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 | MICROSOFT CORP MSFT | $60.21B | 6.07% | 195,303,799 | -8,893,102 | -4.36% | 6.18% | 2013-06-30 | $308 | ~$84 | +269.11% | |
| 2 | AMAZON COM INC AMZN | $52.46B | 5.29% | 16,091,344 | -48,191 | -0.30% | 4.84% | 2013-06-30 | $3,260 | ~$613 | +431.43% | |
| 3 | APPLE INC AAPL | $40.70B | 4.10% | 233,079,365 | +9,930,573 | +4.45% | 3.57% | 2013-06-30 | $175 | ~$70 | +150.67% | |
| 4 | ALPHABET INC GOOG | $33.89B | 3.42% | 12,134,844 | -1,190,413 | -8.93% | 3.47% | 2015-12-31 | $2,793 | ~$992 | +181.41% | |
| 5 | ALPHABET INC GOOGL | $17.47B | 1.76% | 6,280,148 | -683,901 | -9.82% | 1.82% | 2015-12-31 | $2,781 | ~$938 | +196.55% | |
| 6 | META PLATFORMS INC META | $16.60B | 1.67% | 74,661,117 | -12,326,084 | -14.17% | 2.63% | 2013-06-30 | $222 | ~$113 | +96.18% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $15.96B | 1.61% | 31,297,059 | -3,131,462 | -9.10% | 1.56% | 2013-06-30 | $510 | ~$168 | +204.15% | |
| 8 | NVIDIA CORPORATION NVDA | $14.50B | 1.46% | 53,141,932 | +7,218,697 | +15.72% | 1.22% | 2013-06-30 | $273 | ~$159 | +71.20% | |
| 9 | 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% | |
| 10 | VISA INC V | $11.32B | 1.14% | 51,061,764 | -325,904 | -0.63% | 1.00% | 2013-06-30 | $222 | ~$80 | +175.69% | |
| 11 | GENERAL ELECTRIC CO GE | $10.35B | 1.04% | 113,148,782 | -2,340,080 | -2.03% | 0.98% | 2021-09-30 | $92 | ~$103 | -10.98% | |
| 12 | 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% | |
| 13 | MASTERCARD INCORPORATED MA | $8.51B | 0.86% | 23,806,873 | -272,907 | -1.13% | 0.78% | 2013-06-30 | $357 | ~$106 | +237.63% | |
| 14 | INTUIT INTU | $8.26B | 0.83% | 17,174,391 | -320,362 | -1.83% | 1.01% | 2013-06-30 | $481 | ~$153 | +213.48% | |
| 15 | DANAHER CORPORATION DHR | $8.24B | 0.83% | 28,092,001 | +483,879 | +1.75% | 0.82% | 2013-06-30 | $293 | ~$79 | +271.24% | |
| 16 | SERVICENOW INC NOW | $7.92B | 0.80% | 14,217,086 | +75,684 | +0.54% | 0.83% | 2013-06-30 | $557 | ~$136 | +309.04% | |
| 17 | RIVIAN AUTOMOTIVE INC RIVN | $7.84B | 0.79% | 162,796,212 | +715,789 | +0.44% | 1.45% | 2021-12-31 | $48 | ~$99 | -51.48% | |
| 18 | ASML HOLDING N V | $7.73B | 0.78% | 11,509,113 | +48,774 | +0.43% | 0.82% | 2013-06-30 | $672 | ~$266 | +152.86% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $7.50B | 0.76% | 24,876,669 | +120,648 | +0.49% | 0.80% | 2013-06-30 | $302 | ~$59 | +409.71% | |
| 20 | SALESFORCE COM INC CRM | $7.05B | 0.71% | 33,223,184 | -3,523,985 | -9.59% | 0.84% | 2013-06-30 | $212 | ~$106 | +100.93% | |
| 21 | ASTRAZENECA PLC AZNN | $6.25B | 0.63% | 94,229,869 | +4,379,618 | +4.87% | 0.47% | 2013-06-30 | $66 | ~$51 | +29.33% | |
| 22 | ATLASSIAN CORP PLC | $6.14B | 0.62% | 20,890,183 | +6,950,408 | +49.86% | 0.48% | 2015-12-31 | $294 | ~$189 | +55.63% | |
| 23 | LILLY ELI & CO LLY | $5.99B | 0.60% | 20,924,767 | -4,259,691 | -16.91% | 0.63% | 2013-06-30 | $286 | ~$169 | +69.72% | |
| 24 | ABBVIE INC ABBV | $5.95B | 0.60% | 36,732,127 | +4,146,214 | +12.72% | 0.40% | 2013-06-30 | $162 | ~$93 | +73.47% | |
| 25 | SCHWAB CHARLES CORP SCHW | $5.84B | 0.59% | 69,309,048 | -14,083,401 | -16.89% | 0.63% | 2013-06-30 | $84 | ~$46 | +81.78% | |
| 26 | 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% | |
| 27 | ROPER TECHNOLOGIES INC ROP | $5.46B | 0.55% | 11,565,552 | +719,493 | +6.63% | 0.48% | 2013-06-30 | $472 | ~$209 | +126.44% | |
| 28 | STRYKER CORPORATION SYK | $5.39B | 0.54% | 20,161,223 | -995,553 | -4.71% | 0.51% | 2013-06-30 | $267 | ~$124 | +115.40% | |
| 29 | CHUBB LIMITED | $5.28B | 0.53% | 24,676,954 | +2,105,907 | +9.33% | 0.39% | 2016-03-31 | $214 | ~$153 | +40.12% | |
| 30 | NETFLIX INC NFLX | $5.27B | 0.53% | 14,079,096 | -2,789,342 | -16.54% | 0.91% | 2013-06-30 | $375 | ~$214 | +75.34% |