Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-03-31
$667.96B
Positions
2,922
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 | $47.87B | 7.17% | 166,035,734 | -2,611,642 | -1.55% | 6.51% | 2013-06-30 | $288 | ~$84 | +242.84% | |
| 2 | AMAZON COM INC AMZN | $19.55B | 2.93% | 189,282,045 | -29,232,044 | -13.38% | 2.95% | 2013-06-30 | $103 | ~$31 | +236.76% | |
| 3 | NVIDIA CORPORATION NVDA | $15.68B | 2.35% | 56,463,835 | -493,153 | -0.87% | 1.34% | 2013-06-30 | $278 | ~$160 | +73.25% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $14.93B | 2.24% | 31,591,890 | -362,145 | -1.13% | 2.73% | 2013-06-30 | $473 | ~$220 | +115.25% | |
| 5 | ALPHABET INC GOOG | $12.65B | 1.89% | 121,631,227 | -30,399,041 | -20.00% | 2.17% | 2015-12-31 | $104 | ~$50 | +109.57% | |
| 6 | VISA INC V | $11.34B | 1.70% | 50,290,193 | -809,943 | -1.59% | 1.71% | 2013-06-30 | $225 | ~$86 | +162.77% | |
| 7 | ALPHABET INC GOOGL | $11.14B | 1.67% | 107,419,352 | -6,360,355 | -5.59% | 1.61% | 2015-12-31 | $104 | ~$47 | +121.19% | |
| 8 | MASTERCARD INCORPORATED MA | $9.55B | 1.43% | 26,273,470 | -753,719 | -2.79% | 1.51% | 2013-06-30 | $363 | ~$148 | +146.01% | |
| 9 | INTUIT INTU | $6.73B | 1.01% | 15,101,495 | -1,559,495 | -9.36% | 1.04% | 2013-06-30 | $446 | ~$164 | +171.70% | |
| 10 | SERVICENOW INC NOW | $5.53B | 0.83% | 11,893,057 | -2,942,366 | -19.83% | 0.93% | 2013-06-30 | $465 | ~$150 | +209.73% | |
| 11 | ASML HOLDING N V | $5.51B | 0.82% | 8,087,824 | -999,230 | -11.00% | 0.80% | 2013-06-30 | $681 | ~$285 | +138.83% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $5.22B | 0.78% | 20,424,267 | -451,175 | -2.16% | 0.89% | 2013-06-30 | $255 | ~$65 | +291.31% | |
| 13 | THERMO FISHER SCIENTIFIC INC TMO | $4.95B | 0.74% | 8,586,632 | -537,025 | -5.89% | 0.81% | 2013-06-30 | $576 | ~$249 | +131.16% | |
| 14 | GENERAL ELECTRIC CO GE | $4.46B | 0.67% | 46,665,896 | -7,734,585 | -14.22% | 0.69% | 2021-09-30 | $96 | ~$80 | +19.15% | |
| 15 | ROSS STORES INC ROST | $4.36B | 0.65% | 41,115,463 | -5,742,502 | -12.26% | 0.87% | 2013-06-30 | $106 | ~$83 | +28.21% | |
| 16 | JOHNSON & JOHNSON JNJ | $4.16B | 0.62% | 26,833,801 | -2,443,973 | -8.35% | 0.83% | 2013-06-30 | $155 | ~$143 | +8.16% | |
| 17 | STRYKER CORPORATION SYK | $4.09B | 0.61% | 14,318,437 | -645,704 | -4.32% | 0.59% | 2013-06-30 | $285 | ~$125 | +128.42% | |
| 18 | ASTRAZENECA PLC AZNN | $4.08B | 0.61% | 58,817,969 | -9,773,679 | -14.25% | 0.75% | 2013-06-30 | $69 | ~$51 | +35.31% | |
| 19 | DANAHER CORPORATION DHR | $4.05B | 0.61% | 16,052,568 | -2,315,308 | -12.61% | 0.78% | 2013-06-30 | $252 | ~$79 | +218.99% | |
| 20 | NETFLIX INC NFLX | $3.88B | 0.58% | 11,217,354 | -2,027,154 | -15.31% | 0.63% | 2013-06-30 | $345 | ~$220 | +57.34% | |
| 21 | SALESFORCE INC CRM | $3.82B | 0.57% | 19,133,410 | -7,159,819 | -27.23% | 0.56% | 2013-06-30 | $200 | ~$130 | +54.11% | |
| 22 | BECTON DICKINSON & CO BDX | $3.70B | 0.55% | 14,927,834 | -3,247,724 | -17.87% | 0.74% | 2013-06-30 | $248 | ~$228 | +8.76% | |
| 23 | BANK AMERICA CORP BAC | $3.44B | 0.51% | 120,208,427 | -6,969,359 | -5.48% | 0.68% | 2013-06-30 | $29 | ~$30 | -3.67% | |
| 24 | WELLS FARGO CO NEW WFC | $3.29B | 0.49% | 88,142,536 | -1,959,734 | -2.18% | 0.60% | 2013-06-30 | $37 | ~$41 | -8.92% | |
| 25 | THE CIGNA GROUP CI | $3.29B | 0.49% | 12,861,827 | -794,781 | -5.82% | 0.73% | 2018-12-31 | $256 | ~$189 | +35.10% | |
| 26 | TEXAS INSTRS INC TXN | $3.01B | 0.45% | 16,157,034 | -477,793 | -2.87% | 0.44% | 2013-06-30 | $186 | ~$141 | +31.84% | |
| 27 | ABBVIE INC ABBV | $2.80B | 0.42% | 17,575,880 | -2,847,220 | -13.94% | 0.53% | 2013-06-30 | $159 | ~$93 | +70.54% | |
| 28 | CHIPOTLE MEXICAN GRILL INC CMG | $2.77B | 0.41% | 1,621,675 | -98,585 | -5.73% | 0.38% | 2013-06-30 | $1,708 | ~$991 | +72.35% | |
| 29 | DISNEY WALT CO DIS | $2.61B | 0.39% | 26,016,616 | -1,130,927 | -4.17% | 0.38% | 2013-06-30 | $100 | ~$125 | -19.85% | |
| 30 | TELEDYNE TECHNOLOGIES INC TDY | $2.58B | 0.39% | 5,771,414 | -104,939 | -1.79% | 0.38% | 2013-06-30 | $447 | ~$316 | +41.61% |