Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2023-03-31
$667.96B
Positions
2,923
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | $38.59B | 5.78% | 234,017,381 | +7,736,013 | +3.42% | 4.73% | 2013-06-30 | $165 | ~$74 | +121.94% | |
| 2 | META PLATFORMS INC META | $8.86B | 1.33% | 41,803,774 | +6,735,038 | +19.21% | 0.68% | 2013-06-30 | $212 | ~$122 | +73.93% | |
| 3 | LILLY ELI & CO LLY | $7.80B | 1.17% | 22,722,734 | +53,744 | +0.24% | 1.33% | 2013-06-30 | $343 | ~$197 | +74.58% | |
| 4 | FISERV INC FISV | $6.20B | 0.93% | 54,871,993 | +1,639,245 | +3.08% | 0.87% | 2013-06-30 | $113 | ~$62 | +82.75% | |
| 5 | ELEVANCE HEALTH INC ELV | $6.10B | 0.91% | 13,277,170 | +551,614 | +4.33% | 1.05% | 2014-12-31 | $460 | ~$292 | +57.48% | |
| 6 | CHUBB LIMITED | $5.60B | 0.84% | 28,821,856 | +4,210,564 | +17.11% | 0.87% | 2016-03-31 | $194 | ~$163 | +18.88% | |
| 7 | TESLA INC TSLA | $5.44B | 0.81% | 26,224,189 | +9,034,938 | +52.56% | 0.34% | 2013-06-30 | $207 | ~$231 | -10.31% | |
| 8 | ADVANCED MICRO DEVICES INC AMD | $5.41B | 0.81% | 55,227,632 | +4,354,626 | +8.56% | 0.53% | 2013-06-30 | $98 | ~$65 | +51.61% | |
| 9 | EXXON MOBIL CORP XOM | $5.22B | 0.78% | 47,592,122 | +6,580,247 | +16.04% | 0.73% | 2013-06-30 | $110 | ~$87 | +25.79% | |
| 10 | T-MOBILE US INC TMUS | $4.74B | 0.71% | 32,746,412 | +10,564,117 | +47.62% | 0.50% | 2013-06-30 | $145 | ~$127 | +14.03% | |
| 11 | SOUTHERN CO SO | $4.28B | 0.64% | 61,472,651 | +1,283,943 | +2.13% | 0.69% | 2013-06-30 | $70 | ~$59 | +17.78% | |
| 12 | JPMORGAN CHASE & CO JPM | $4.27B | 0.64% | 32,769,523 | +2,285,429 | +7.50% | 0.66% | 2013-06-30 | $130 | ~$121 | +7.47% | |
| 13 | BOOKING HOLDINGS INC BKNG | $3.99B | 0.60% | 1,504,735 | +102,621 | +7.32% | 0.45% | 2018-03-31 | $2,652 | ~$2,068 | +28.24% | |
| 14 | ROPER TECHNOLOGIES INC ROP | $3.91B | 0.59% | 8,877,050 | +436,317 | +5.17% | 0.59% | 2013-06-30 | $441 | ~$238 | +85.21% | |
| 15 | HUMANA INC HUM | $3.72B | 0.56% | 7,667,648 | +44,518 | +0.58% | 0.63% | 2013-06-30 | $485 | ~$363 | +33.69% | |
| 16 | PROCTER AND GAMBLE CO PG | $3.63B | 0.54% | 24,386,838 | +7,235,990 | +42.19% | 0.42% | 2013-06-30 | $149 | ~$138 | +7.38% | |
| 17 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.41B | 0.51% | 11,044,560 | +2,004,934 | +22.18% | 0.45% | 2013-06-30 | $309 | ~$233 | +32.41% | |
| 18 | PHILIP MORRIS INTL INC PM | $3.40B | 0.51% | 34,959,139 | +1,106,408 | +3.27% | 0.55% | 2013-06-30 | $97 | ~$93 | +5.10% | |
| 19 | ACCENTURE PLC IRELAND | $3.30B | 0.49% | 11,535,663 | +2,060,646 | +21.75% | 0.41% | 2013-06-30 | $286 | ~$239 | +19.83% | |
| 20 | MERCK & CO INC MRK | $3.17B | 0.48% | 29,838,415 | +3,524,385 | +13.39% | 0.47% | 2013-06-30 | $106 | ~$83 | +28.07% | |
| 21 | CHEVRON CORP NEW CVX | $2.42B | 0.36% | 14,844,054 | +948,045 | +6.82% | 0.40% | 2013-06-30 | $163 | ~$140 | +16.18% | |
| 22 | MONDELEZ INTL INC MDLZ | $2.30B | 0.34% | 33,005,957 | +1,402,820 | +4.44% | 0.34% | 2013-06-30 | $70 | ~$56 | +24.60% | |
| 23 | PEPSICO INC PEP | $2.22B | 0.33% | 12,180,327 | +6,045,912 | +98.56% | 0.18% | 2013-06-30 | $182 | ~$145 | +25.70% | |
| 24 | SCHWAB CHARLES CORP SCHW | $2.19B | 0.33% | 41,880,424 | +2,000,383 | +5.02% | 0.53% | 2013-06-30 | $52 | ~$47 | +10.50% | |
| 25 | SYNOPSYS INC SNPS | $2.18B | 0.33% | 5,636,421 | +246,007 | +4.56% | 0.28% | 2013-06-30 | $386 | ~$150 | +158.29% | |
| 26 | HCA HEALTHCARE INC HCA | $2.10B | 0.31% | 7,974,024 | +934,406 | +13.27% | 0.27% | 2013-06-30 | $264 | ~$153 | +72.25% | |
| 27 | QUALCOMM INC QCOM | $2.09B | 0.31% | 16,355,914 | +493,711 | +3.11% | 0.28% | 2013-06-30 | $128 | ~$90 | +42.05% | |
| 28 | LAM RESEARCH CORP LRCXEUR | $2.08B | 0.31% | 3,918,071 | +528,586 | +15.59% | 0.23% | 2013-06-30 | $530 | ~$415 | +27.62% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $2.08B | 0.31% | 6,590,190 | +1,892,523 | +40.29% | 0.22% | 2013-06-30 | $315 | ~$169 | +86.91% | |
| 30 | COCA COLA CO KO | $2.05B | 0.31% | 33,109,569 | +1,140,728 | +3.57% | 0.33% | 2013-06-30 | $62 | ~$50 | +24.77% |