Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-12-31
$621.60B
Positions
2,957
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 | APPLE INC AAPL | $29.40B | 4.73% | 226,281,368 | +1,417,827 | +0.63% | 5.11% | 2013-06-30 | $130 | ~$72 | +80.96% | |
| 2 | VISA INC V | $10.62B | 1.71% | 51,100,136 | +2,216,275 | +4.53% | 1.43% | 2013-06-30 | $208 | ~$86 | +142.14% | |
| 3 | MASTERCARD INCORPORATED MA | $9.40B | 1.51% | 27,027,189 | +2,247,291 | +9.07% | 1.16% | 2013-06-30 | $348 | ~$148 | +135.39% | |
| 4 | NVIDIA CORPORATION NVDA | $8.32B | 1.34% | 56,956,988 | +5,043,685 | +9.72% | 1.03% | 2013-06-30 | $146 | ~$160 | -8.85% | |
| 5 | ELEVANCE HEALTH INC ELV | $6.53B | 1.05% | 12,725,556 | +1,979,665 | +18.42% | 0.80% | 2014-12-31 | $513 | ~$284 | +80.91% | |
| 6 | INTUIT INTU | $6.48B | 1.04% | 16,660,990 | +120,343 | +0.73% | 1.05% | 2013-06-30 | $389 | ~$164 | +137.20% | |
| 7 | SERVICENOW INC NOW | $5.76B | 0.93% | 14,835,423 | +727,494 | +5.16% | 0.88% | 2013-06-30 | $388 | ~$150 | +158.78% | |
| 8 | ROSS STORES INC ROST | $5.44B | 0.87% | 46,857,965 | +48,000 | +0.10% | 0.65% | 2013-06-30 | $116 | ~$83 | +40.22% | |
| 9 | CHUBB LIMITED | $5.43B | 0.87% | 24,611,292 | +1,593,764 | +6.92% | 0.69% | 2016-03-31 | $221 | ~$156 | +41.59% | |
| 10 | FISERV INC FISV | $5.38B | 0.87% | 53,232,748 | +4,926,365 | +10.20% | 0.74% | 2013-06-30 | $101 | ~$60 | +67.17% | |
| 11 | JOHNSON & JOHNSON JNJ | $5.17B | 0.83% | 29,277,774 | +3,849,148 | +15.14% | 0.68% | 2013-06-30 | $177 | ~$143 | +23.27% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $5.02B | 0.81% | 9,123,657 | +161,344 | +1.80% | 0.75% | 2013-06-30 | $551 | ~$249 | +120.86% | |
| 13 | ASML HOLDING N V | $4.97B | 0.80% | 9,087,054 | +809,708 | +9.78% | 0.57% | 2013-06-30 | $546 | ~$285 | +91.71% | |
| 14 | EXXON MOBIL CORP XOM | $4.52B | 0.73% | 41,011,875 | +1,344,934 | +3.39% | 0.57% | 2013-06-30 | $110 | ~$84 | +32.07% | |
| 15 | BANK AMERICA CORP BAC | $4.21B | 0.68% | 127,177,786 | +23,532,190 | +22.70% | 0.51% | 2013-06-30 | $33 | ~$30 | +11.56% | |
| 16 | JPMORGAN CHASE & CO JPM | $4.09B | 0.66% | 30,484,094 | +12,654,947 | +70.98% | 0.31% | 2013-06-30 | $134 | ~$120 | +11.35% | |
| 17 | NETFLIX INC NFLX | $3.91B | 0.63% | 13,244,508 | +1,839,366 | +16.13% | 0.44% | 2013-06-30 | $295 | ~$220 | +34.29% | |
| 18 | HUMANA INC HUM | $3.90B | 0.63% | 7,623,130 | +831,057 | +12.24% | 0.54% | 2013-06-30 | $512 | ~$362 | +41.36% | |
| 19 | ROPER TECHNOLOGIES INC ROP | $3.65B | 0.59% | 8,440,733 | +493,848 | +6.21% | 0.47% | 2013-06-30 | $432 | ~$228 | +89.77% | |
| 20 | DOLLAR GEN CORP NEW DG | $3.38B | 0.54% | 13,741,755 | +192,873 | +1.42% | 0.54% | 2013-06-30 | $246 | ~$104 | +136.52% | |
| 21 | ADVANCED MICRO DEVICES INC AMD | $3.30B | 0.53% | 50,873,006 | +2,457,436 | +5.08% | 0.50% | 2013-06-30 | $65 | ~$63 | +2.47% | |
| 22 | T-MOBILE US INC TMUS | $3.11B | 0.50% | 22,182,295 | +1,800,938 | +8.84% | 0.45% | 2013-06-30 | $140 | ~$120 | +16.97% | |
| 23 | MERCK & CO INC MRK | $2.92B | 0.47% | 26,314,030 | +11,051,945 | +72.41% | 0.22% | 2013-06-30 | $111 | ~$80 | +39.30% | |
| 24 | BOOKING HOLDINGS INC BKNG | $2.83B | 0.45% | 1,402,114 | +119,153 | +9.29% | 0.35% | 2018-03-31 | $2,015 | ~$2,049 | -1.64% | |
| 25 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.79B | 0.45% | 9,039,626 | +4,238,893 | +88.30% | 0.21% | 2013-06-30 | $309 | ~$216 | +42.73% | |
| 26 | TEXAS INSTRS INC TXN | $2.75B | 0.44% | 16,634,827 | +3,655,383 | +28.16% | 0.33% | 2013-06-30 | $165 | ~$141 | +17.10% | |
| 27 | PROCTER AND GAMBLE CO PG | $2.60B | 0.42% | 17,150,848 | +1,722,462 | +11.16% | 0.32% | 2013-06-30 | $152 | ~$134 | +13.48% | |
| 28 | HOME DEPOT INC HD | $2.58B | 0.42% | 8,176,774 | +2,247,709 | +37.91% | 0.27% | 2013-06-30 | $316 | ~$202 | +56.07% | |
| 29 | BROADCOM INC AVGO | $2.55B | 0.41% | 4,552,519 | +1,132,038 | +33.10% | 0.25% | 2018-06-30 | $559 | ~$421 | +32.72% | |
| 30 | ACCENTURE PLC IRELAND | $2.53B | 0.41% | 9,475,017 | +1,710,992 | +22.04% | 0.33% | 2013-06-30 | $267 | ~$230 | +15.87% |