Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-12-31
$621.60B
Positions
2,957
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 | $40.45B | 6.51% | 168,647,376 | -2,699,403 | -1.58% | 6.57% | 2013-06-30 | $240 | ~$84 | +185.19% | |
| 2 | APPLE INC AAPL | $29.40B | 4.73% | 226,281,368 | +1,417,827 | +0.63% | 5.11% | 2013-06-30 | $130 | ~$72 | +80.96% | |
| 3 | AMAZON COM INC AMZN | $18.36B | 2.95% | 218,514,089 | -64,087,412 | -22.68% | 5.24% | 2013-06-30 | $84 | ~$31 | +173.87% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $16.94B | 2.73% | 31,954,035 | -723,398 | -2.21% | 2.71% | 2013-06-30 | $530 | ~$220 | +141.48% | |
| 5 | ALPHABET INC GOOG | $13.49B | 2.17% | 152,030,268 | -51,454,644 | -25.29% | 3.22% | 2015-12-31 | $89 | ~$50 | +78.80% | |
| 6 | VISA INC V | $10.62B | 1.71% | 51,100,136 | +2,216,275 | +4.53% | 1.43% | 2013-06-30 | $208 | ~$86 | +142.14% | |
| 7 | ALPHABET INC GOOGL | $10.04B | 1.61% | 113,779,707 | -2,336,359 | -2.01% | 1.82% | 2015-12-31 | $88 | ~$47 | +88.14% | |
| 8 | MASTERCARD INCORPORATED MA | $9.40B | 1.51% | 27,027,189 | +2,247,291 | +9.07% | 1.16% | 2013-06-30 | $348 | ~$148 | +135.39% | |
| 9 | NVIDIA CORPORATION NVDA | $8.32B | 1.34% | 56,956,988 | +5,043,685 | +9.72% | 1.03% | 2013-06-30 | $146 | ~$160 | -8.85% | |
| 10 | LILLY ELI & CO LLY | $8.29B | 1.33% | 22,668,990 | -2,170,332 | -8.74% | 1.32% | 2013-06-30 | $366 | ~$196 | +86.34% | |
| 11 | ELEVANCE HEALTH INC ELV | $6.53B | 1.05% | 12,725,556 | +1,979,665 | +18.42% | 0.80% | 2014-12-31 | $513 | ~$284 | +80.91% | |
| 12 | INTUIT INTU | $6.48B | 1.04% | 16,660,990 | +120,343 | +0.73% | 1.05% | 2013-06-30 | $389 | ~$164 | +137.20% | |
| 13 | SERVICENOW INC NOW | $5.76B | 0.93% | 14,835,423 | +727,494 | +5.16% | 0.88% | 2013-06-30 | $388 | ~$150 | +158.78% | |
| 14 | INTUITIVE SURGICAL INC ISRG | $5.54B | 0.89% | 20,875,442 | -3,651,588 | -14.89% | 0.75% | 2013-06-30 | $265 | ~$65 | +306.45% | |
| 15 | ROSS STORES INC ROST | $5.44B | 0.87% | 46,857,965 | +48,000 | +0.10% | 0.65% | 2013-06-30 | $116 | ~$83 | +40.22% | |
| 16 | CHUBB LIMITED | $5.43B | 0.87% | 24,611,292 | +1,593,764 | +6.92% | 0.69% | 2016-03-31 | $221 | ~$156 | +41.59% | |
| 17 | FISERV INC FISV | $5.38B | 0.87% | 53,232,748 | +4,926,365 | +10.20% | 0.74% | 2013-06-30 | $101 | ~$60 | +67.17% | |
| 18 | JOHNSON & JOHNSON JNJ | $5.17B | 0.83% | 29,277,774 | +3,849,148 | +15.14% | 0.68% | 2013-06-30 | $177 | ~$143 | +23.27% | |
| 19 | THERMO FISHER SCIENTIFIC INC TMO | $5.02B | 0.81% | 9,123,657 | +161,344 | +1.80% | 0.75% | 2013-06-30 | $551 | ~$249 | +120.86% | |
| 20 | ASML HOLDING N V | $4.97B | 0.80% | 9,087,054 | +809,708 | +9.78% | 0.57% | 2013-06-30 | $546 | ~$285 | +91.71% | |
| 21 | DANAHER CORPORATION DHR | $4.88B | 0.78% | 18,367,876 | -2,189,646 | -10.65% | 0.87% | 2013-06-30 | $265 | ~$79 | +235.92% | |
| 22 | ASTRAZENECA PLC AZNN | $4.65B | 0.75% | 68,591,648 | -6,793,368 | -9.01% | 0.68% | 2013-06-30 | $68 | ~$51 | +32.18% | |
| 23 | BECTON DICKINSON & CO BDX | $4.62B | 0.74% | 18,175,558 | -2,667,231 | -12.80% | 0.76% | 2013-06-30 | $254 | ~$228 | +11.73% | |
| 24 | CIGNA CORP NEW CI | $4.52B | 0.73% | 13,656,608 | -845,837 | -5.83% | 0.66% | 2018-12-31 | $331 | ~$189 | +75.17% | |
| 25 | EXXON MOBIL CORP XOM | $4.52B | 0.73% | 41,011,875 | +1,344,934 | +3.39% | 0.57% | 2013-06-30 | $110 | ~$84 | +32.07% | |
| 26 | SOUTHERN CO SO | $4.30B | 0.69% | 60,188,708 | -2,813,652 | -4.47% | 0.70% | 2013-06-30 | $71 | ~$59 | +21.38% | |
| 27 | GENERAL ELECTRIC CO GE | $4.28B | 0.69% | 54,400,481 | -5,060,793 | -8.51% | 0.60% | 2021-09-30 | $79 | ~$103 | -23.45% | |
| 28 | META PLATFORMS INC META | $4.22B | 0.68% | 35,068,736 | -11,882,019 | -25.31% | 1.05% | 2013-06-30 | $120 | ~$113 | +6.17% | |
| 29 | BANK AMERICA CORP BAC | $4.21B | 0.68% | 127,177,786 | +23,532,190 | +22.70% | 0.51% | 2013-06-30 | $33 | ~$30 | +11.56% | |
| 30 | JPMORGAN CHASE & CO JPM | $4.09B | 0.66% | 30,484,094 | +12,654,947 | +70.98% | 0.31% | 2013-06-30 | $134 | ~$120 | +11.35% |