Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-09-30
$934.71B
Positions
3,045
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 | NVIDIA CORPORATION NVDA | $73.84B | 7.90% | 395,742,700 | -10,582,655 | -2.60% | 7.27% | 2013-06-30 | $187 | ~$26 | +617.55% | |
| 2 | MICROSOFT CORP MSFT | $68.46B | 7.32% | 132,176,105 | -4,693,974 | -3.43% | 7.71% | 2013-06-30 | $518 | ~$98 | +429.18% | |
| 3 | APPLE INC AAPL | $54.17B | 5.80% | 212,755,053 | +10,034,649 | +4.95% | 4.71% | 2013-06-30 | $255 | ~$96 | +165.16% | |
| 4 | AMAZON COM INC AMZN | $31.40B | 3.36% | 142,999,597 | -15,198,274 | -9.61% | 3.93% | 2013-06-30 | $220 | ~$45 | +386.64% | |
| 5 | META PLATFORMS INC META | $28.41B | 3.04% | 38,688,170 | -2,309,772 | -5.63% | 3.43% | 2013-06-30 | $734 | ~$181 | +305.95% | |
| 6 | BROADCOM INC AVGO | $27.40B | 2.93% | 83,054,439 | +4,904,436 | +6.28% | 2.44% | 2018-06-30 | $330 | ~$162 | +103.38% | |
| 7 | ALPHABET INC GOOGL | $20.77B | 2.22% | 85,450,886 | +11,227,071 | +15.13% | 1.48% | 2015-12-31 | $243 | ~$80 | +203.98% | |
| 8 | ALPHABET INC GOOG | $17.53B | 1.88% | 71,982,882 | -2,201,484 | -2.97% | 1.49% | 2015-12-31 | $244 | ~$50 | +390.78% | |
| 9 | VISA INC V | $13.78B | 1.47% | 40,376,076 | -787,345 | -1.91% | 1.66% | 2013-06-30 | $341 | ~$86 | +297.87% | |
| 10 | NETFLIX INC NFLX | $13.13B | 1.40% | 10,951,809 | -237,566 | -2.12% | 1.70% | 2013-06-30 | $1,199 | ~$274 | +337.66% | |
| 11 | TESLA INC TSLA | $12.44B | 1.33% | 27,983,601 | +3,638,218 | +14.94% | 0.88% | 2013-06-30 | $445 | ~$247 | +79.86% | |
| 12 | MASTERCARD INCORPORATED MA | $11.31B | 1.21% | 19,883,919 | -422,327 | -2.08% | 1.29% | 2013-06-30 | $569 | ~$169 | +235.77% | |
| 13 | ELI LILLY & CO LLY | $10.28B | 1.10% | 13,478,436 | -3,366,669 | -19.99% | 1.49% | 2013-06-30 | $763 | ~$219 | +247.64% | |
| 14 | JPMORGAN CHASE & CO. JPM | $9.15B | 0.98% | 29,017,871 | +290,020 | +1.01% | 0.94% | 2013-06-30 | $315 | ~$124 | +154.15% | |
| 15 | GE AEROSPACE GE | $8.84B | 0.95% | 29,389,505 | -1,528,770 | -4.94% | 0.90% | 2021-09-30 | $301 | ~$108 | +179.46% | |
| 16 | SERVICENOW INC NOW | $6.33B | 0.68% | 6,878,445 | -486,948 | -6.61% | 0.86% | 2013-06-30 | $920 | ~$203 | +353.31% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $6.27B | 0.67% | 18,148,977 | -3,768,686 | -17.19% | 0.77% | 2013-06-30 | $345 | ~$225 | +53.24% | |
| 18 | BANK AMERICA CORP BAC | $6.17B | 0.66% | 119,606,688 | +16,745,195 | +16.28% | 0.55% | 2013-06-30 | $52 | ~$35 | +46.97% | |
| 19 | CARVANA CO CVNA | $6.16B | 0.66% | 16,319,076 | +127,129 | +0.79% | 0.62% | 2019-06-30 | $377 | ~$110 | +242.87% | |
| 20 | ORACLE CORP ORCL | $5.85B | 0.63% | 20,814,621 | +11,518,787 | +123.91% | 0.23% | 2013-06-30 | $281 | ~$196 | +43.75% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $5.73B | 0.61% | 12,818,790 | -596,681 | -4.45% | 0.83% | 2013-06-30 | $447 | ~$69 | +545.40% | |
| 22 | SCHWAB CHARLES CORP SCHW | $5.48B | 0.59% | 57,444,595 | -17,391,174 | -23.24% | 0.77% | 2013-06-30 | $95 | ~$59 | +61.81% | |
| 23 | AMPHENOL CORP NEW APH | $5.45B | 0.58% | 44,071,827 | +2,398,815 | +5.76% | 0.47% | 2013-06-30 | $124 | ~$49 | +152.58% | |
| 24 | ARISTA NETWORKS INC ANET | $5.36B | 0.57% | 36,791,042 | +31,550,440 | +602.04% | 0.06% | 2024-12-31 | $146 | ~$121 | +20.81% | |
| 25 | BERKSHIRE HATHAWAY INC DEL BRK/B | $5.12B | 0.55% | 10,183,801 | -33,183 | -0.32% | 0.56% | 2013-06-30 | $503 | ~$258 | +94.87% | |
| 26 | T-MOBILE US INC TMUS | $5.09B | 0.54% | 21,278,097 | +3,176,155 | +17.55% | 0.49% | 2013-06-30 | $239 | ~$156 | +53.56% | |
| 27 | BOOKING HOLDINGS INC BKNG | $4.52B | 0.48% | 837,421 | -39,090 | -4.46% | 0.57% | 2018-03-31 | $5,399 | ~$2,207 | +144.64% | |
| 28 | PROCTER AND GAMBLE CO PG | $4.38B | 0.47% | 28,521,735 | +1,513,481 | +5.60% | 0.49% | 2013-06-30 | $154 | ~$150 | +2.51% | |
| 29 | INTUIT INTU | $4.32B | 0.46% | 6,323,876 | -1,916,133 | -23.25% | 0.74% | 2013-06-30 | $683 | ~$197 | +246.66% | |
| 30 | LINDE PLC | $4.32B | 0.46% | 9,088,600 | -557,622 | -5.78% | 0.51% | 2023-03-31 | $475 | ~$364 | +30.65% |