Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-06-30
$717.64B
Positions
2,886
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 | AMAZON COM INC AMZN | $28.23B | 3.93% | 216,527,383 | +27,245,338 | +14.39% | 2.93% | 2013-06-30 | $130 | ~$42 | +214.03% | |
| 2 | META PLATFORMS INC META | $15.01B | 2.09% | 52,317,383 | +10,513,609 | +25.15% | 1.33% | 2013-06-30 | $287 | ~$147 | +94.57% | |
| 3 | ALPHABET INC GOOGL | $13.50B | 1.88% | 112,745,090 | +5,325,738 | +4.96% | 1.67% | 2015-12-31 | $120 | ~$50 | +139.60% | |
| 4 | LILLY ELI & CO LLY | $11.33B | 1.58% | 24,160,959 | +1,438,225 | +6.33% | 1.17% | 2013-06-30 | $469 | ~$209 | +124.20% | |
| 5 | TESLA INC TSLA | $7.33B | 1.02% | 27,984,161 | +1,759,972 | +6.71% | 0.81% | 2013-06-30 | $262 | ~$232 | +13.07% | |
| 6 | NETFLIX INC NFLX | $5.45B | 0.76% | 12,378,010 | +1,160,656 | +10.35% | 0.58% | 2013-06-30 | $440 | ~$236 | +86.78% | |
| 7 | T-MOBILE US INC TMUS | $5.17B | 0.72% | 37,195,382 | +4,448,970 | +13.59% | 0.71% | 2013-06-30 | $139 | ~$129 | +7.85% | |
| 8 | JPMORGAN CHASE & CO JPM | $4.82B | 0.67% | 33,128,835 | +359,312 | +1.10% | 0.64% | 2013-06-30 | $145 | ~$121 | +19.77% | |
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $4.76B | 0.66% | 9,119,347 | +532,715 | +6.20% | 0.74% | 2013-06-30 | $522 | ~$267 | +95.52% | |
| 10 | JOHNSON & JOHNSON JNJ | $4.62B | 0.64% | 27,915,535 | +1,081,734 | +4.03% | 0.62% | 2013-06-30 | $166 | ~$144 | +14.97% | |
| 11 | THE CIGNA GROUP CI | $3.89B | 0.54% | 13,857,644 | +995,817 | +7.74% | 0.49% | 2018-12-31 | $281 | ~$195 | +44.03% | |
| 12 | PROCTER AND GAMBLE CO PG | $3.87B | 0.54% | 25,531,767 | +1,144,929 | +4.69% | 0.54% | 2013-06-30 | $152 | ~$139 | +9.17% | |
| 13 | ACCENTURE PLC IRELAND | $3.65B | 0.51% | 11,834,610 | +298,947 | +2.59% | 0.49% | 2013-06-30 | $309 | ~$240 | +28.57% | |
| 14 | LINDE PLC | $3.45B | 0.48% | 9,064,242 | +8,018 | +0.09% | 0.48% | 2023-03-31 | $381 | ~$355 | +7.21% | |
| 15 | OLD DOMINION FREIGHT LINE IN ODFL | $2.99B | 0.42% | 8,086,371 | +603,560 | +8.07% | 0.38% | 2013-06-30 | $370 | ~$225 | +64.07% | |
| 16 | WALMART INC WMT | $2.80B | 0.39% | 17,823,998 | +1,367,508 | +8.31% | 0.36% | 2013-06-30 | $157 | ~$128 | +22.46% | |
| 17 | CHEVRON CORP NEW CVX | $2.42B | 0.34% | 15,380,809 | +536,755 | +3.62% | 0.36% | 2013-06-30 | $157 | ~$141 | +11.50% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $2.38B | 0.33% | 6,758,758 | +168,568 | +2.56% | 0.31% | 2013-06-30 | $352 | ~$173 | +103.79% | |
| 19 | QUALCOMM INC QCOM | $2.24B | 0.31% | 18,819,581 | +2,463,667 | +15.06% | 0.31% | 2013-06-30 | $119 | ~$94 | +26.37% | |
| 20 | SHOPIFY INC SHOP | $2.17B | 0.30% | 33,546,867 | +4,756,025 | +16.52% | 0.21% | 2015-06-30 | $65 | ~$55 | +17.31% | |
| 21 | ADOBE SYSTEMS INCORPORATED ADBE | $2.13B | 0.30% | 4,348,187 | +2,635,009 | +153.81% | 0.10% | 2013-06-30 | $489 | ~$386 | +26.82% | |
| 22 | AMERISOURCEBERGEN CORP COR | $2.12B | 0.30% | 11,020,656 | +763,324 | +7.44% | 0.25% | 2013-06-30 | $192 | ~$158 | +21.85% | |
| 23 | UNION PAC CORP UNP | $2.12B | 0.30% | 10,354,147 | +3,660,204 | +54.68% | 0.20% | 2013-06-30 | $205 | ~$197 | +3.63% | |
| 24 | COCA COLA CO KO | $2.08B | 0.29% | 34,460,525 | +1,350,956 | +4.08% | 0.31% | 2013-06-30 | $60 | ~$50 | +20.05% | |
| 25 | L3HARRIS TECHNOLOGIES INC LHX | $2.07B | 0.29% | 10,554,464 | +1,006,478 | +10.54% | 0.28% | 2019-09-30 | $196 | ~$220 | -10.96% | |
| 26 | METLIFE INC MET | $2.04B | 0.28% | 36,166,677 | +8,626,383 | +31.32% | 0.24% | 2013-06-30 | $57 | ~$54 | +4.41% | |
| 27 | ATLASSIAN CORPORATION TEAM | $2.02B | 0.28% | 12,039,504 | +298,625 | +2.54% | 0.30% | 2022-09-30 | $168 | ~$209 | -19.55% | |
| 28 | MORGAN STANLEY MS | $1.98B | 0.28% | 23,198,536 | +139,446 | +0.60% | 0.30% | 2013-06-30 | $85 | ~$66 | +29.95% | |
| 29 | APPLIED MATLS INC AMAT | $1.95B | 0.27% | 13,472,106 | +1,780,155 | +15.23% | 0.22% | 2013-06-30 | $145 | ~$71 | +103.39% | |
| 30 | AMPHENOL CORP NEW APH | $1.63B | 0.23% | 19,141,353 | +4,448,145 | +30.27% | 0.18% | 2013-06-30 | $85 | ~$63 | +34.57% |