Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-12-31
$927.46B
Positions
3,090
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 | $69.60B | 7.50% | 373,187,926 | -22,554,774 | -5.70% | 7.90% | 2013-06-30 | $187 | ~$26 | +617.24% | |
| 2 | MICROSOFT CORP MSFT | $60.80B | 6.56% | 125,709,121 | -6,466,984 | -4.89% | 7.32% | 2013-06-30 | $484 | ~$98 | +394.11% | |
| 3 | APPLE INC AAPL | $55.32B | 5.97% | 203,499,482 | -9,255,571 | -4.35% | 5.80% | 2013-06-30 | $272 | ~$96 | +183.10% | |
| 4 | AMAZON COM INC AMZN | $30.23B | 3.26% | 130,958,176 | -12,041,421 | -8.42% | 3.36% | 2013-06-30 | $231 | ~$45 | +411.57% | |
| 5 | BROADCOM INC AVGO | $29.61B | 3.19% | 85,546,083 | +2,491,644 | +3.00% | 2.93% | 2018-06-30 | $346 | ~$167 | +106.83% | |
| 6 | ALPHABET INC GOOGL | $26.28B | 2.83% | 83,963,036 | -1,487,850 | -1.74% | 2.22% | 2015-12-31 | $313 | ~$80 | +291.38% | |
| 7 | META PLATFORMS INC META | $23.18B | 2.50% | 35,112,531 | -3,575,639 | -9.24% | 3.04% | 2013-06-30 | $660 | ~$181 | +264.89% | |
| 8 | ALPHABET INC GOOG | $22.06B | 2.38% | 70,305,711 | -1,677,171 | -2.33% | 1.88% | 2015-12-31 | $314 | ~$50 | +532.34% | |
| 9 | ELI LILLY & CO LLY | $16.02B | 1.73% | 14,910,505 | +1,432,069 | +10.62% | 1.10% | 2013-06-30 | $1,075 | ~$287 | +274.91% | |
| 10 | VISA INC V | $14.41B | 1.55% | 41,092,294 | +716,218 | +1.77% | 1.47% | 2013-06-30 | $351 | ~$90 | +288.22% | |
| 11 | TESLA INC TSLA | $11.51B | 1.24% | 25,599,707 | -2,383,894 | -8.52% | 1.33% | 2013-06-30 | $450 | ~$247 | +81.88% | |
| 12 | MASTERCARD INCORPORATED MA | $10.87B | 1.17% | 19,041,495 | -842,424 | -4.24% | 1.21% | 2013-06-30 | $571 | ~$169 | +237.00% | |
| 13 | JPMORGAN CHASE & CO. JPM | $9.00B | 0.97% | 27,942,349 | -1,075,522 | -3.71% | 0.98% | 2013-06-30 | $322 | ~$124 | +159.62% | |
| 14 | GE AEROSPACE GE | $8.31B | 0.90% | 26,971,268 | -2,418,237 | -8.23% | 0.95% | 2021-09-30 | $308 | ~$108 | +186.16% | |
| 15 | NETFLIX INC NFLX | $8.07B | 0.87% | 86,058,878 | +75,107,069 | +685.80% | 1.40% | 2013-06-30 | $94 | ~$27 | +242.26% | |
| 16 | CARVANA CO CVNA | $7.48B | 0.81% | 17,726,838 | +1,407,762 | +8.63% | 0.66% | 2019-06-30 | $422 | ~$133 | +217.25% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $7.11B | 0.77% | 12,554,763 | -264,027 | -2.06% | 0.61% | 2013-06-30 | $566 | ~$69 | +717.32% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $6.22B | 0.67% | 18,829,054 | +680,077 | +3.75% | 0.67% | 2013-06-30 | $330 | ~$229 | +43.91% | |
| 19 | BANK AMERICA CORP BAC | $5.86B | 0.63% | 106,566,355 | -13,040,333 | -10.90% | 0.66% | 2013-06-30 | $55 | ~$35 | +56.68% | |
| 20 | T-MOBILE US INC TMUS | $5.64B | 0.61% | 27,795,065 | +6,516,968 | +30.63% | 0.54% | 2013-06-30 | $203 | ~$171 | +18.60% | |
| 21 | BOOKING HOLDINGS INC BKNG | $5.17B | 0.56% | 966,121 | +128,700 | +15.37% | 0.48% | 2018-03-31 | $5,355 | ~$2,629 | +103.68% | |
| 22 | AMPHENOL CORP NEW APH | $5.12B | 0.55% | 37,923,065 | -6,148,762 | -13.95% | 0.58% | 2013-06-30 | $135 | ~$49 | +175.82% | |
| 23 | SERVICENOW INC NOW | $4.96B | 0.54% | 32,395,663 | +25,517,218 | +370.97% | 0.68% | 2013-06-30 | $153 | ~$41 | +277.29% | |
| 24 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.95B | 0.53% | 9,845,909 | -337,892 | -3.32% | 0.55% | 2013-06-30 | $503 | ~$258 | +94.83% | |
| 25 | SCHWAB CHARLES CORP SCHW | $4.91B | 0.53% | 49,096,235 | -8,348,360 | -14.53% | 0.59% | 2013-06-30 | $100 | ~$59 | +69.33% | |
| 26 | ARISTA NETWORKS INC ANET | $4.87B | 0.53% | 37,171,766 | +380,724 | +1.03% | 0.57% | 2024-12-31 | $131 | ~$121 | +8.47% | |
| 27 | CHUBB LIMITED | $4.67B | 0.50% | 14,947,799 | +3,049,987 | +25.63% | 0.36% | 2016-03-31 | $312 | ~$191 | +63.72% | |
| 28 | ASTRAZENECA PLC AZNN | $4.47B | 0.48% | 48,643,827 | -480,649 | -0.98% | 0.40% | 2013-06-30 | $92 | ~$55 | +67.10% | |
| 29 | THERMO FISHER SCIENTIFIC INC TMO | $4.46B | 0.48% | 7,701,353 | +1,230,872 | +19.02% | 0.34% | 2013-06-30 | $579 | ~$371 | +56.07% | |
| 30 | ADVANCED MICRO DEVICES INC AMD | $4.35B | 0.47% | 20,325,288 | +55,969 | +0.28% | 0.35% | 2013-06-30 | $214 | ~$117 | +83.61% |