Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2026-03-31
$864.93B
Positions
3,133
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 | $64.55B | 7.46% | 370,102,688 | -3,085,238 | -0.83% | 7.50% | 2013-06-30 | $174 | ~$26 | +570.71% | |
| 2 | APPLE INC AAPL | $50.87B | 5.88% | 200,426,620 | -3,072,862 | -1.51% | 5.97% | 2013-06-30 | $254 | ~$96 | +164.28% | |
| 3 | MICROSOFT CORP MSFT | $43.40B | 5.02% | 117,242,934 | -8,466,187 | -6.73% | 6.56% | 2013-06-30 | $370 | ~$98 | +278.20% | |
| 4 | BROADCOM INC AVGO | $26.14B | 3.02% | 84,470,754 | -1,075,329 | -1.26% | 3.19% | 2018-06-30 | $310 | ~$167 | +84.97% | |
| 5 | AMAZON COM INC AMZN | $25.62B | 2.96% | 122,998,950 | -7,959,226 | -6.08% | 3.26% | 2013-06-30 | $208 | ~$45 | +361.59% | |
| 6 | ALPHABET INC GOOGL | $23.15B | 2.68% | 80,506,798 | -3,456,238 | -4.12% | 2.83% | 2015-12-31 | $288 | ~$80 | +259.57% | |
| 7 | ALPHABET INC GOOG | $19.46B | 2.25% | 67,846,580 | -2,459,131 | -3.50% | 2.38% | 2015-12-31 | $287 | ~$50 | +478.06% | |
| 8 | META PLATFORMS INC META | $18.87B | 2.18% | 32,985,340 | -2,127,191 | -6.06% | 2.50% | 2013-06-30 | $572 | ~$181 | +216.26% | |
| 9 | ELI LILLY & CO LLY | $12.87B | 1.49% | 13,992,224 | -918,281 | -6.16% | 1.73% | 2013-06-30 | $920 | ~$287 | +220.87% | |
| 10 | VISA INC V | $12.41B | 1.44% | 41,075,869 | -16,425 | -0.04% | 1.55% | 2013-06-30 | $302 | ~$90 | +234.57% | |
| 11 | NETFLIX INC. NFLX | $9.52B | 1.10% | 99,031,792 | +12,972,914 | +15.07% | 0.87% | 2013-06-30 | $96 | ~$35 | +171.78% | |
| 12 | MASTERCARD INCORPORATED MA | $9.28B | 1.07% | 18,574,710 | -466,785 | -2.45% | 1.17% | 2013-06-30 | $500 | ~$169 | +194.95% | |
| 13 | TESLA INC TSLA | $9.22B | 1.07% | 24,808,882 | -790,825 | -3.09% | 1.24% | 2013-06-30 | $372 | ~$247 | +50.35% | |
| 14 | JPMORGAN CHASE & CO JPM | $8.09B | 0.93% | 27,487,323 | -455,026 | -1.63% | 0.97% | 2013-06-30 | $294 | ~$124 | +137.01% | |
| 15 | GE AEROSPACE GE | $6.79B | 0.78% | 23,910,347 | -3,060,921 | -11.35% | 0.90% | 2021-09-30 | $284 | ~$108 | +163.62% | |
| 16 | CONOCOPHILLIPS COP | $6.24B | 0.72% | 47,308,706 | +3,467,358 | +7.91% | 0.44% | 2013-06-30 | $132 | ~$102 | +29.51% | |
| 17 | T-MOBILE US INC TMUS | $5.98B | 0.69% | 28,492,116 | +697,051 | +2.51% | 0.61% | 2013-06-30 | $210 | ~$172 | +22.09% | |
| 18 | ADVANCED MICRO DEVICES INC AMD | $5.87B | 0.68% | 28,846,470 | +8,521,182 | +41.92% | 0.47% | 2013-06-30 | $203 | ~$146 | +39.77% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $5.77B | 0.67% | 12,520,007 | -34,756 | -0.28% | 0.77% | 2013-06-30 | $461 | ~$69 | +565.26% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $5.65B | 0.65% | 20,873,946 | +2,044,892 | +10.86% | 0.67% | 2013-06-30 | $271 | ~$236 | +14.78% | |
| 21 | EXXON MOBIL CORP XOM | $5.65B | 0.65% | 33,285,074 | +2,247,155 | +7.24% | 0.40% | 2013-06-30 | $170 | ~$96 | +77.30% | |
| 22 | CARVANA CO CVNA | $5.59B | 0.65% | 17,781,707 | +54,869 | +0.31% | 0.81% | 2019-06-30 | $63 | ~$133 | +136.66% | |
| 23 | CHUBB LTD SWITZ | $5.15B | 0.60% | 15,793,551 | +845,752 | +5.66% | 0.50% | 2016-03-31 | $326 | ~$198 | +65.01% | |
| 24 | BOOKING HOLDINGS INC BKNG | $4.88B | 0.56% | 1,159,728 | +193,607 | +20.04% | 0.56% | 2018-03-31 | $168 | ~$2,220 | +89.66% | |
| 25 | LINDE PLC | $4.88B | 0.56% | 9,846,511 | +62,140 | +0.64% | 0.45% | 2023-03-31 | $496 | ~$370 | +33.87% | |
| 26 | BANK AMERICA CORP BAC | $4.85B | 0.56% | 99,581,787 | -6,984,568 | -6.55% | 0.63% | 2013-06-30 | $49 | ~$35 | +38.88% | |
| 27 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.71B | 0.54% | 9,823,930 | -21,979 | -0.22% | 0.53% | 2013-06-30 | $479 | ~$258 | +85.74% | |
| 28 | PROCTER & GAMBLE CO PG | $4.64B | 0.54% | 32,092,077 | +2,479,251 | +8.37% | 0.46% | 2013-06-30 | $144 | ~$150 | -3.66% | |
| 29 | SCHWAB CHARLES CORP SCHW | $4.57B | 0.53% | 48,637,229 | -459,006 | -0.93% | 0.53% | 2013-06-30 | $94 | ~$59 | +59.28% | |
| 30 | DEERE & CO DE | $4.44B | 0.51% | 7,884,662 | +191,785 | +2.49% | 0.39% | 2013-06-30 | $563 | ~$404 | +39.41% |