Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-03-31
$811.62B
Positions
3,037
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 | $49.37B | 6.08% | 131,514,660 | -3,637,188 | -2.69% | 6.57% | 2013-06-30 | $375 | ~$84 | +346.40% | |
| 2 | APPLE INC AAPL | $47.69B | 5.88% | 214,703,055 | -5,404,480 | -2.46% | 6.35% | 2013-06-30 | $222 | ~$89 | +148.46% | |
| 3 | NVIDIA CORPORATION NVDA | $40.64B | 5.01% | 374,986,428 | -36,342,523 | -8.84% | 6.37% | 2013-06-30 | $108 | ~$17 | +535.85% | |
| 4 | AMAZON COM INC AMZN | $33.39B | 4.11% | 175,482,278 | -7,331,627 | -4.01% | 4.62% | 2013-06-30 | $190 | ~$45 | +321.68% | |
| 5 | META PLATFORMS INC META | $22.55B | 2.78% | 39,132,171 | -3,185,263 | -7.53% | 2.86% | 2013-06-30 | $576 | ~$158 | +264.34% | |
| 6 | ELI LILLY & CO LLY | $15.80B | 1.95% | 19,133,284 | -1,730,684 | -8.30% | 1.86% | 2013-06-30 | $826 | ~$219 | +276.30% | |
| 7 | VISA INC V | $14.96B | 1.84% | 42,685,931 | -266,889 | -0.62% | 1.56% | 2013-06-30 | $350 | ~$86 | +308.46% | |
| 8 | ALPHABET INC GOOGL | $13.78B | 1.70% | 89,134,129 | -9,503,998 | -9.64% | 2.15% | 2015-12-31 | $155 | ~$60 | +156.21% | |
| 9 | ALPHABET INC GOOG | $12.10B | 1.49% | 77,465,777 | -2,321,073 | -2.91% | 1.75% | 2015-12-31 | $156 | ~$50 | +214.82% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $11.20B | 1.38% | 21,393,161 | -8,593 | -0.04% | 1.25% | 2013-06-30 | $524 | ~$221 | +137.41% | |
| 11 | MASTERCARD INCORPORATED MA | $11.02B | 1.36% | 20,096,979 | +907,184 | +4.73% | 1.16% | 2013-06-30 | $548 | ~$165 | +231.42% | |
| 12 | BROADCOM INC AVGO | $10.97B | 1.35% | 65,509,579 | +17,985,046 | +37.84% | 1.27% | 2018-06-30 | $167 | ~$140 | +19.39% | |
| 13 | NETFLIX INC NFLX | $10.94B | 1.35% | 11,732,066 | +304,399 | +2.66% | 1.17% | 2013-06-30 | $933 | ~$274 | +240.41% | |
| 14 | JPMORGAN CHASE & CO. JPM | $7.09B | 0.87% | 28,907,315 | -786,629 | -2.65% | 0.82% | 2013-06-30 | $245 | ~$122 | +100.56% | |
| 15 | FISERV INC FISV | $6.93B | 0.85% | 31,390,825 | -2,627,132 | -7.72% | 0.81% | 2013-06-30 | $221 | ~$63 | +252.55% | |
| 16 | INTUITIVE SURGICAL INC ISRG | $6.83B | 0.84% | 13,783,243 | -686,369 | -4.74% | 0.87% | 2013-06-30 | $495 | ~$69 | +614.73% | |
| 17 | SCHWAB CHARLES CORP SCHW | $6.42B | 0.79% | 82,048,984 | +8,954,248 | +12.25% | 0.62% | 2013-06-30 | $78 | ~$59 | +32.67% | |
| 18 | SERVICENOW INC NOW | $6.10B | 0.75% | 7,666,918 | -289,006 | -3.63% | 0.97% | 2013-06-30 | $796 | ~$203 | +292.16% | |
| 19 | TESLA INC TSLA | $6.00B | 0.74% | 23,154,134 | -5,416,473 | -18.96% | 1.33% | 2013-06-30 | $259 | ~$224 | +15.65% | |
| 20 | BERKSHIRE HATHAWAY INC DEL BRK/B | $5.93B | 0.73% | 11,143,300 | +787,961 | +7.61% | 0.54% | 2013-06-30 | $533 | ~$258 | +106.43% | |
| 21 | INTUIT INTU | $5.54B | 0.68% | 9,018,770 | +649,212 | +7.76% | 0.61% | 2013-06-30 | $614 | ~$197 | +211.68% | |
| 22 | EXXON MOBIL CORP XOM | $5.27B | 0.65% | 44,284,155 | -3,421,515 | -7.17% | 0.59% | 2013-06-30 | $119 | ~$92 | +29.32% | |
| 23 | KENVUE INC KVUE | $5.09B | 0.63% | 212,259,423 | -33,626,495 | -13.68% | 0.61% | 2023-06-30 | $24 | ~$22 | +9.19% | |
| 24 | GE AEROSPACE GE | $5.03B | 0.62% | 25,131,285 | +1,492,486 | +6.31% | 0.45% | 2021-09-30 | $200 | ~$80 | +150.96% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $4.63B | 0.57% | 9,304,832 | -1,611,792 | -14.76% | 0.65% | 2013-06-30 | $498 | ~$323 | +53.82% | |
| 26 | STRYKER CORPORATION SYK | $4.52B | 0.56% | 12,131,218 | +1,021,496 | +9.19% | 0.46% | 2013-06-30 | $372 | ~$154 | +141.91% | |
| 27 | LINDE PLC | $4.47B | 0.55% | 9,600,297 | +453,108 | +4.95% | 0.44% | 2023-03-31 | $466 | ~$363 | +28.25% | |
| 28 | CHUBB LIMITED | $4.40B | 0.54% | 14,574,441 | -1,832,443 | -11.17% | 0.52% | 2016-03-31 | $302 | ~$163 | +84.89% | |
| 29 | BANK AMERICA CORP BAC | $4.38B | 0.54% | 104,871,146 | -17,566,276 | -14.35% | 0.62% | 2013-06-30 | $42 | ~$33 | +27.35% | |
| 30 | T-MOBILE US INC TMUS | $4.35B | 0.54% | 16,302,609 | -2,509,563 | -13.34% | 0.48% | 2013-06-30 | $267 | ~$129 | +106.64% |