Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-03-31
$991.69B
Positions
2,972
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 | APPLE INC AAPL | $40.70B | 4.10% | 233,079,365 | +9,930,573 | +4.45% | 3.57% | 2013-06-30 | $175 | ~$70 | +150.67% | |
| 2 | NVIDIA CORPORATION NVDA | $14.50B | 1.46% | 53,141,932 | +7,218,697 | +15.72% | 1.22% | 2013-06-30 | $273 | ~$159 | +71.20% | |
| 3 | TESLA INC TSLA | $13.92B | 1.40% | 12,915,399 | +4,766,174 | +58.49% | 0.77% | 2013-06-30 | $1,078 | ~$797 | +35.22% | |
| 4 | THERMO FISHER SCIENTIFIC INC TMO | $8.58B | 0.87% | 14,531,076 | +1,460,532 | +11.17% | 0.78% | 2013-06-30 | $591 | ~$244 | +141.77% | |
| 5 | DANAHER CORPORATION DHR | $8.24B | 0.83% | 28,092,001 | +483,879 | +1.75% | 0.82% | 2013-06-30 | $293 | ~$79 | +271.24% | |
| 6 | SERVICENOW INC NOW | $7.92B | 0.80% | 14,217,086 | +75,684 | +0.54% | 0.83% | 2013-06-30 | $557 | ~$136 | +309.04% | |
| 7 | RIVIAN AUTOMOTIVE INC RIVN | $7.84B | 0.79% | 162,796,212 | +715,789 | +0.44% | 1.45% | 2021-12-31 | $48 | ~$99 | -51.48% | |
| 8 | ASML HOLDING N V | $7.73B | 0.78% | 11,509,113 | +48,774 | +0.43% | 0.82% | 2013-06-30 | $672 | ~$266 | +152.86% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $7.50B | 0.76% | 24,876,669 | +120,648 | +0.49% | 0.80% | 2013-06-30 | $302 | ~$59 | +409.71% | |
| 10 | ASTRAZENECA PLC AZNN | $6.25B | 0.63% | 94,229,869 | +4,379,618 | +4.87% | 0.47% | 2013-06-30 | $66 | ~$51 | +29.33% | |
| 11 | ATLASSIAN CORP PLC | $6.14B | 0.62% | 20,890,183 | +6,950,408 | +49.86% | 0.48% | 2015-12-31 | $294 | ~$189 | +55.63% | |
| 12 | ABBVIE INC ABBV | $5.95B | 0.60% | 36,732,127 | +4,146,214 | +12.72% | 0.40% | 2013-06-30 | $162 | ~$93 | +73.47% | |
| 13 | ADVANCED MICRO DEVICES INC AMD | $5.82B | 0.59% | 53,239,331 | +13,038,303 | +32.43% | 0.52% | 2013-06-30 | $109 | ~$63 | +73.59% | |
| 14 | ROPER TECHNOLOGIES INC ROP | $5.46B | 0.55% | 11,565,552 | +719,493 | +6.63% | 0.48% | 2013-06-30 | $472 | ~$209 | +126.44% | |
| 15 | CHUBB LIMITED | $5.28B | 0.53% | 24,676,954 | +2,105,907 | +9.33% | 0.39% | 2016-03-31 | $214 | ~$153 | +40.12% | |
| 16 | CHIPOTLE MEXICAN GRILL INC CMG | $4.37B | 0.44% | 2,761,704 | +535,334 | +24.05% | 0.35% | 2013-06-30 | $1,582 | ~$991 | +59.61% | |
| 17 | DOLLAR GEN CORP NEW DG | $4.30B | 0.43% | 19,333,389 | +810,629 | +4.38% | 0.39% | 2013-06-30 | $223 | ~$102 | +118.00% | |
| 18 | SOUTHERN CO SO | $4.16B | 0.42% | 57,371,855 | +13,633,233 | +31.17% | 0.27% | 2013-06-30 | $73 | ~$58 | +25.69% | |
| 19 | SEMPRA SRE | $4.14B | 0.42% | 24,620,078 | +5,384,344 | +27.99% | 0.23% | 2013-06-30 | $168 | ~$124 | +35.93% | |
| 20 | SYNOPSYS INC SNPS | $3.77B | 0.38% | 11,317,110 | +1,579,785 | +16.22% | 0.32% | 2013-06-30 | $333 | ~$140 | +137.60% | |
| 21 | JOHNSON & JOHNSON JNJ | $3.67B | 0.37% | 20,710,365 | +6,215,994 | +42.89% | 0.22% | 2013-06-30 | $177 | ~$131 | +35.44% | |
| 22 | MONGODB INC MDB | $3.65B | 0.37% | 8,234,101 | +1,072,904 | +14.98% | 0.34% | 2017-12-31 | $444 | ~$337 | +31.73% | |
| 23 | QUALCOMM INC QCOM | $3.65B | 0.37% | 23,891,440 | +3,060,399 | +14.69% | 0.34% | 2013-06-30 | $153 | ~$88 | +74.49% | |
| 24 | UNITED PARCEL SERVICE INC UPS | $3.56B | 0.36% | 16,605,460 | +566,451 | +3.53% | 0.31% | 2013-06-30 | $214 | ~$118 | +82.44% | |
| 25 | JPMORGAN CHASE & CO JPM | $3.50B | 0.35% | 25,688,817 | +15,039,399 | +141.22% | 0.15% | 2013-06-30 | $136 | ~$120 | +13.17% | |
| 26 | INGERSOLL RAND INC IR | $3.46B | 0.35% | 68,805,619 | +11,040,337 | +19.11% | 0.32% | 2020-03-31 | $50 | ~$30 | +65.80% | |
| 27 | SEA LTD SE | $3.43B | 0.35% | 28,610,989 | +539,330 | +1.92% | 0.57% | 2017-12-31 | $120 | ~$100 | +19.20% | |
| 28 | LINDE PLC | $3.33B | 0.34% | 10,418,990 | +78,268 | +0.76% | 0.32% | 2018-12-31 | $320 | ~$190 | +68.37% | |
| 29 | HOLOGIC INC HO1 | $3.31B | 0.33% | 43,106,780 | +1,810,119 | +4.38% | 0.28% | 2013-06-30 | $77 | ~$40 | +89.86% | |
| 30 | WALMART INC WMT | $3.31B | 0.33% | 22,234,051 | +10,391,012 | +87.74% | 0.15% | 2013-06-30 | $149 | ~$126 | +18.49% |