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 | 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 | 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% | |
| 4 | NVIDIA CORPORATION NVDA | $23.15B | 3.23% | 54,723,581 | -1,740,254 | -3.08% | 2.35% | 2013-06-30 | $423 | ~$160 | +163.84% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOG | $13.65B | 1.90% | 112,847,829 | -8,783,398 | -7.22% | 1.89% | 2015-12-31 | $121 | ~$50 | +143.77% | |
| 7 | ALPHABET INC GOOGL | $13.50B | 1.88% | 112,745,090 | +5,325,738 | +4.96% | 1.67% | 2015-12-31 | $120 | ~$50 | +139.60% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | VISA INC V | $11.17B | 1.56% | 47,027,268 | -3,262,925 | -6.49% | 1.70% | 2013-06-30 | $237 | ~$86 | +176.78% | |
| 11 | MASTERCARD INCORPORATED MA | $9.50B | 1.32% | 24,142,682 | -2,130,788 | -8.11% | 1.43% | 2013-06-30 | $393 | ~$148 | +166.24% | |
| 12 | TESLA INC TSLA | $7.33B | 1.02% | 27,984,161 | +1,759,972 | +6.71% | 0.81% | 2013-06-30 | $262 | ~$232 | +13.07% | |
| 13 | FISERV INC FISV | $6.77B | 0.94% | 53,650,728 | -1,221,265 | -2.23% | 0.93% | 2013-06-30 | $126 | ~$62 | +103.96% | |
| 14 | 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% | |
| 15 | INTUIT INTU | $6.33B | 0.88% | 13,808,459 | -1,293,036 | -8.56% | 1.01% | 2013-06-30 | $458 | ~$164 | +179.23% | |
| 16 | SERVICENOW INC NOW | $5.77B | 0.80% | 10,262,267 | -1,630,790 | -13.71% | 0.83% | 2013-06-30 | $562 | ~$150 | +274.55% | |
| 17 | NETFLIX INC NFLX | $5.45B | 0.76% | 12,378,010 | +1,160,656 | +10.35% | 0.58% | 2013-06-30 | $440 | ~$236 | +86.78% | |
| 18 | CHUBB LIMITED | $5.38B | 0.75% | 27,933,284 | -888,572 | -3.08% | 0.84% | 2016-03-31 | $193 | ~$163 | +17.89% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | JPMORGAN CHASE & CO JPM | $4.82B | 0.67% | 33,128,835 | +359,312 | +1.10% | 0.64% | 2013-06-30 | $145 | ~$121 | +19.77% | |
| 23 | 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% | |
| 24 | JOHNSON & JOHNSON JNJ | $4.62B | 0.64% | 27,915,535 | +1,081,734 | +4.03% | 0.62% | 2013-06-30 | $166 | ~$144 | +14.97% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | ROPER TECHNOLOGIES INC ROP | $3.93B | 0.55% | 8,171,140 | -705,910 | -7.95% | 0.59% | 2013-06-30 | $481 | ~$238 | +102.06% | |
| 29 | THE CIGNA GROUP CI | $3.89B | 0.54% | 13,857,644 | +995,817 | +7.74% | 0.49% | 2018-12-31 | $281 | ~$195 | +44.03% | |
| 30 | 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% |