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 | MICROSOFT CORP MSFT | $54.30B | 7.30% | 144,407,495 | -7,513,536 | -4.95% | 7.03% | 2013-06-30 | $376 | ~$84 | +347.18% | |
| 2 | APPLE INC AAPL | $40.59B | 5.45% | 210,827,097 | -5,480,781 | -2.53% | 5.43% | 2013-06-30 | $193 | ~$74 | +159.13% | |
| 3 | AMAZON COM INC AMZN | $29.24B | 3.93% | 192,439,727 | -15,340,572 | -7.38% | 3.87% | 2013-06-30 | $152 | ~$42 | +266.02% | |
| 4 | NVIDIA CORPORATION NVDA | $24.62B | 3.31% | 49,719,247 | -3,543,728 | -6.65% | 3.40% | 2013-06-30 | $495 | ~$160 | +208.87% | |
| 5 | META PLATFORMS INC META | $16.12B | 2.17% | 45,531,821 | -3,047,221 | -6.27% | 2.14% | 2013-06-30 | $354 | ~$147 | +139.98% | |
| 6 | ALPHABET INC GOOGL | $14.86B | 2.00% | 106,409,398 | -7,314,959 | -6.43% | 2.18% | 2015-12-31 | $140 | ~$51 | +176.03% | |
| 7 | ALPHABET INC GOOG | $13.85B | 1.86% | 98,251,091 | -9,785,466 | -9.06% | 2.09% | 2015-12-31 | $141 | ~$50 | +183.99% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $13.67B | 1.84% | 25,968,287 | -789,861 | -2.95% | 1.98% | 2013-06-30 | $526 | ~$220 | +139.79% | |
| 9 | ELI LILLY & CO LLY | $12.72B | 1.71% | 21,826,575 | -409,417 | -1.84% | 1.75% | 2013-06-30 | $583 | ~$209 | +178.67% | |
| 10 | VISA INC V | $11.72B | 1.58% | 45,033,250 | -1,136,072 | -2.46% | 1.56% | 2013-06-30 | $260 | ~$86 | +203.43% | |
| 11 | MASTERCARD INCORPORATED MA | $8.85B | 1.19% | 20,741,052 | -1,724,943 | -7.68% | 1.30% | 2013-06-30 | $427 | ~$148 | +188.72% | |
| 12 | TESLA INC TSLA | $6.50B | 0.87% | 26,153,172 | -445,975 | -1.68% | 0.98% | 2013-06-30 | $248 | ~$232 | +7.33% | |
| 13 | INTUIT INTU | $6.16B | 0.83% | 9,848,820 | -1,727,034 | -14.92% | 0.87% | 2013-06-30 | $625 | ~$164 | +280.91% | |
| 14 | SERVICENOW INC NOW | $5.99B | 0.80% | 8,478,857 | -458,794 | -5.13% | 0.73% | 2013-06-30 | $706 | ~$150 | +370.87% | |
| 15 | FISERV INC FISV | $5.89B | 0.79% | 44,303,503 | -4,235,284 | -8.73% | 0.80% | 2013-06-30 | $133 | ~$62 | +114.78% | |
| 16 | NETFLIX INC NFLX | $5.76B | 0.77% | 11,825,121 | -505,828 | -4.10% | 0.68% | 2013-06-30 | $487 | ~$236 | +106.45% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $5.73B | 0.77% | 16,973,266 | +272,741 | +1.63% | 0.72% | 2013-06-30 | $337 | ~$69 | +386.85% | |
| 18 | ELEVANCE HEALTH INC ELV | $5.62B | 0.76% | 11,923,593 | -107,780 | -0.90% | 0.77% | 2014-12-31 | $472 | ~$292 | +61.51% | |
| 19 | JPMORGAN CHASE & CO JPM | $5.46B | 0.73% | 32,103,099 | +783,811 | +2.50% | 0.67% | 2013-06-30 | $170 | ~$122 | +39.07% | |
| 20 | T-MOBILE US INC TMUS | $5.30B | 0.71% | 33,046,358 | -5,127,896 | -13.43% | 0.78% | 2013-06-30 | $160 | ~$129 | +24.22% | |
| 21 | THERMO FISHER SCIENTIFIC INC TMO | $5.25B | 0.71% | 9,897,946 | -240,159 | -2.37% | 0.75% | 2013-06-30 | $531 | ~$292 | +81.97% | |
| 22 | CHUBB LIMITED | $4.89B | 0.66% | 21,643,825 | -5,997,574 | -21.70% | 0.84% | 2016-03-31 | $226 | ~$163 | +38.37% | |
| 23 | 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% | |
| 24 | LINDE PLC | $4.43B | 0.60% | 10,796,924 | +141,322 | +1.33% | 0.58% | 2023-03-31 | $411 | ~$359 | +14.39% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | THE CIGNA GROUP CI | $4.03B | 0.54% | 13,474,053 | -238,784 | -1.74% | 0.57% | 2018-12-31 | $299 | ~$195 | +53.71% | |
| 28 | BOOKING HOLDINGS INC BKNG | $3.99B | 0.54% | 1,123,898 | -130,068 | -10.37% | 0.57% | 2018-03-31 | $3,547 | ~$2,068 | +71.50% | |
| 29 | GENERAL ELECTRIC CO GE | $3.99B | 0.54% | 31,223,729 | -6,330,600 | -16.86% | 0.61% | 2021-09-30 | $128 | ~$80 | +59.07% | |
| 30 | 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% |