Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-09-30
$610.37B
Positions
2,951
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 | $19.64B | 3.22% | 203,484,912 | +192,607,045 | +1770.63% | 3.01% | 2015-12-31 | $97 | ~$50 | +94.49% | |
| 2 | TESLA INC TSLA | $12.49B | 2.05% | 46,956,884 | +32,723,798 | +229.91% | 1.21% | 2013-06-30 | $266 | ~$266 | +0.03% | |
| 3 | ALPHABET INC GOOGL | $11.11B | 1.82% | 116,116,066 | +109,870,525 | +1759.18% | 1.72% | 2015-12-31 | $96 | ~$47 | +103.96% | |
| 4 | LILLY ELI & CO LLY | $8.05B | 1.32% | 24,839,322 | +4,412,664 | +21.60% | 0.84% | 2013-06-30 | $324 | ~$196 | +65.03% | |
| 5 | SERVICENOW INC NOW | $5.34B | 0.88% | 14,107,929 | +90,051 | +0.64% | 0.84% | 2013-06-30 | $379 | ~$138 | +174.39% | |
| 6 | ELEVANCE HEALTH INC ELV | $4.88B | 0.80% | 10,745,891 | +1,290,134 | +13.64% | 0.58% | 2014-12-31 | $454 | ~$247 | +84.16% | |
| 7 | FISERV INC FISV | $4.52B | 0.74% | 48,306,383 | +1,406,050 | +3.00% | 0.53% | 2013-06-30 | $94 | ~$57 | +65.04% | |
| 8 | SOUTHERN CO SO | $4.28B | 0.70% | 63,002,360 | +3,653,841 | +6.16% | 0.53% | 2013-06-30 | $68 | ~$59 | +15.59% | |
| 9 | WELLS FARGO CO NEW WFC | $4.25B | 0.70% | 105,621,983 | +18,252,701 | +20.89% | 0.43% | 2013-06-30 | $40 | ~$41 | -1.99% | |
| 10 | JOHNSON & JOHNSON JNJ | $4.15B | 0.68% | 25,428,626 | +805,831 | +3.27% | 0.55% | 2013-06-30 | $163 | ~$139 | +17.30% | |
| 11 | STRYKER CORPORATION SYK | $4.09B | 0.67% | 20,129,316 | +224,264 | +1.13% | 0.50% | 2013-06-30 | $203 | ~$125 | +62.65% | |
| 12 | EXXON MOBIL CORP XOM | $3.46B | 0.57% | 39,666,941 | +19,230,872 | +94.10% | 0.22% | 2013-06-30 | $87 | ~$83 | +5.20% | |
| 13 | BK OF AMERICA CORP BAC | $3.13B | 0.51% | 103,645,596 | +38,870,780 | +60.01% | 0.25% | 2013-06-30 | $30 | ~$29 | +3.28% | |
| 14 | PHILIP MORRIS INTL INC PM | $2.94B | 0.48% | 35,468,228 | +6,558,762 | +22.69% | 0.36% | 2013-06-30 | $83 | ~$92 | -10.07% | |
| 15 | GOLDMAN SACHS GROUP INC GS | $2.79B | 0.46% | 9,478,109 | +126,277 | +1.35% | 0.35% | 2013-06-30 | $294 | ~$223 | +31.96% | |
| 16 | T-MOBILE US INC TMUS | $2.74B | 0.45% | 20,381,357 | +534,654 | +2.69% | 0.34% | 2013-06-30 | $134 | ~$118 | +13.72% | |
| 17 | NETFLIX INC NFLX | $2.69B | 0.44% | 11,405,142 | +1,991,099 | +21.15% | 0.21% | 2013-06-30 | $236 | ~$212 | +11.17% | |
| 18 | CENTENE CORP DEL CNC | $2.43B | 0.40% | 31,270,675 | +855,690 | +2.81% | 0.33% | 2013-06-30 | $78 | ~$53 | +47.39% | |
| 19 | QUALCOMM INC QCOM | $2.13B | 0.35% | 18,844,528 | +765,392 | +4.23% | 0.29% | 2013-06-30 | $113 | ~$89 | +27.07% | |
| 20 | DOMINION ENERGY INC D | $2.13B | 0.35% | 30,771,075 | +2,763,501 | +9.87% | 0.28% | 2013-06-30 | $69 | ~$78 | -10.87% | |
| 21 | L3HARRIS TECHNOLOGIES INC LHX | $2.03B | 0.33% | 9,758,276 | +1,448,364 | +17.43% | 0.25% | 2019-09-30 | $208 | ~$223 | -6.92% | |
| 22 | MCDONALDS CORP MCD | $1.82B | 0.30% | 7,869,149 | +1,105,231 | +16.34% | 0.21% | 2013-06-30 | $231 | ~$203 | +13.66% | |
| 23 | NUTRIEN LTD NTR | $1.68B | 0.28% | 20,173,789 | +6,080,975 | +43.15% | 0.14% | 2018-03-31 | $83 | ~$83 | +0.82% | |
| 24 | HOME DEPOT INC HD | $1.64B | 0.27% | 5,929,065 | +131,560 | +2.27% | 0.20% | 2013-06-30 | $276 | ~$167 | +65.37% | |
| 25 | PFIZER INC PFE | $1.60B | 0.26% | 36,467,989 | +1,529,779 | +4.38% | 0.23% | 2013-06-30 | $44 | ~$38 | +15.36% | |
| 26 | ZOETIS INC ZTS | $1.55B | 0.25% | 10,406,006 | +395,882 | +3.95% | 0.22% | 2013-06-30 | $149 | ~$122 | +21.76% | |
| 27 | BROADCOM INC AVGO | $1.53B | 0.25% | 3,420,481 | +1,191,113 | +53.43% | 0.14% | 2018-06-30 | $447 | ~$394 | +13.31% | |
| 28 | VERTEX PHARMACEUTICALS INC VRTX | $1.49B | 0.24% | 5,157,954 | +195,271 | +3.93% | 0.18% | 2013-06-30 | $290 | ~$115 | +152.11% | |
| 29 | MONDELEZ INTL INC MDLZ | $1.48B | 0.24% | 26,917,893 | +4,272,750 | +18.87% | 0.18% | 2013-06-30 | $55 | ~$54 | +0.67% | |
| 30 | PROGRESSIVE CORP PGR | $1.39B | 0.23% | 11,965,362 | +806,366 | +7.23% | 0.16% | 2013-06-30 | $116 | ~$102 | +13.45% |