Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-09-30
$682.39B
Positions
2,883
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 | ALPHABET INC GOOGL | $14.88B | 2.18% | 113,724,357 | +979,267 | +0.87% | 1.88% | 2015-12-31 | $131 | ~$51 | +158.58% | |
| 2 | T-MOBILE US INC TMUS | $5.35B | 0.78% | 38,174,254 | +978,872 | +2.63% | 0.72% | 2013-06-30 | $140 | ~$129 | +8.51% | |
| 3 | THERMO FISHER SCIENTIFIC INC TMO | $5.13B | 0.75% | 10,138,105 | +1,018,758 | +11.17% | 0.66% | 2013-06-30 | $506 | ~$292 | +73.53% | |
| 4 | LINDE PLC | $3.97B | 0.58% | 10,655,602 | +1,591,360 | +17.56% | 0.48% | 2023-03-31 | $372 | ~$359 | +3.83% | |
| 5 | SCHLUMBERGER LTD SLB | $3.89B | 0.57% | 66,761,877 | +42,824,486 | +178.90% | 0.16% | 2013-06-30 | $58 | ~$52 | +12.30% | |
| 6 | DANAHER CORPORATION DHR | $3.72B | 0.54% | 14,980,765 | +1,003,936 | +7.18% | 0.47% | 2013-06-30 | $248 | ~$90 | +175.44% | |
| 7 | ASTRAZENECA PLC AZNN | $3.64B | 0.53% | 53,744,687 | +899,089 | +1.70% | 0.53% | 2013-06-30 | $68 | ~$52 | +31.23% | |
| 8 | SALESFORCE INC CRM | $3.12B | 0.46% | 15,397,261 | +226,969 | +1.50% | 0.45% | 2013-06-30 | $203 | ~$131 | +55.06% | |
| 9 | ADOBE INC ADBE | $3.01B | 0.44% | 5,906,799 | +1,558,612 | +35.85% | 0.30% | 2013-06-30 | $510 | ~$416 | +22.68% | |
| 10 | WALMART INC WMT | $2.89B | 0.42% | 18,085,569 | +261,571 | +1.47% | 0.39% | 2013-06-30 | $160 | ~$129 | +24.18% | |
| 11 | SCHWAB CHARLES CORP SCHW | $2.85B | 0.42% | 51,991,142 | +15,222,707 | +41.40% | 0.29% | 2013-06-30 | $55 | ~$50 | +10.11% | |
| 12 | QUALCOMM INC QCOM | $2.60B | 0.38% | 23,427,471 | +4,607,890 | +24.48% | 0.31% | 2013-06-30 | $111 | ~$98 | +12.98% | |
| 13 | MONDELEZ INTL INC MDLZ | $2.41B | 0.35% | 34,719,904 | +3,913,971 | +12.71% | 0.31% | 2013-06-30 | $69 | ~$58 | +20.34% | |
| 14 | VERTEX PHARMACEUTICALS INC VRTX | $2.38B | 0.35% | 6,850,066 | +91,308 | +1.35% | 0.33% | 2013-06-30 | $348 | ~$175 | +98.66% | |
| 15 | METLIFE INC MET | $2.29B | 0.34% | 36,439,401 | +272,724 | +0.75% | 0.28% | 2013-06-30 | $63 | ~$54 | +16.10% | |
| 16 | CONOCOPHILLIPS COP | $2.27B | 0.33% | 18,985,665 | +6,752,176 | +55.19% | 0.18% | 2013-06-30 | $120 | ~$81 | +47.28% | |
| 17 | COCA COLA CO KO | $2.11B | 0.31% | 37,671,118 | +3,210,593 | +9.32% | 0.29% | 2013-06-30 | $56 | ~$51 | +10.11% | |
| 18 | EQT CORP EQT | $2.02B | 0.30% | 49,723,976 | +12,317,037 | +32.93% | 0.21% | 2013-06-30 | $41 | ~$38 | +8.01% | |
| 19 | COLGATE PALMOLIVE CO CL | $1.96B | 0.29% | 27,507,746 | +10,231,592 | +59.22% | 0.19% | 2013-06-30 | $71 | ~$75 | -4.80% | |
| 20 | HOME DEPOT INC HD | $1.93B | 0.28% | 6,383,300 | +191,869 | +3.10% | 0.27% | 2013-06-30 | $302 | ~$206 | +47.03% | |
| 21 | CONSTELLATION ENERGY CORP CEG | $1.91B | 0.28% | 17,517,511 | +4,362,479 | +33.16% | 0.17% | 2022-03-31 | $109 | ~$88 | +23.77% | |
| 22 | APPLIED MATLS INC AMAT | $1.87B | 0.27% | 13,514,086 | +41,980 | +0.31% | 0.27% | 2013-06-30 | $138 | ~$71 | +94.22% | |
| 23 | KENVUE INC KVUE | $1.83B | 0.27% | 91,209,165 | +64,891,557 | +246.57% | 0.10% | 2023-06-30 | $20 | ~$24 | -16.90% | |
| 24 | ZOETIS INC ZTS | $1.82B | 0.27% | 10,472,607 | +1,651,255 | +18.72% | 0.21% | 2013-06-30 | $174 | ~$136 | +27.52% | |
| 25 | AMPHENOL CORP NEW APH | $1.76B | 0.26% | 20,904,255 | +1,762,902 | +9.21% | 0.23% | 2013-06-30 | $84 | ~$65 | +29.36% | |
| 26 | NXP SEMICONDUCTORS N V | $1.70B | 0.25% | 8,522,245 | +3,888,696 | +83.92% | 0.13% | 2013-06-30 | $200 | ~$175 | +14.16% | |
| 27 | AMGEN INC AMGN | $1.70B | 0.25% | 6,320,990 | +1,480,001 | +30.57% | 0.15% | 2013-06-30 | $269 | ~$227 | +18.14% | |
| 28 | CSX CORP CSX | $1.69B | 0.25% | 54,893,305 | +8,445,202 | +18.18% | 0.22% | 2013-06-30 | $31 | ~$32 | -2.71% | |
| 29 | PFIZER INC PFE | $1.63B | 0.24% | 49,014,682 | +16,418,085 | +50.37% | 0.17% | 2013-06-30 | $33 | ~$37 | -10.57% | |
| 30 | CUMMINS INC CMI | $1.62B | 0.24% | 7,097,653 | +1,486,185 | +26.48% | 0.19% | 2013-06-30 | $228 | ~$202 | +13.14% |