Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-12-31
$1.11T
Positions
2,970
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 | $68.68B | 6.18% | 204,196,901 | +6,617,448 | +3.35% | 5.25% | 2013-06-30 | $336 | ~$84 | +302.65% | |
| 2 | APPLE INC AAPL | $39.62B | 3.57% | 223,148,792 | +34,658,826 | +18.39% | 2.51% | 2013-06-30 | $178 | ~$65 | +173.52% | |
| 3 | NVIDIA CORPORATION NVDA | $13.51B | 1.22% | 45,923,235 | +19,368,782 | +72.94% | 0.52% | 2013-06-30 | $294 | ~$140 | +110.27% | |
| 4 | GENERAL ELECTRIC CO GE | $10.91B | 0.98% | 115,488,862 | +6,677,908 | +6.14% | 1.06% | 2021-09-30 | $94 | ~$103 | -8.09% | |
| 5 | SALESFORCE COM INC CRM | $9.34B | 0.84% | 36,747,169 | +1,775,927 | +5.08% | 0.89% | 2013-06-30 | $254 | ~$106 | +140.50% | |
| 6 | ASML HOLDING N V | $9.16B | 0.82% | 11,460,339 | +220,445 | +1.96% | 0.79% | 2013-06-30 | $799 | ~$264 | +202.94% | |
| 7 | INTUITIVE SURGICAL INC ISRG | $8.89B | 0.80% | 24,756,021 | +16,114,776 | +186.49% | 0.81% | 2013-06-30 | $359 | ~$58 | +520.94% | |
| 8 | MASTERCARD INCORPORATED MA | $8.65B | 0.78% | 24,079,780 | +2,225,886 | +10.19% | 0.72% | 2013-06-30 | $359 | ~$106 | +239.47% | |
| 9 | TESLA INC TSLA | $8.61B | 0.77% | 8,149,225 | +4,443,391 | +119.90% | 0.27% | 2013-06-30 | $1,057 | ~$639 | +65.42% | |
| 10 | ROSS STORES INC ROST | $5.91B | 0.53% | 51,733,480 | +2,812,940 | +5.75% | 0.50% | 2013-06-30 | $114 | ~$83 | +38.01% | |
| 11 | ATLASSIAN CORP PLC | $5.32B | 0.48% | 13,939,775 | +522,530 | +3.89% | 0.49% | 2015-12-31 | $381 | ~$115 | +232.64% | |
| 12 | ASTRAZENECA PLC AZNN | $5.23B | 0.47% | 89,850,251 | +7,504,229 | +9.11% | 0.47% | 2013-06-30 | $58 | ~$51 | +14.76% | |
| 13 | HUMANA INC HUM | $4.87B | 0.44% | 10,508,002 | +48,738 | +0.47% | 0.38% | 2013-06-30 | $464 | ~$346 | +34.23% | |
| 14 | BECTON DICKINSON & CO BDX | $4.86B | 0.44% | 19,324,698 | +3,884,437 | +25.16% | 0.36% | 2013-06-30 | $251 | ~$206 | +21.90% | |
| 15 | YUM BRANDS INC YUM | $4.74B | 0.43% | 34,105,072 | +2,415,909 | +7.62% | 0.36% | 2013-06-30 | $139 | ~$89 | +55.56% | |
| 16 | SHOPIFY INC SHOP | $4.58B | 0.41% | 3,324,595 | +172,463 | +5.47% | 0.40% | 2015-06-30 | $1,377 | ~$558 | +147.05% | |
| 17 | ABBVIE INC ABBV | $4.41B | 0.40% | 32,585,913 | +6,377,892 | +24.34% | 0.27% | 2013-06-30 | $135 | ~$86 | +56.68% | |
| 18 | AMERICAN INTL GROUP INC AIG | $4.38B | 0.39% | 76,999,222 | +1,387,749 | +1.84% | 0.39% | 2013-06-30 | $57 | ~$49 | +15.59% | |
| 19 | DOLLAR GEN CORP NEW DG | $4.37B | 0.39% | 18,522,760 | +2,484,226 | +15.49% | 0.32% | 2013-06-30 | $236 | ~$97 | +144.23% | |
| 20 | CHUBB LIMITED | $4.36B | 0.39% | 22,571,047 | +2,742,790 | +13.83% | 0.32% | 2016-03-31 | $193 | ~$148 | +30.71% | |
| 21 | CIGNA CORP NEW CI | $4.12B | 0.37% | 17,961,332 | +597,424 | +3.44% | 0.33% | 2018-12-31 | $230 | ~$189 | +21.40% | |
| 22 | BOOKING HOLDINGS INC BKNG | $4.10B | 0.37% | 1,709,055 | +55,146 | +3.33% | 0.37% | 2018-03-31 | $2,399 | ~$2,069 | +15.94% | |
| 23 | PNC FINL SVCS GROUP INC PNC | $4.03B | 0.36% | 20,119,935 | +561,343 | +2.87% | 0.36% | 2013-06-30 | $201 | ~$121 | +66.02% | |
| 24 | NIKE INC NKE | $3.96B | 0.36% | 23,738,878 | +82,831 | +0.35% | 0.32% | 2013-06-30 | $167 | ~$110 | +51.49% | |
| 25 | MONGODB INC MDB | $3.79B | 0.34% | 7,161,197 | +478,384 | +7.16% | 0.30% | 2017-12-31 | $529 | ~$314 | +68.41% | |
| 26 | SPOTIFY TECHNOLOGY S A | $3.77B | 0.34% | 16,102,881 | +101,697 | +0.64% | 0.34% | 2018-06-30 | $234 | ~$175 | +33.97% | |
| 27 | NEXTERA ENERGY INC NEE | $3.60B | 0.32% | 38,538,953 | +3,073,337 | +8.67% | 0.26% | 2013-06-30 | $93 | ~$47 | +99.71% | |
| 28 | SYNOPSYS INC SNPS | $3.59B | 0.32% | 9,737,325 | +39,812 | +0.41% | 0.27% | 2013-06-30 | $368 | ~$106 | +247.33% | |
| 29 | PROLOGIS INC. PLD | $3.30B | 0.30% | 19,583,967 | +57,365 | +0.29% | 0.23% | 2013-06-30 | $168 | ~$71 | +136.88% | |
| 30 | HUBSPOT INC HUBS | $3.24B | 0.29% | 4,922,119 | +808,282 | +19.65% | 0.26% | 2014-12-31 | $659 | ~$333 | +97.99% |