Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-06-30
$791.43B
Positions
2,955
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 | $50.30B | 6.36% | 195,859,819 | +556,020 | +0.28% | 6.07% | 2013-06-30 | $257 | ~$84 | +205.41% | |
| 2 | AMAZON COM INC AMZN | $33.13B | 4.19% | 311,971,394 | +295,880,050 | +1838.75% | 5.29% | 2013-06-30 | $106 | ~$31 | +246.28% | |
| 3 | APPLE INC AAPL | $32.53B | 4.11% | 237,910,783 | +4,831,418 | +2.07% | 4.10% | 2013-06-30 | $137 | ~$71 | +91.47% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $18.93B | 2.39% | 36,853,394 | +5,556,335 | +17.75% | 1.61% | 2013-06-30 | $514 | ~$220 | +133.94% | |
| 5 | VISA INC V | $10.09B | 1.28% | 51,261,821 | +200,057 | +0.39% | 1.14% | 2013-06-30 | $197 | ~$81 | +143.24% | |
| 6 | TESLA INC TSLA | $9.58B | 1.21% | 14,233,086 | +1,317,687 | +10.20% | 1.40% | 2013-06-30 | $673 | ~$804 | -16.26% | |
| 7 | NVIDIA CORPORATION NVDA | $8.63B | 1.09% | 56,929,819 | +3,787,887 | +7.13% | 1.46% | 2013-06-30 | $152 | ~$163 | -6.94% | |
| 8 | MASTERCARD INCORPORATED MA | $8.49B | 1.07% | 26,909,008 | +3,102,135 | +13.03% | 0.86% | 2013-06-30 | $315 | ~$132 | +138.22% | |
| 9 | SALESFORCE INC CRM | $7.71B | 0.97% | 46,707,038 | +13,483,854 | +40.59% | 0.71% | 2013-06-30 | $165 | ~$130 | +27.31% | |
| 10 | INTUIT INTU | $6.84B | 0.86% | 17,749,565 | +575,174 | +3.35% | 0.83% | 2013-06-30 | $385 | ~$162 | +137.27% | |
| 11 | BECTON DICKINSON & CO BDX | $6.61B | 0.84% | 26,814,411 | +13,965,418 | +108.69% | 0.34% | 2013-06-30 | $247 | ~$228 | +8.31% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $5.16B | 0.65% | 25,692,735 | +816,066 | +3.28% | 0.76% | 2013-06-30 | $201 | ~$65 | +207.44% | |
| 13 | ROPER TECHNOLOGIES INC ROP | $4.75B | 0.60% | 12,028,540 | +462,988 | +4.00% | 0.55% | 2013-06-30 | $395 | ~$217 | +81.70% | |
| 14 | ELEVANCE HEALTH INC ELV | $4.56B | 0.58% | 9,455,757 | +699,906 | +7.99% | 0.43% | 2014-12-31 | $483 | ~$216 | +122.97% | |
| 15 | JOHNSON & JOHNSON JNJ | $4.37B | 0.55% | 24,622,795 | +3,912,430 | +18.89% | 0.37% | 2013-06-30 | $178 | ~$138 | +28.40% | |
| 16 | ATLASSIAN CORP PLC | $4.25B | 0.54% | 22,693,727 | +1,803,544 | +8.63% | 0.62% | 2015-12-31 | $187 | ~$193 | -2.86% | |
| 17 | SOUTHERN CO SO | $4.23B | 0.53% | 59,348,519 | +1,976,664 | +3.45% | 0.42% | 2013-06-30 | $71 | ~$58 | +22.60% | |
| 18 | FISERV INC FISV | $4.17B | 0.53% | 46,900,333 | +3,333,116 | +7.65% | 0.45% | 2013-06-30 | $89 | ~$56 | +59.84% | |
| 19 | ADVANCED MICRO DEVICES INC AMD | $4.10B | 0.52% | 53,555,616 | +316,285 | +0.59% | 0.59% | 2013-06-30 | $76 | ~$63 | +21.06% | |
| 20 | JPMORGAN CHASE & CO JPM | $3.57B | 0.45% | 31,667,210 | +5,978,393 | +23.27% | 0.35% | 2013-06-30 | $113 | ~$121 | -7.09% | |
| 21 | ROSS STORES INC ROST | $3.49B | 0.44% | 49,657,768 | +994,578 | +2.04% | 0.44% | 2013-06-30 | $70 | ~$83 | -15.14% | |
| 22 | WELLS FARGO CO NEW WFC | $3.42B | 0.43% | 87,369,282 | +16,552,773 | +23.37% | 0.35% | 2013-06-30 | $39 | ~$41 | -5.21% | |
| 23 | VEEVA SYS INC VEEV | $3.25B | 0.41% | 16,414,343 | +2,056,275 | +14.32% | 0.31% | 2013-12-31 | $198 | ~$178 | +11.15% | |
| 24 | TEXAS INSTRS INC TXN | $3.24B | 0.41% | 21,113,372 | +6,363,962 | +43.15% | 0.27% | 2013-06-30 | $154 | ~$136 | +13.19% | |
| 25 | INGERSOLL RAND INC IR | $3.16B | 0.40% | 75,163,087 | +6,357,468 | +9.24% | 0.35% | 2020-03-31 | $42 | ~$32 | +32.71% | |
| 26 | FORTINET INC FTNT | $3.00B | 0.38% | 52,995,764 | +42,299,029 | +395.44% | 0.37% | 2013-06-30 | $57 | ~$33 | +69.27% | |
| 27 | WALMART INC WMT | $2.91B | 0.37% | 23,919,371 | +1,685,320 | +7.58% | 0.33% | 2013-06-30 | $122 | ~$126 | -3.78% | |
| 28 | PHILIP MORRIS INTL INC PM | $2.85B | 0.36% | 28,909,466 | +13,126,188 | +83.17% | 0.15% | 2013-06-30 | $99 | ~$93 | +6.59% | |
| 29 | TE CONNECTIVITY LTD | $2.85B | 0.36% | 25,220,247 | +6,186,976 | +32.51% | 0.25% | 2013-06-30 | $113 | ~$113 | +0.06% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $2.78B | 0.35% | 9,351,832 | +427,352 | +4.79% | 0.30% | 2013-06-30 | $297 | ~$222 | +33.92% |