Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-09-30
$868.56B
Positions
3,008
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 | $58.37B | 6.72% | 135,660,112 | -1,078,909 | -0.79% | 7.31% | 2013-06-30 | $430 | ~$84 | +411.70% | |
| 2 | APPLE INC AAPL | $54.89B | 6.32% | 235,581,369 | +7,092,591 | +3.10% | 5.76% | 2013-06-30 | $233 | ~$89 | +160.62% | |
| 3 | NVIDIA CORPORATION NVDA | $49.50B | 5.70% | 407,607,620 | -36,974,039 | -8.32% | 6.57% | 2013-06-30 | $121 | ~$16 | +657.43% | |
| 4 | AMAZON COM INC AMZN | $33.30B | 3.83% | 178,725,972 | -2,884,233 | -1.59% | 4.20% | 2013-06-30 | $186 | ~$42 | +348.86% | |
| 5 | META PLATFORMS INC META | $23.62B | 2.72% | 41,268,313 | -440,426 | -1.06% | 2.52% | 2013-06-30 | $572 | ~$147 | +288.11% | |
| 6 | ELI LILLY & CO LLY | $18.54B | 2.13% | 20,930,287 | +278,551 | +1.35% | 2.24% | 2013-06-30 | $886 | ~$219 | +303.65% | |
| 7 | ALPHABET INC GOOGL | $15.10B | 1.74% | 91,063,710 | -7,076,122 | -7.21% | 2.14% | 2015-12-31 | $166 | ~$51 | +227.73% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $14.63B | 1.68% | 25,023,553 | -997,051 | -3.83% | 1.59% | 2013-06-30 | $585 | ~$221 | +165.03% | |
| 9 | ALPHABET INC GOOG | $13.77B | 1.59% | 82,343,137 | -2,207,597 | -2.61% | 1.86% | 2015-12-31 | $167 | ~$50 | +236.91% | |
| 10 | VISA INC V | $12.08B | 1.39% | 43,932,327 | -370,454 | -0.84% | 1.39% | 2013-06-30 | $275 | ~$86 | +220.45% | |
| 11 | MASTERCARD INCORPORATED MA | $9.47B | 1.09% | 19,185,558 | -78,485 | -0.41% | 1.02% | 2013-06-30 | $494 | ~$148 | +234.27% | |
| 12 | NETFLIX INC NFLX | $8.39B | 0.97% | 11,834,075 | -515,496 | -4.17% | 1.00% | 2013-06-30 | $709 | ~$257 | +176.04% | |
| 13 | TESLA INC TSLA | $7.80B | 0.90% | 29,802,585 | +3,015,212 | +11.26% | 0.63% | 2013-06-30 | $262 | ~$224 | +16.75% | |
| 14 | INTUITIVE SURGICAL INC ISRG | $7.17B | 0.83% | 14,595,436 | -1,246,054 | -7.87% | 0.84% | 2013-06-30 | $491 | ~$69 | +608.96% | |
| 15 | THERMO FISHER SCIENTIFIC INC TMO | $6.79B | 0.78% | 10,973,057 | +1,047,687 | +10.56% | 0.66% | 2013-06-30 | $619 | ~$323 | +91.22% | |
| 16 | SERVICENOW INC NOW | $6.66B | 0.77% | 7,446,457 | -266,040 | -3.45% | 0.73% | 2013-06-30 | $894 | ~$150 | +496.10% | |
| 17 | JPMORGAN CHASE & CO. JPM | $6.35B | 0.73% | 30,101,769 | -858,099 | -2.77% | 0.75% | 2013-06-30 | $211 | ~$122 | +72.40% | |
| 18 | FISERV INC FISV | $6.32B | 0.73% | 35,172,999 | -2,621,335 | -6.94% | 0.67% | 2013-06-30 | $180 | ~$63 | +186.81% | |
| 19 | EXXON MOBIL CORP XOM | $5.89B | 0.68% | 50,251,188 | +818,415 | +1.66% | 0.68% | 2013-06-30 | $117 | ~$92 | +27.46% | |
| 20 | ADVANCED MICRO DEVICES INC AMD | $5.79B | 0.67% | 35,308,180 | +15,190,985 | +75.51% | 0.39% | 2013-06-30 | $164 | ~$110 | +48.89% | |
| 21 | SCHWAB CHARLES CORP SCHW | $5.69B | 0.66% | 87,813,980 | +2,619,773 | +3.08% | 0.75% | 2013-06-30 | $65 | ~$57 | +13.90% | |
| 22 | DANAHER CORPORATION DHR | $5.69B | 0.66% | 20,470,405 | +1,083,691 | +5.59% | 0.58% | 2013-06-30 | $278 | ~$116 | +138.72% | |
| 23 | BROADCOM INC AVGO | $5.58B | 0.64% | 32,352,684 | +28,798,736 | +810.33% | 0.68% | 2018-06-30 | $173 | ~$78 | +120.64% | |
| 24 | KENVUE INC KVUE | $5.50B | 0.63% | 237,674,170 | +60,554,094 | +34.19% | 0.39% | 2023-06-30 | $23 | ~$22 | +5.36% | |
| 25 | ELEVANCE HEALTH INC ELV | $5.28B | 0.61% | 10,153,925 | -1,492,601 | -12.82% | 0.76% | 2014-12-31 | $520 | ~$292 | +78.10% | |
| 26 | INTUIT INTU | $5.22B | 0.60% | 8,398,379 | -188,774 | -2.20% | 0.68% | 2013-06-30 | $621 | ~$164 | +278.46% | |
| 27 | GE AEROSPACE GE | $5.07B | 0.58% | 26,873,456 | +55,126 | +0.21% | 0.51% | 2021-09-30 | $189 | ~$73 | +157.61% | |
| 28 | BERKSHIRE HATHAWAY INC DEL BRK/B | $5.05B | 0.58% | 10,979,508 | -5,666 | -0.05% | 0.53% | 2013-06-30 | $460 | ~$240 | +91.68% | |
| 29 | CHUBB LIMITED | $5.00B | 0.58% | 17,338,558 | -233,910 | -1.33% | 0.54% | 2016-03-31 | $288 | ~$163 | +76.56% | |
| 30 | ASTRAZENECA PLC AZNN | $4.90B | 0.56% | 62,892,582 | -2,047,079 | -3.15% | 0.61% | 2013-06-30 | $78 | ~$55 | +41.62% |