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 | ALPHABET INC GOOG | $19.64B | 3.22% | 203,484,912 | +192,607,045 | +1770.63% | 3.01% | 2015-12-31 | $97 | ~$50 | +94.49% | |
| 5 | 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% | |
| 6 | TESLA INC TSLA | $12.49B | 2.05% | 46,956,884 | +32,723,798 | +229.91% | 1.21% | 2013-06-30 | $266 | ~$266 | +0.03% | |
| 7 | ALPHABET INC GOOGL | $11.11B | 1.82% | 116,116,066 | +109,870,525 | +1759.18% | 1.72% | 2015-12-31 | $96 | ~$47 | +103.96% | |
| 8 | VISA INC V | $8.71B | 1.43% | 48,883,861 | -2,377,960 | -4.64% | 1.28% | 2013-06-30 | $178 | ~$81 | +120.06% | |
| 9 | 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% | |
| 10 | MASTERCARD INCORPORATED MA | $7.06B | 1.16% | 24,779,898 | -2,129,110 | -7.91% | 1.07% | 2013-06-30 | $285 | ~$132 | +115.18% | |
| 11 | INTUIT INTU | $6.43B | 1.05% | 16,540,647 | -1,208,918 | -6.81% | 0.86% | 2013-06-30 | $389 | ~$162 | +139.42% | |
| 12 | 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% | |
| 13 | NVIDIA CORPORATION NVDA | $6.32B | 1.03% | 51,913,303 | -5,016,516 | -8.81% | 1.09% | 2013-06-30 | $122 | ~$163 | -25.30% | |
| 14 | SERVICENOW INC NOW | $5.34B | 0.88% | 14,107,929 | +90,051 | +0.64% | 0.84% | 2013-06-30 | $379 | ~$138 | +174.39% | |
| 15 | DANAHER CORPORATION DHR | $5.33B | 0.87% | 20,557,522 | -5,885,827 | -22.26% | 0.85% | 2013-06-30 | $259 | ~$79 | +228.40% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | RIVIAN AUTOMOTIVE INC RIVN | $4.63B | 0.76% | 140,632,372 | -932,366 | -0.66% | 0.46% | 2021-12-31 | $33 | ~$99 | -66.86% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | FISERV INC FISV | $4.52B | 0.74% | 48,306,383 | +1,406,050 | +3.00% | 0.53% | 2013-06-30 | $94 | ~$57 | +65.04% | |
| 22 | SALESFORCE INC CRM | $4.37B | 0.72% | 30,387,162 | -16,319,876 | -34.94% | 0.97% | 2013-06-30 | $144 | ~$130 | +10.97% | |
| 23 | SOUTHERN CO SO | $4.28B | 0.70% | 63,002,360 | +3,653,841 | +6.16% | 0.53% | 2013-06-30 | $68 | ~$59 | +15.59% | |
| 24 | 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% | |
| 25 | CHUBB LIMITED | $4.19B | 0.69% | 23,017,528 | -418,691 | -1.79% | 0.58% | 2016-03-31 | $182 | ~$153 | +19.17% | |
| 26 | JOHNSON & JOHNSON JNJ | $4.15B | 0.68% | 25,428,626 | +805,831 | +3.27% | 0.55% | 2013-06-30 | $163 | ~$139 | +17.30% | |
| 27 | ASTRAZENECA PLC AZNN | $4.14B | 0.68% | 75,385,016 | -10,534,780 | -12.26% | 0.72% | 2013-06-30 | $55 | ~$51 | +7.03% | |
| 28 | STRYKER CORPORATION SYK | $4.09B | 0.67% | 20,129,316 | +224,264 | +1.13% | 0.50% | 2013-06-30 | $203 | ~$125 | +62.65% | |
| 29 | 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% | |
| 30 | ATLASSIAN CORP PLC TEAM | $4.01B | 0.66% | 19,036,183 | +19,036,183 | 2022-09-30 | $211 | ~$211 | +0.00% |