Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2023-12-31
$744.23B
Positions
2,904
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 | INTUITIVE SURGICAL INC ISRG | $5.73B | 0.77% | 16,973,266 | +272,741 | +1.63% | 0.72% | 2013-06-30 | $337 | ~$69 | +386.85% | |
| 2 | JPMORGAN CHASE & CO JPM | $5.46B | 0.73% | 32,103,099 | +783,811 | +2.50% | 0.67% | 2013-06-30 | $170 | ~$122 | +39.07% | |
| 3 | SCHWAB CHARLES CORP SCHW | $4.77B | 0.64% | 69,360,233 | +17,369,091 | +33.41% | 0.42% | 2013-06-30 | $69 | ~$53 | +30.15% | |
| 4 | LINDE PLC | $4.43B | 0.60% | 10,796,924 | +141,322 | +1.33% | 0.58% | 2023-03-31 | $411 | ~$359 | +14.39% | |
| 5 | EXXON MOBIL CORP XOM | $4.25B | 0.57% | 42,485,131 | +1,820,370 | +4.48% | 0.70% | 2013-06-30 | $100 | ~$88 | +13.48% | |
| 6 | ADVANCED MICRO DEVICES INC AMD | $4.08B | 0.55% | 27,675,684 | +2,553,392 | +10.16% | 0.38% | 2013-06-30 | $147 | ~$70 | +109.92% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/B | $3.98B | 0.53% | 11,157,109 | +383,393 | +3.56% | 0.55% | 2013-06-30 | $357 | ~$237 | +50.28% | |
| 8 | SCHLUMBERGER LTD SLB | $3.92B | 0.53% | 75,379,848 | +8,617,971 | +12.91% | 0.57% | 2013-06-30 | $52 | ~$52 | -0.47% | |
| 9 | DANAHER CORPORATION DHR | $3.88B | 0.52% | 16,757,558 | +1,776,793 | +11.86% | 0.54% | 2013-06-30 | $231 | ~$80 | +189.71% | |
| 10 | ADOBE INC ADBE | $3.88B | 0.52% | 6,497,332 | +590,533 | +10.00% | 0.44% | 2013-06-30 | $597 | ~$428 | +39.35% | |
| 11 | STRYKER CORPORATION SYK | $3.76B | 0.50% | 12,541,845 | +642,178 | +5.40% | 0.48% | 2013-06-30 | $299 | ~$133 | +124.75% | |
| 12 | QUALCOMM INC QCOM | $3.66B | 0.49% | 25,336,496 | +1,909,025 | +8.15% | 0.38% | 2013-06-30 | $145 | ~$101 | +43.87% | |
| 13 | BANK AMERICA CORP BAC | $3.50B | 0.47% | 104,030,844 | +9,879,524 | +10.49% | 0.38% | 2013-06-30 | $34 | ~$30 | +13.11% | |
| 14 | MERCK & CO INC MRK | $3.28B | 0.44% | 30,087,217 | +809,052 | +2.76% | 0.44% | 2013-06-30 | $109 | ~$84 | +30.27% | |
| 15 | WALMART INC WMT | $3.19B | 0.43% | 20,235,920 | +2,150,351 | +11.89% | 0.42% | 2013-06-30 | $158 | ~$132 | +19.46% | |
| 16 | BROADCOM INC AVGO | $3.06B | 0.41% | 2,742,174 | +346,593 | +14.47% | 0.29% | 2018-06-30 | $1,116 | ~$491 | +127.31% | |
| 17 | JOHNSON & JOHNSON JNJ | $2.93B | 0.39% | 18,694,860 | +232,738 | +1.26% | 0.42% | 2013-06-30 | $157 | ~$144 | +8.76% | |
| 18 | AMPHENOL CORP NEW APH | $2.90B | 0.39% | 29,245,014 | +8,340,759 | +39.90% | 0.26% | 2013-06-30 | $99 | ~$73 | +36.69% | |
| 19 | CONOCOPHILLIPS COP | $2.75B | 0.37% | 23,712,617 | +4,726,952 | +24.90% | 0.33% | 2013-06-30 | $116 | ~$89 | +30.95% | |
| 20 | ZOETIS INC ZTS | $2.71B | 0.36% | 13,716,681 | +3,244,074 | +30.98% | 0.27% | 2013-06-30 | $197 | ~$148 | +33.28% | |
| 21 | MONDELEZ INTL INC MDLZ | $2.64B | 0.35% | 36,406,133 | +1,686,229 | +4.86% | 0.35% | 2013-06-30 | $72 | ~$58 | +24.27% | |
| 22 | OLD DOMINION FREIGHT LINE IN ODFL | $2.56B | 0.34% | 6,325,321 | +81,122 | +1.30% | 0.37% | 2013-06-30 | $405 | ~$228 | +78.02% | |
| 23 | COLGATE PALMOLIVE CO CL | $2.56B | 0.34% | 32,133,218 | +4,625,472 | +16.82% | 0.29% | 2013-06-30 | $80 | ~$75 | +6.57% | |
| 24 | BOEING CO BA | $2.56B | 0.34% | 9,823,006 | +1,884,850 | +23.74% | 0.22% | 2013-06-30 | $261 | ~$201 | +29.36% | |
| 25 | DOLLAR GEN CORP NEW DG | $2.47B | 0.33% | 18,185,887 | +11,257,537 | +162.49% | 0.11% | 2013-06-30 | $136 | ~$115 | +18.39% | |
| 26 | ATLASSIAN CORPORATION TEAM | $2.44B | 0.33% | 10,237,507 | +326,673 | +3.30% | 0.29% | 2022-09-30 | $238 | ~$209 | +13.84% | |
| 27 | COCA COLA CO KO | $2.39B | 0.32% | 40,564,179 | +2,893,061 | +7.68% | 0.31% | 2013-06-30 | $59 | ~$51 | +14.85% | |
| 28 | KENVUE INC KVUE | $2.35B | 0.32% | 109,327,221 | +18,118,056 | +19.86% | 0.27% | 2023-06-30 | $22 | ~$24 | -8.80% | |
| 29 | RIVIAN AUTOMOTIVE INC RIVN | $2.28B | 0.31% | 97,071,739 | +25,550,489 | +35.72% | 0.25% | 2021-12-31 | $23 | ~$79 | -70.47% | |
| 30 | CONSTELLATION ENERGY CORP CEG | $2.26B | 0.30% | 19,374,133 | +1,856,622 | +10.60% | 0.28% | 2022-03-31 | $117 | ~$91 | +29.14% |