Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2023-06-30
$717.64B
Positions
2,891
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 | MICROSOFT CORP MSFT | $54.45B | 7.59% | 159,904,219 | -6,131,515 | -3.69% | 7.17% | 2013-06-30 | $341 | ~$84 | +304.96% | |
| 2 | APPLE INC AAPL | $43.96B | 6.13% | 226,650,943 | -7,366,438 | -3.15% | 5.78% | 2013-06-30 | $194 | ~$74 | +161.07% | |
| 3 | NVIDIA CORPORATION NVDA | $23.15B | 3.23% | 54,723,581 | -1,740,254 | -3.08% | 2.35% | 2013-06-30 | $423 | ~$160 | +163.87% | |
| 4 | ALPHABET INC GOOG | $13.65B | 1.90% | 112,847,829 | -8,783,398 | -7.22% | 1.89% | 2015-12-31 | $121 | ~$50 | +143.77% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $13.43B | 1.87% | 27,941,472 | -3,650,418 | -11.55% | 2.24% | 2013-06-30 | $481 | ~$220 | +118.92% | |
| 6 | VISA INC V | $11.17B | 1.56% | 47,027,268 | -3,262,925 | -6.49% | 1.70% | 2013-06-30 | $237 | ~$86 | +176.78% | |
| 7 | MASTERCARD INCORPORATED MA | $9.50B | 1.32% | 24,142,682 | -2,130,788 | -8.11% | 1.43% | 2013-06-30 | $393 | ~$148 | +166.24% | |
| 8 | FISERV INC FISV | $6.77B | 0.94% | 53,650,728 | -1,221,265 | -2.23% | 0.93% | 2013-06-30 | $126 | ~$62 | +103.96% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $6.50B | 0.91% | 19,022,095 | -1,402,172 | -6.87% | 0.78% | 2013-06-30 | $342 | ~$65 | +423.76% | |
| 10 | INTUIT INTU | $6.33B | 0.88% | 13,808,459 | -1,293,036 | -8.56% | 1.01% | 2013-06-30 | $458 | ~$164 | +179.23% | |
| 11 | SERVICENOW INC NOW | $5.77B | 0.80% | 10,262,267 | -1,630,790 | -13.71% | 0.83% | 2013-06-30 | $562 | ~$150 | +274.55% | |
| 12 | CHUBB LIMITED | $5.38B | 0.75% | 27,933,284 | -888,572 | -3.08% | 0.84% | 2016-03-31 | $193 | ~$163 | +17.89% | |
| 13 | ELEVANCE HEALTH INC ELV | $5.38B | 0.75% | 12,101,557 | -1,175,613 | -8.85% | 0.91% | 2014-12-31 | $444 | ~$292 | +52.17% | |
| 14 | EXXON MOBIL CORP XOM | $4.99B | 0.69% | 46,498,420 | -1,093,702 | -2.30% | 0.78% | 2013-06-30 | $107 | ~$87 | +23.03% | |
| 15 | ADVANCED MICRO DEVICES INC AMD | $4.60B | 0.64% | 40,370,829 | -14,856,803 | -26.90% | 0.81% | 2013-06-30 | $114 | ~$65 | +76.21% | |
| 16 | GENERAL ELECTRIC CO GE | $4.58B | 0.64% | 41,693,376 | -4,972,520 | -10.66% | 0.67% | 2021-09-30 | $110 | ~$80 | +36.91% | |
| 17 | ASML HOLDING N V | $4.27B | 0.60% | 5,897,235 | -2,190,589 | -27.09% | 0.82% | 2013-06-30 | $725 | ~$285 | +154.28% | |
| 18 | ROPER TECHNOLOGIES INC ROP | $3.93B | 0.55% | 8,171,140 | -705,910 | -7.95% | 0.59% | 2013-06-30 | $481 | ~$238 | +102.06% | |
| 19 | ASTRAZENECA PLC AZNN | $3.78B | 0.53% | 52,845,598 | -5,972,371 | -10.15% | 0.61% | 2013-06-30 | $72 | ~$51 | +39.52% | |
| 20 | BECTON DICKINSON & CO BDX | $3.76B | 0.52% | 14,240,981 | -686,853 | -4.60% | 0.55% | 2013-06-30 | $264 | ~$228 | +15.99% | |
| 21 | STRYKER CORPORATION SYK | $3.75B | 0.52% | 12,288,033 | -2,030,404 | -14.18% | 0.61% | 2013-06-30 | $305 | ~$125 | +144.12% | |
| 22 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.73B | 0.52% | 10,952,209 | -92,351 | -0.84% | 0.51% | 2013-06-30 | $341 | ~$233 | +46.23% | |
| 23 | BOOKING HOLDINGS INC BKNG | $3.69B | 0.51% | 1,364,867 | -139,868 | -9.30% | 0.60% | 2018-03-31 | $2,700 | ~$2,068 | +30.55% | |
| 24 | WELLS FARGO CO NEW WFC | $3.66B | 0.51% | 85,725,137 | -2,417,399 | -2.74% | 0.49% | 2013-06-30 | $43 | ~$41 | +4.01% | |
| 25 | MERCK & CO INC MRK | $3.39B | 0.47% | 29,390,389 | -448,026 | -1.50% | 0.48% | 2013-06-30 | $115 | ~$83 | +38.90% | |
| 26 | PHILIP MORRIS INTL INC PM | $3.37B | 0.47% | 34,512,288 | -446,851 | -1.28% | 0.51% | 2013-06-30 | $98 | ~$93 | +5.50% | |
| 27 | DANAHER CORPORATION DHR | $3.35B | 0.47% | 13,976,829 | -2,075,739 | -12.93% | 0.61% | 2013-06-30 | $240 | ~$79 | +203.75% | |
| 28 | CHIPOTLE MEXICAN GRILL INC CMG | $3.25B | 0.45% | 1,520,622 | -101,053 | -6.23% | 0.41% | 2013-06-30 | $2,139 | ~$991 | +115.80% | |
| 29 | HUMANA INC HUM | $3.23B | 0.45% | 7,225,758 | -441,890 | -5.76% | 0.56% | 2013-06-30 | $447 | ~$363 | +23.14% | |
| 30 | SALESFORCE INC CRM | $3.20B | 0.45% | 15,170,292 | -3,963,118 | -20.71% | 0.57% | 2013-06-30 | $211 | ~$130 | +62.97% |