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 | MICROSOFT CORP MSFT | $40.09B | 6.57% | 171,346,779 | -24,513,040 | -12.52% | 6.36% | 2013-06-30 | $234 | ~$84 | +178.22% | |
| 2 | AMAZON COM INC AMZN | $32.01B | 5.24% | 282,601,501 | -29,369,893 | -9.41% | 4.19% | 2013-06-30 | $113 | ~$31 | +269.30% | |
| 3 | APPLE INC AAPL | $31.22B | 5.11% | 224,863,541 | -13,047,242 | -5.48% | 4.11% | 2013-06-30 | $139 | ~$71 | +94.44% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $16.57B | 2.71% | 32,677,433 | -4,175,961 | -11.33% | 2.39% | 2013-06-30 | $507 | ~$220 | +130.92% | |
| 5 | VISA INC V | $8.71B | 1.43% | 48,883,861 | -2,377,960 | -4.64% | 1.28% | 2013-06-30 | $178 | ~$81 | +120.06% | |
| 6 | MASTERCARD INCORPORATED MA | $7.06B | 1.16% | 24,779,898 | -2,129,110 | -7.91% | 1.07% | 2013-06-30 | $285 | ~$132 | +115.18% | |
| 7 | INTUIT INTU | $6.43B | 1.05% | 16,540,647 | -1,208,918 | -6.81% | 0.86% | 2013-06-30 | $389 | ~$162 | +139.42% | |
| 8 | META PLATFORMS INC META | $6.39B | 1.05% | 46,950,755 | -4,683,920 | -9.07% | 1.05% | 2013-06-30 | $136 | ~$113 | +20.08% | |
| 9 | NVIDIA CORPORATION NVDA | $6.32B | 1.03% | 51,913,303 | -5,016,516 | -8.81% | 1.09% | 2013-06-30 | $122 | ~$163 | -25.30% | |
| 10 | DANAHER CORPORATION DHR | $5.33B | 0.87% | 20,557,522 | -5,885,827 | -22.26% | 0.85% | 2013-06-30 | $259 | ~$79 | +228.40% | |
| 11 | BECTON DICKINSON & CO BDX | $4.64B | 0.76% | 20,842,789 | -5,971,622 | -22.27% | 0.84% | 2013-06-30 | $223 | ~$228 | -2.09% | |
| 12 | RIVIAN AUTOMOTIVE INC RIVN | $4.63B | 0.76% | 140,632,372 | -932,366 | -0.66% | 0.46% | 2021-12-31 | $33 | ~$99 | -66.86% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $4.61B | 0.75% | 24,527,030 | -1,165,705 | -4.54% | 0.65% | 2013-06-30 | $188 | ~$65 | +187.75% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $4.55B | 0.75% | 8,962,313 | -3,784,504 | -29.69% | 0.88% | 2013-06-30 | $508 | ~$244 | +107.91% | |
| 15 | SALESFORCE INC CRM | $4.37B | 0.72% | 30,387,162 | -16,319,876 | -34.94% | 0.97% | 2013-06-30 | $144 | ~$130 | +10.97% | |
| 16 | CHUBB LIMITED | $4.19B | 0.69% | 23,017,528 | -418,691 | -1.79% | 0.58% | 2016-03-31 | $182 | ~$153 | +19.17% | |
| 17 | ASTRAZENECA PLC AZNN | $4.14B | 0.68% | 75,385,016 | -10,534,780 | -12.26% | 0.72% | 2013-06-30 | $55 | ~$51 | +7.03% | |
| 18 | CIGNA CORP NEW CI | $4.02B | 0.66% | 14,502,445 | -1,215,679 | -7.73% | 0.52% | 2018-12-31 | $277 | ~$189 | +46.70% | |
| 19 | ROSS STORES INC ROST | $3.95B | 0.65% | 46,809,965 | -2,847,803 | -5.73% | 0.44% | 2013-06-30 | $84 | ~$83 | +1.99% | |
| 20 | GENERAL ELECTRIC CO GE | $3.68B | 0.60% | 59,461,274 | -24,125,184 | -28.86% | 0.67% | 2021-09-30 | $62 | ~$103 | -39.71% | |
| 21 | SCHWAB CHARLES CORP SCHW | $3.66B | 0.60% | 50,820,314 | -12,478,146 | -19.71% | 0.51% | 2013-06-30 | $72 | ~$46 | +55.20% | |
| 22 | ASML HOLDING N V | $3.45B | 0.57% | 8,277,346 | -2,714,532 | -24.70% | 0.66% | 2013-06-30 | $417 | ~$266 | +56.84% | |
| 23 | TERMINIX GLOBAL HOLDINGS INC SERVUSD | $3.44B | 0.56% | 1,076,231 | -6,432,674 | -85.67% | 0.04% | 2020-12-31 | $3,199 | ~$51 | +6171.24% | |
| 24 | HUMANA INC HUM | $3.30B | 0.54% | 6,792,073 | -780,378 | -10.31% | 0.45% | 2013-06-30 | $486 | ~$346 | +40.67% | |
| 25 | ABBVIE INC ABBV | $3.29B | 0.54% | 24,521,336 | -6,286,462 | -20.41% | 0.60% | 2013-06-30 | $134 | ~$93 | +43.66% | |
| 26 | DOLLAR GEN CORP NEW DG | $3.27B | 0.54% | 13,548,882 | -5,359,050 | -28.34% | 0.59% | 2013-06-30 | $241 | ~$102 | +136.07% | |
| 27 | CHIPOTLE MEXICAN GRILL INC CMG | $3.16B | 0.52% | 2,097,340 | -609,474 | -22.52% | 0.45% | 2013-06-30 | $1,508 | ~$991 | +52.14% | |
| 28 | ADVANCED MICRO DEVICES INC AMD | $3.07B | 0.50% | 48,415,570 | -5,140,046 | -9.60% | 0.52% | 2013-06-30 | $63 | ~$63 | +0.50% | |
| 29 | ROPER TECHNOLOGIES INC ROP | $2.87B | 0.47% | 7,946,885 | -4,081,655 | -33.93% | 0.60% | 2013-06-30 | $361 | ~$217 | +66.08% | |
| 30 | WALMART INC WMT | $2.79B | 0.46% | 21,525,413 | -2,393,958 | -10.01% | 0.37% | 2013-06-30 | $130 | ~$126 | +2.66% |