Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-03-31
$815.87B
Positions
2,956
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 | UNITEDHEALTH GROUP INC UNH | $12.89B | 1.58% | 26,062,928 | +94,641 | +0.36% | 1.84% | 2013-06-30 | $495 | ~$221 | +124.24% | |
| 2 | FISERV INC FISV | $7.15B | 0.88% | 44,720,962 | +417,459 | +0.94% | 0.79% | 2013-06-30 | $160 | ~$63 | +155.15% | |
| 3 | THERMO FISHER SCIENTIFIC INC TMO | $5.84B | 0.72% | 10,054,621 | +156,675 | +1.58% | 0.71% | 2013-06-30 | $581 | ~$296 | +96.49% | |
| 4 | EXXON MOBIL CORP XOM | $5.25B | 0.64% | 45,161,783 | +2,676,652 | +6.30% | 0.57% | 2013-06-30 | $116 | ~$89 | +30.19% | |
| 5 | SCHWAB CHARLES CORP SCHW | $5.23B | 0.64% | 72,306,560 | +2,946,327 | +4.25% | 0.64% | 2013-06-30 | $72 | ~$54 | +35.00% | |
| 6 | THE CIGNA GROUP CI | $5.21B | 0.64% | 14,341,233 | +867,180 | +6.44% | 0.54% | 2018-12-31 | $363 | ~$203 | +78.85% | |
| 7 | SCHLUMBERGER LTD SLB | $4.71B | 0.58% | 85,986,039 | +10,606,191 | +14.07% | 0.53% | 2013-06-30 | $55 | ~$52 | +4.55% | |
| 8 | ASTRAZENECA PLC AZNN | $4.15B | 0.51% | 61,271,974 | +9,002,450 | +17.22% | 0.47% | 2013-06-30 | $68 | ~$54 | +25.59% | |
| 9 | SALESFORCE INC CRM | $4.12B | 0.51% | 13,692,637 | +6,106 | +0.04% | 0.48% | 2013-06-30 | $301 | ~$131 | +130.19% | |
| 10 | CONOCOPHILLIPS COP | $4.10B | 0.50% | 32,192,580 | +8,479,963 | +35.76% | 0.37% | 2013-06-30 | $127 | ~$97 | +30.76% | |
| 11 | ADOBE INC ADBE | $3.86B | 0.47% | 7,644,050 | +1,146,718 | +17.65% | 0.52% | 2013-06-30 | $505 | ~$447 | +13.01% | |
| 12 | COLGATE PALMOLIVE CO CL | $3.70B | 0.45% | 41,067,130 | +8,933,912 | +27.80% | 0.34% | 2013-06-30 | $90 | ~$77 | +16.96% | |
| 13 | AMPHENOL CORP NEW APH | $3.60B | 0.44% | 31,224,036 | +1,979,022 | +6.77% | 0.39% | 2013-06-30 | $115 | ~$75 | +54.37% | |
| 14 | JOHNSON & JOHNSON JNJ | $3.45B | 0.42% | 21,834,359 | +3,139,499 | +16.79% | 0.39% | 2013-06-30 | $158 | ~$146 | +8.32% | |
| 15 | WALMART INC WMT | $3.42B | 0.42% | 56,861,234 | +36,625,314 | +180.99% | 0.43% | 2013-06-30 | $60 | ~$44 | +36.78% | |
| 16 | DOLLAR GEN CORP NEW DG | $3.16B | 0.39% | 20,217,480 | +2,031,593 | +11.17% | 0.33% | 2013-06-30 | $156 | ~$118 | +32.29% | |
| 17 | SYNOPSYS INC SNPS | $3.05B | 0.37% | 5,337,602 | +1,514,449 | +39.61% | 0.26% | 2013-06-30 | $572 | ~$261 | +118.77% | |
| 18 | COCA COLA CO KO | $3.02B | 0.37% | 49,297,505 | +8,733,326 | +21.53% | 0.32% | 2013-06-30 | $61 | ~$53 | +15.74% | |
| 19 | OLD DOMINION FREIGHT LINE IN ODFL | $3.01B | 0.37% | 13,726,847 | +7,401,526 | +117.01% | 0.34% | 2013-06-30 | $219 | ~$121 | +80.56% | |
| 20 | KENVUE INC KVUE | $2.89B | 0.35% | 134,565,333 | +25,238,112 | +23.08% | 0.32% | 2023-06-30 | $21 | ~$23 | -7.55% | |
| 21 | LAM RESEARCH CORP LRCXEUR | $2.88B | 0.35% | 2,959,151 | +142,903 | +5.07% | 0.30% | 2013-06-30 | $972 | ~$438 | +121.96% | |
| 22 | HOME DEPOT INC HD | $2.85B | 0.35% | 7,437,805 | +971,833 | +15.03% | 0.30% | 2013-06-30 | $384 | ~$228 | +68.48% | |
| 23 | UBER TECHNOLOGIES INC UBER | $2.80B | 0.34% | 36,425,981 | +9,996,508 | +37.82% | 0.22% | 2019-06-30 | $77 | ~$53 | +44.88% | |
| 24 | SHOPIFY INC SHOP | $2.64B | 0.32% | 34,239,525 | +5,982,434 | +21.17% | 0.30% | 2015-06-30 | $77 | ~$59 | +30.81% | |
| 25 | CSX CORP CSX | $2.42B | 0.30% | 65,251,716 | +443,755 | +0.68% | 0.30% | 2013-06-30 | $37 | ~$32 | +16.56% | |
| 26 | HALLIBURTON CO HAL | $2.41B | 0.30% | 61,090,055 | +19,237,784 | +45.97% | 0.20% | 2013-06-30 | $39 | ~$35 | +12.35% | |
| 27 | EQT CORP EQT | $2.41B | 0.29% | 64,877,405 | +11,993,729 | +22.68% | 0.27% | 2013-06-30 | $37 | ~$38 | -1.73% | |
| 28 | FORTINET INC FTNT | $2.40B | 0.29% | 35,137,089 | +30,542,551 | +664.76% | 0.04% | 2013-06-30 | $68 | ~$59 | +14.81% | |
| 29 | CUMMINS INC CMI | $2.34B | 0.29% | 7,948,413 | +604,735 | +8.23% | 0.24% | 2013-06-30 | $295 | ~$208 | +41.74% | |
| 30 | TE CONNECTIVITY LTD | $2.27B | 0.28% | 15,596,370 | +5,526,230 | +54.88% | 0.19% | 2013-06-30 | $145 | ~$128 | +13.27% |