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 | MICROSOFT CORP MSFT | $47.97B | 7.03% | 151,921,031 | -7,983,188 | -4.99% | 7.59% | 2013-06-30 | $316 | ~$84 | +275.48% | |
| 2 | APPLE INC AAPL | $37.03B | 5.43% | 216,307,878 | -10,343,065 | -4.56% | 6.13% | 2013-06-30 | $171 | ~$74 | +130.43% | |
| 3 | AMAZON COM INC AMZN | $26.41B | 3.87% | 207,780,299 | -8,747,084 | -4.04% | 3.93% | 2013-06-30 | $127 | ~$42 | +206.23% | |
| 4 | NVIDIA CORPORATION NVDA | $23.17B | 3.40% | 53,262,975 | -1,460,606 | -2.67% | 3.23% | 2013-06-30 | $435 | ~$160 | +171.31% | |
| 5 | META PLATFORMS INC META | $14.58B | 2.14% | 48,579,042 | -3,738,341 | -7.15% | 2.09% | 2013-06-30 | $300 | ~$147 | +103.54% | |
| 6 | ALPHABET INC GOOG | $14.24B | 2.09% | 108,036,557 | -4,811,272 | -4.26% | 1.90% | 2015-12-31 | $132 | ~$50 | +165.69% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $13.49B | 1.98% | 26,758,148 | -1,183,324 | -4.24% | 1.87% | 2013-06-30 | $504 | ~$220 | +129.64% | |
| 8 | ELI LILLY & CO LLY | $11.94B | 1.75% | 22,235,992 | -1,924,967 | -7.97% | 1.58% | 2013-06-30 | $537 | ~$209 | +156.78% | |
| 9 | VISA INC V | $10.62B | 1.56% | 46,169,322 | -857,946 | -1.82% | 1.56% | 2013-06-30 | $230 | ~$86 | +168.07% | |
| 10 | MASTERCARD INCORPORATED MA | $8.89B | 1.30% | 22,465,995 | -1,676,687 | -6.94% | 1.32% | 2013-06-30 | $396 | ~$148 | +168.01% | |
| 11 | TESLA INC TSLA | $6.66B | 0.98% | 26,599,147 | -1,385,014 | -4.95% | 1.02% | 2013-06-30 | $250 | ~$232 | +8.08% | |
| 12 | INTUIT INTU | $5.91B | 0.87% | 11,575,854 | -2,232,605 | -16.17% | 0.88% | 2013-06-30 | $511 | ~$164 | +211.38% | |
| 13 | CHUBB LIMITED | $5.75B | 0.84% | 27,641,399 | -291,885 | -1.04% | 0.75% | 2016-03-31 | $208 | ~$163 | +27.46% | |
| 14 | FISERV INC FISV | $5.48B | 0.80% | 48,538,787 | -5,111,941 | -9.53% | 0.94% | 2013-06-30 | $113 | ~$62 | +82.64% | |
| 15 | ELEVANCE HEALTH INC ELV | $5.24B | 0.77% | 12,031,373 | -70,184 | -0.58% | 0.75% | 2014-12-31 | $435 | ~$292 | +49.13% | |
| 16 | SERVICENOW INC NOW | $5.00B | 0.73% | 8,937,651 | -1,324,616 | -12.91% | 0.80% | 2013-06-30 | $559 | ~$150 | +272.54% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $4.88B | 0.72% | 16,700,525 | -2,321,570 | -12.20% | 0.91% | 2013-06-30 | $292 | ~$65 | +347.71% | |
| 18 | EXXON MOBIL CORP XOM | $4.78B | 0.70% | 40,664,761 | -5,833,659 | -12.55% | 0.69% | 2013-06-30 | $118 | ~$87 | +34.88% | |
| 19 | NETFLIX INC NFLX | $4.66B | 0.68% | 12,330,949 | -47,061 | -0.38% | 0.76% | 2013-06-30 | $378 | ~$236 | +60.11% | |
| 20 | JPMORGAN CHASE & CO JPM | $4.54B | 0.67% | 31,319,288 | -1,809,547 | -5.46% | 0.67% | 2013-06-30 | $145 | ~$121 | +19.43% | |
| 21 | GENERAL ELECTRIC CO GE | $4.15B | 0.61% | 37,554,329 | -4,139,047 | -9.93% | 0.64% | 2021-09-30 | $111 | ~$80 | +37.78% | |
| 22 | THE CIGNA GROUP CI | $3.92B | 0.57% | 13,712,837 | -144,807 | -1.04% | 0.54% | 2018-12-31 | $286 | ~$195 | +46.84% | |
| 23 | ROPER TECHNOLOGIES INC ROP | $3.92B | 0.57% | 8,093,611 | -77,529 | -0.95% | 0.55% | 2013-06-30 | $484 | ~$238 | +103.53% | |
| 24 | BOOKING HOLDINGS INC BKNG | $3.87B | 0.57% | 1,253,966 | -110,901 | -8.13% | 0.51% | 2018-03-31 | $3,084 | ~$2,068 | +49.10% | |
| 25 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.77B | 0.55% | 10,773,716 | -178,493 | -1.63% | 0.52% | 2013-06-30 | $350 | ~$233 | +50.22% | |
| 26 | PROCTER AND GAMBLE CO PG | $3.64B | 0.53% | 24,976,555 | -555,212 | -2.17% | 0.54% | 2013-06-30 | $146 | ~$139 | +4.94% | |
| 27 | HUMANA INC HUM | $3.45B | 0.50% | 7,082,019 | -143,739 | -1.99% | 0.45% | 2013-06-30 | $487 | ~$363 | +33.98% | |
| 28 | BECTON DICKINSON & CO BDX | $3.33B | 0.49% | 12,892,427 | -1,348,554 | -9.47% | 0.52% | 2013-06-30 | $259 | ~$228 | +13.59% | |
| 29 | STRYKER CORPORATION SYK | $3.25B | 0.48% | 11,899,667 | -388,366 | -3.16% | 0.52% | 2013-06-30 | $273 | ~$125 | +118.66% | |
| 30 | WELLS FARGO CO NEW WFC | $3.11B | 0.46% | 76,110,979 | -9,614,158 | -11.22% | 0.51% | 2013-06-30 | $41 | ~$41 | -0.44% |