +56.73% | |
| 30 | HCA HEALTHCARE INC HCA | $5.43B | 0.49% | 21,128,934 | -257,102 | -1.20% | 0.49% | 2013-06-30 | $257 | ~$112 | +128.94% |