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 | ALPHABET INC GOOG | $23.79B | 3.01% | 10,877,867 | -1,256,977 | -10.36% | 3.42% | 2015-12-31 | $2,187 | ~$992 | +120.40% | |
| 2 | ALPHABET INC GOOGL | $13.61B | 1.72% | 6,245,541 | -34,607 | -0.55% | 1.76% | 2015-12-31 | $2,179 | ~$938 | +132.35% | |
| 3 | META PLATFORMS INC META | $8.33B | 1.05% | 51,634,675 | -23,026,442 | -30.84% | 1.67% | 2013-06-30 | $161 | ~$113 | +42.27% | |
| 4 | THERMO FISHER SCIENTIFIC INC TMO | $6.93B | 0.88% | 12,746,817 | -1,784,259 | -12.28% | 0.87% | 2013-06-30 | $543 | ~$244 | +122.38% | |
| 5 | DANAHER CORPORATION DHR | $6.70B | 0.85% | 26,443,349 | -1,648,652 | -5.87% | 0.83% | 2013-06-30 | $254 | ~$79 | +220.86% | |
| 6 | SERVICENOW INC NOW | $6.67B | 0.84% | 14,017,878 | -199,208 | -1.40% | 0.80% | 2013-06-30 | $476 | ~$136 | +249.27% | |
| 7 | LILLY ELI & CO LLY | $6.62B | 0.84% | 20,426,658 | -498,109 | -2.38% | 0.60% | 2013-06-30 | $324 | ~$169 | +92.16% | |
| 8 | ASTRAZENECA PLC AZNN | $5.68B | 0.72% | 85,919,796 | -8,310,073 | -8.82% | 0.63% | 2013-06-30 | $66 | ~$51 | +28.80% | |
| 9 | GENERAL ELECTRIC CO GE | $5.32B | 0.67% | 83,586,458 | -29,562,324 | -26.13% | 1.04% | 2021-09-30 | $64 | ~$103 | -38.05% | |
| 10 | ASML HOLDING N V | $5.23B | 0.66% | 10,991,878 | -517,235 | -4.49% | 0.78% | 2013-06-30 | $476 | ~$266 | +79.15% | |
| 11 | ABBVIE INC ABBV | $4.72B | 0.60% | 30,807,798 | -5,924,329 | -16.13% | 0.60% | 2013-06-30 | $153 | ~$93 | +63.89% | |
| 12 | DOLLAR GEN CORP NEW DG | $4.64B | 0.59% | 18,907,932 | -425,457 | -2.20% | 0.43% | 2013-06-30 | $245 | ~$102 | +140.33% | |
| 13 | CHUBB LIMITED | $4.61B | 0.58% | 23,436,219 | -1,240,735 | -5.03% | 0.53% | 2016-03-31 | $197 | ~$153 | +28.78% | |
| 14 | CIGNA CORP NEW CI | $4.14B | 0.52% | 15,718,124 | -1,849,668 | -10.53% | 0.42% | 2018-12-31 | $264 | ~$189 | +39.32% | |
| 15 | SCHWAB CHARLES CORP SCHW | $4.00B | 0.51% | 63,298,460 | -6,010,588 | -8.67% | 0.59% | 2013-06-30 | $63 | ~$46 | +36.22% | |
| 16 | STRYKER CORPORATION SYK | $3.96B | 0.50% | 19,905,052 | -256,171 | -1.27% | 0.54% | 2013-06-30 | $199 | ~$124 | +60.27% | |
| 17 | RIVIAN AUTOMOTIVE INC RIVN | $3.64B | 0.46% | 141,564,738 | -21,231,474 | -13.04% | 0.79% | 2021-12-31 | $26 | ~$99 | -74.08% | |
| 18 | HUMANA INC HUM | $3.54B | 0.45% | 7,572,451 | -1,217,739 | -13.85% | 0.39% | 2013-06-30 | $468 | ~$346 | +35.44% | |
| 19 | CHIPOTLE MEXICAN GRILL INC CMG | $3.54B | 0.45% | 2,706,814 | -54,890 | -1.99% | 0.44% | 2013-06-30 | $1,307 | ~$991 | +31.89% | |
| 20 | YUM BRANDS INC YUM | $3.41B | 0.43% | 30,044,947 | -3,608,707 | -10.72% | 0.40% | 2013-06-30 | $114 | ~$89 | +27.16% | |
| 21 | SYNOPSYS INC SNPS | $3.36B | 0.42% | 11,053,415 | -263,695 | -2.33% | 0.38% | 2013-06-30 | $304 | ~$140 | +116.52% | |
| 22 | SEMPRA SRE | $3.24B | 0.41% | 21,574,493 | -3,045,585 | -12.37% | 0.42% | 2013-06-30 | $150 | ~$124 | +21.49% | |
| 23 | HOLOGIC INC HO1 | $2.40B | 0.30% | 34,684,838 | -8,421,942 | -19.54% | 0.33% | 2013-06-30 | $69 | ~$40 | +71.28% | |
| 24 | WASTE CONNECTIONS INC WCN | $2.39B | 0.30% | 19,263,873 | -4,543,284 | -19.08% | 0.34% | 2016-06-30 | $124 | ~$71 | +75.47% | |
| 25 | MARSH & MCLENNAN COS INC MRSH | $2.38B | 0.30% | 15,301,732 | -3,068,907 | -16.71% | 0.32% | 2013-06-30 | $155 | ~$61 | +155.97% | |
| 26 | BOOKING HOLDINGS INC BKNG | $2.34B | 0.30% | 1,336,204 | -292,776 | -17.97% | 0.39% | 2018-03-31 | $1,749 | ~$2,069 | -15.48% | |
| 27 | QUALCOMM INC QCOM | $2.31B | 0.29% | 18,079,136 | -5,812,304 | -24.33% | 0.37% | 2013-06-30 | $128 | ~$88 | +45.85% | |
| 28 | LINDE PLC | $2.26B | 0.29% | 7,860,806 | -2,558,184 | -24.55% | 0.34% | 2018-12-31 | $287 | ~$190 | +51.31% | |
| 29 | AMERICAN INTL GROUP INC AIG | $2.18B | 0.28% | 42,626,347 | -28,904,149 | -40.41% | 0.45% | 2013-06-30 | $51 | ~$49 | +3.94% | |
| 30 | COCA COLA CO KO | $2.08B | 0.26% | 33,019,808 | -13,791,742 | -29.46% | 0.29% | 2013-06-30 | $63 | ~$49 | +28.90% |