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 | MICROSOFT CORP MSFT | $40.45B | 6.51% | 168,647,376 | -2,699,403 | -1.58% | 6.57% | 2013-06-30 | $240 | ~$84 | +185.19% | |
| 2 | AMAZON COM INC AMZN | $18.36B | 2.95% | 218,514,089 | -64,087,412 | -22.68% | 5.24% | 2013-06-30 | $84 | ~$31 | +173.87% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $16.94B | 2.73% | 31,954,035 | -723,398 | -2.21% | 2.71% | 2013-06-30 | $530 | ~$220 | +141.48% | |
| 4 | ALPHABET INC GOOG | $13.49B | 2.17% | 152,030,268 | -51,454,644 | -25.29% | 3.22% | 2015-12-31 | $89 | ~$50 | +78.80% | |
| 5 | ALPHABET INC GOOGL | $10.04B | 1.61% | 113,779,707 | -2,336,359 | -2.01% | 1.82% | 2015-12-31 | $88 | ~$47 | +88.14% | |
| 6 | LILLY ELI & CO LLY | $8.29B | 1.33% | 22,668,990 | -2,170,332 | -8.74% | 1.32% | 2013-06-30 | $366 | ~$196 | +86.34% | |
| 7 | INTUITIVE SURGICAL INC ISRG | $5.54B | 0.89% | 20,875,442 | -3,651,588 | -14.89% | 0.75% | 2013-06-30 | $265 | ~$65 | +306.45% | |
| 8 | DANAHER CORPORATION DHR | $4.88B | 0.78% | 18,367,876 | -2,189,646 | -10.65% | 0.87% | 2013-06-30 | $265 | ~$79 | +235.92% | |
| 9 | ASTRAZENECA PLC AZNN | $4.65B | 0.75% | 68,591,648 | -6,793,368 | -9.01% | 0.68% | 2013-06-30 | $68 | ~$51 | +32.18% | |
| 10 | BECTON DICKINSON & CO BDX | $4.62B | 0.74% | 18,175,558 | -2,667,231 | -12.80% | 0.76% | 2013-06-30 | $254 | ~$228 | +11.73% | |
| 11 | CIGNA CORP NEW CI | $4.52B | 0.73% | 13,656,608 | -845,837 | -5.83% | 0.66% | 2018-12-31 | $331 | ~$189 | +75.17% | |
| 12 | SOUTHERN CO SO | $4.30B | 0.69% | 60,188,708 | -2,813,652 | -4.47% | 0.70% | 2013-06-30 | $71 | ~$59 | +21.38% | |
| 13 | GENERAL ELECTRIC CO GE | $4.28B | 0.69% | 54,400,481 | -5,060,793 | -8.51% | 0.60% | 2021-09-30 | $79 | ~$103 | -23.45% | |
| 14 | META PLATFORMS INC META | $4.22B | 0.68% | 35,068,736 | -11,882,019 | -25.31% | 1.05% | 2013-06-30 | $120 | ~$113 | +6.17% | |
| 15 | WELLS FARGO CO NEW WFC | $3.72B | 0.60% | 90,102,270 | -15,519,713 | -14.69% | 0.70% | 2013-06-30 | $41 | ~$41 | +0.61% | |
| 16 | STRYKER CORPORATION SYK | $3.66B | 0.59% | 14,964,141 | -5,165,175 | -25.66% | 0.67% | 2013-06-30 | $244 | ~$125 | +95.63% | |
| 17 | SALESFORCE INC CRM | $3.49B | 0.56% | 26,293,229 | -4,093,933 | -13.47% | 0.72% | 2013-06-30 | $133 | ~$130 | +2.28% | |
| 18 | PHILIP MORRIS INTL INC PM | $3.43B | 0.55% | 33,852,731 | -1,615,497 | -4.55% | 0.48% | 2013-06-30 | $101 | ~$92 | +9.64% | |
| 19 | SCHWAB CHARLES CORP SCHW | $3.32B | 0.53% | 39,880,041 | -10,940,273 | -21.53% | 0.60% | 2013-06-30 | $83 | ~$46 | +79.52% | |
| 20 | ABBVIE INC ABBV | $3.30B | 0.53% | 20,423,100 | -4,098,236 | -16.71% | 0.54% | 2013-06-30 | $162 | ~$93 | +72.93% | |
| 21 | GOLDMAN SACHS GROUP INC GS | $3.14B | 0.50% | 9,141,324 | -336,785 | -3.55% | 0.46% | 2013-06-30 | $343 | ~$223 | +54.14% | |
| 22 | WALMART INC WMT | $3.05B | 0.49% | 21,488,641 | -36,772 | -0.17% | 0.46% | 2013-06-30 | $142 | ~$126 | +12.21% | |
| 23 | CHIPOTLE MEXICAN GRILL INC CMG | $2.39B | 0.38% | 1,720,260 | -377,080 | -17.98% | 0.52% | 2013-06-30 | $1,387 | ~$991 | +39.98% | |
| 24 | RIVIAN AUTOMOTIVE INC RIVN | $2.15B | 0.35% | 116,604,944 | -24,027,428 | -17.09% | 0.76% | 2021-12-31 | $18 | ~$99 | -81.44% | |
| 25 | TESLA INC TSLA | $2.12B | 0.34% | 17,189,251 | -29,767,633 | -63.39% | 2.05% | 2013-06-30 | $123 | ~$266 | -53.69% | |
| 26 | AMERICAN INTL GROUP INC AIG | $2.08B | 0.33% | 32,884,193 | -2,707,172 | -7.61% | 0.28% | 2013-06-30 | $63 | ~$49 | +28.56% | |
| 27 | SEMPRA SRE | $1.97B | 0.32% | 12,775,619 | -4,260,742 | -25.01% | 0.42% | 2013-06-30 | $155 | ~$124 | +24.95% | |
| 28 | CENTENE CORP DEL CNC | $1.92B | 0.31% | 23,369,947 | -7,900,728 | -25.27% | 0.40% | 2013-06-30 | $82 | ~$53 | +55.34% | |
| 29 | PFIZER INC PFE | $1.84B | 0.30% | 35,872,541 | -595,448 | -1.63% | 0.26% | 2013-06-30 | $51 | ~$38 | +35.08% | |
| 30 | EOG RES INC EOG | $1.80B | 0.29% | 13,911,070 | -824,683 | -5.60% | 0.27% | 2013-06-30 | $130 | ~$87 | +48.10% |