Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-06-30
$791.43B
Positions
2,955
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 | $50.30B | 6.36% | 195,859,819 | +556,020 | +0.28% | 6.07% | 2013-06-30 | $257 | ~$84 | +205.41% | |
| 2 | AMAZON COM INC AMZN | $33.13B | 4.19% | 311,971,394 | +295,880,050 | +1838.75% | 5.29% | 2013-06-30 | $106 | ~$31 | +246.28% | |
| 3 | APPLE INC AAPL | $32.53B | 4.11% | 237,910,783 | +4,831,418 | +2.07% | 4.10% | 2013-06-30 | $137 | ~$71 | +91.47% | |
| 4 | ALPHABET INC GOOG | $23.79B | 3.01% | 10,877,867 | -1,256,977 | -10.36% | 3.42% | 2015-12-31 | $2,187 | ~$992 | +120.40% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $18.93B | 2.39% | 36,853,394 | +5,556,335 | +17.75% | 1.61% | 2013-06-30 | $514 | ~$220 | +133.94% | |
| 6 | ALPHABET INC GOOGL | $13.61B | 1.72% | 6,245,541 | -34,607 | -0.55% | 1.76% | 2015-12-31 | $2,179 | ~$938 | +132.35% | |
| 7 | VISA INC V | $10.09B | 1.28% | 51,261,821 | +200,057 | +0.39% | 1.14% | 2013-06-30 | $197 | ~$81 | +143.24% | |
| 8 | TESLA INC TSLA | $9.58B | 1.21% | 14,233,086 | +1,317,687 | +10.20% | 1.40% | 2013-06-30 | $673 | ~$804 | -16.26% | |
| 9 | NVIDIA CORPORATION NVDA | $8.63B | 1.09% | 56,929,819 | +3,787,887 | +7.13% | 1.46% | 2013-06-30 | $152 | ~$163 | -6.94% | |
| 10 | MASTERCARD INCORPORATED MA | $8.49B | 1.07% | 26,909,008 | +3,102,135 | +13.03% | 0.86% | 2013-06-30 | $315 | ~$132 | +138.22% | |
| 11 | META PLATFORMS INC META | $8.33B | 1.05% | 51,634,675 | -23,026,442 | -30.84% | 1.67% | 2013-06-30 | $161 | ~$113 | +42.27% | |
| 12 | SALESFORCE INC CRM | $7.71B | 0.97% | 46,707,038 | +13,483,854 | +40.59% | 0.71% | 2013-06-30 | $165 | ~$130 | +27.31% | |
| 13 | THERMO FISHER SCIENTIFIC INC TMO | $6.93B | 0.88% | 12,746,817 | -1,784,259 | -12.28% | 0.87% | 2013-06-30 | $543 | ~$244 | +122.38% | |
| 14 | INTUIT INTU | $6.84B | 0.86% | 17,749,565 | +575,174 | +3.35% | 0.83% | 2013-06-30 | $385 | ~$162 | +137.27% | |
| 15 | DANAHER CORPORATION DHR | $6.70B | 0.85% | 26,443,349 | -1,648,652 | -5.87% | 0.83% | 2013-06-30 | $254 | ~$79 | +220.86% | |
| 16 | SERVICENOW INC NOW | $6.67B | 0.84% | 14,017,878 | -199,208 | -1.40% | 0.80% | 2013-06-30 | $476 | ~$136 | +249.27% | |
| 17 | LILLY ELI & CO LLY | $6.62B | 0.84% | 20,426,658 | -498,109 | -2.38% | 0.60% | 2013-06-30 | $324 | ~$169 | +92.16% | |
| 18 | BECTON DICKINSON & CO BDX | $6.61B | 0.84% | 26,814,411 | +13,965,418 | +108.69% | 0.34% | 2013-06-30 | $247 | ~$228 | +8.31% | |
| 19 | ASTRAZENECA PLC AZNN | $5.68B | 0.72% | 85,919,796 | -8,310,073 | -8.82% | 0.63% | 2013-06-30 | $66 | ~$51 | +28.80% | |
| 20 | GENERAL ELECTRIC CO GE | $5.32B | 0.67% | 83,586,458 | -29,562,324 | -26.13% | 1.04% | 2021-09-30 | $64 | ~$103 | -38.05% | |
| 21 | ASML HOLDING N V | $5.23B | 0.66% | 10,991,878 | -517,235 | -4.49% | 0.78% | 2013-06-30 | $476 | ~$266 | +79.15% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $5.16B | 0.65% | 25,692,735 | +816,066 | +3.28% | 0.76% | 2013-06-30 | $201 | ~$65 | +207.44% | |
| 23 | ROPER TECHNOLOGIES INC ROP | $4.75B | 0.60% | 12,028,540 | +462,988 | +4.00% | 0.55% | 2013-06-30 | $395 | ~$217 | +81.70% | |
| 24 | ABBVIE INC ABBV | $4.72B | 0.60% | 30,807,798 | -5,924,329 | -16.13% | 0.60% | 2013-06-30 | $153 | ~$93 | +63.89% | |
| 25 | DOLLAR GEN CORP NEW DG | $4.64B | 0.59% | 18,907,932 | -425,457 | -2.20% | 0.43% | 2013-06-30 | $245 | ~$102 | +140.33% | |
| 26 | CHUBB LIMITED | $4.61B | 0.58% | 23,436,219 | -1,240,735 | -5.03% | 0.53% | 2016-03-31 | $197 | ~$153 | +28.78% | |
| 27 | ELEVANCE HEALTH INC ELV | $4.56B | 0.58% | 9,455,757 | +699,906 | +7.99% | 0.43% | 2014-12-31 | $483 | ~$216 | +122.97% | |
| 28 | JOHNSON & JOHNSON JNJ | $4.37B | 0.55% | 24,622,795 | +3,912,430 | +18.89% | 0.37% | 2013-06-30 | $178 | ~$138 | +28.40% | |
| 29 | ATLASSIAN CORP PLC | $4.25B | 0.54% | 22,693,727 | +1,803,544 | +8.63% | 0.62% | 2015-12-31 | $187 | ~$193 | -2.86% | |
| 30 | SOUTHERN CO SO | $4.23B | 0.53% | 59,348,519 | +1,976,664 | +3.45% | 0.42% | 2013-06-30 | $71 | ~$58 | +22.60% |