Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-03-31
$667.96B
Positions
2,922
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 | $47.87B | 7.17% | 166,035,734 | -2,611,642 | -1.55% | 6.51% | 2013-06-30 | $288 | ~$84 | +242.84% | |
| 2 | APPLE INC AAPL | $38.59B | 5.78% | 234,017,381 | +7,736,013 | +3.42% | 4.73% | 2013-06-30 | $165 | ~$74 | +121.94% | |
| 3 | AMAZON COM INC AMZN | $19.55B | 2.93% | 189,282,045 | -29,232,044 | -13.38% | 2.95% | 2013-06-30 | $103 | ~$31 | +236.76% | |
| 4 | NVIDIA CORPORATION NVDA | $15.68B | 2.35% | 56,463,835 | -493,153 | -0.87% | 1.34% | 2013-06-30 | $278 | ~$160 | +73.25% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $14.93B | 2.24% | 31,591,890 | -362,145 | -1.13% | 2.73% | 2013-06-30 | $473 | ~$220 | +115.25% | |
| 6 | ALPHABET INC GOOG | $12.65B | 1.89% | 121,631,227 | -30,399,041 | -20.00% | 2.17% | 2015-12-31 | $104 | ~$50 | +109.57% | |
| 7 | VISA INC V | $11.34B | 1.70% | 50,290,193 | -809,943 | -1.59% | 1.71% | 2013-06-30 | $225 | ~$86 | +162.77% | |
| 8 | ALPHABET INC GOOGL | $11.14B | 1.67% | 107,419,352 | -6,360,355 | -5.59% | 1.61% | 2015-12-31 | $104 | ~$47 | +121.19% | |
| 9 | MASTERCARD INCORPORATED MA | $9.55B | 1.43% | 26,273,470 | -753,719 | -2.79% | 1.51% | 2013-06-30 | $363 | ~$148 | +146.01% | |
| 10 | META PLATFORMS INC META | $8.86B | 1.33% | 41,803,774 | +6,735,038 | +19.21% | 0.68% | 2013-06-30 | $212 | ~$122 | +73.93% | |
| 11 | LILLY ELI & CO LLY | $7.80B | 1.17% | 22,722,734 | +53,744 | +0.24% | 1.33% | 2013-06-30 | $343 | ~$197 | +74.58% | |
| 12 | INTUIT INTU | $6.73B | 1.01% | 15,101,495 | -1,559,495 | -9.36% | 1.04% | 2013-06-30 | $446 | ~$164 | +171.70% | |
| 13 | FISERV INC FISV | $6.20B | 0.93% | 54,871,993 | +1,639,245 | +3.08% | 0.87% | 2013-06-30 | $113 | ~$62 | +82.75% | |
| 14 | ELEVANCE HEALTH INC ELV | $6.10B | 0.91% | 13,277,170 | +551,614 | +4.33% | 1.05% | 2014-12-31 | $460 | ~$292 | +57.48% | |
| 15 | CHUBB LIMITED | $5.60B | 0.84% | 28,821,856 | +4,210,564 | +17.11% | 0.87% | 2016-03-31 | $194 | ~$163 | +18.88% | |
| 16 | SERVICENOW INC NOW | $5.53B | 0.83% | 11,893,057 | -2,942,366 | -19.83% | 0.93% | 2013-06-30 | $465 | ~$150 | +209.73% | |
| 17 | ASML HOLDING N V | $5.51B | 0.82% | 8,087,824 | -999,230 | -11.00% | 0.80% | 2013-06-30 | $681 | ~$285 | +138.83% | |
| 18 | TESLA INC TSLA | $5.44B | 0.81% | 26,224,189 | +9,034,938 | +52.56% | 0.34% | 2013-06-30 | $207 | ~$231 | -10.31% | |
| 19 | ADVANCED MICRO DEVICES INC AMD | $5.41B | 0.81% | 55,227,632 | +4,354,626 | +8.56% | 0.53% | 2013-06-30 | $98 | ~$65 | +51.61% | |
| 20 | EXXON MOBIL CORP XOM | $5.22B | 0.78% | 47,592,122 | +6,580,247 | +16.04% | 0.73% | 2013-06-30 | $110 | ~$87 | +25.79% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $5.22B | 0.78% | 20,424,267 | -451,175 | -2.16% | 0.89% | 2013-06-30 | $255 | ~$65 | +291.31% | |
| 22 | THERMO FISHER SCIENTIFIC INC TMO | $4.95B | 0.74% | 8,586,632 | -537,025 | -5.89% | 0.81% | 2013-06-30 | $576 | ~$249 | +131.16% | |
| 23 | T-MOBILE US INC TMUS | $4.74B | 0.71% | 32,746,412 | +10,564,117 | +47.62% | 0.50% | 2013-06-30 | $145 | ~$127 | +14.03% | |
| 24 | GENERAL ELECTRIC CO GE | $4.46B | 0.67% | 46,665,896 | -7,734,585 | -14.22% | 0.69% | 2021-09-30 | $96 | ~$80 | +19.15% | |
| 25 | ROSS STORES INC ROST | $4.36B | 0.65% | 41,115,463 | -5,742,502 | -12.26% | 0.87% | 2013-06-30 | $106 | ~$83 | +28.21% | |
| 26 | SOUTHERN CO SO | $4.28B | 0.64% | 61,472,651 | +1,283,943 | +2.13% | 0.69% | 2013-06-30 | $70 | ~$59 | +17.78% | |
| 27 | JPMORGAN CHASE & CO JPM | $4.27B | 0.64% | 32,769,523 | +2,285,429 | +7.50% | 0.66% | 2013-06-30 | $130 | ~$121 | +7.47% | |
| 28 | JOHNSON & JOHNSON JNJ | $4.16B | 0.62% | 26,833,801 | -2,443,973 | -8.35% | 0.83% | 2013-06-30 | $155 | ~$143 | +8.16% | |
| 29 | STRYKER CORPORATION SYK | $4.09B | 0.61% | 14,318,437 | -645,704 | -4.32% | 0.59% | 2013-06-30 | $285 | ~$125 | +128.42% | |
| 30 | ASTRAZENECA PLC AZNN | $4.08B | 0.61% | 58,817,969 | -9,773,679 | -14.25% | 0.75% | 2013-06-30 | $69 | ~$51 | +35.31% |