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 | MICROSOFT CORP MSFT | $59.83B | 7.33% | 142,200,683 | -2,206,812 | -1.53% | 7.30% | 2013-06-30 | $421 | ~$84 | +400.31% | |
| 2 | NVIDIA CORPORATION NVDA | $41.70B | 5.11% | 46,149,910 | -3,569,337 | -7.18% | 3.31% | 2013-06-30 | $904 | ~$160 | +463.56% | |
| 3 | APPLE INC AAPL | $35.49B | 4.35% | 206,971,786 | -3,855,311 | -1.83% | 5.45% | 2013-06-30 | $171 | ~$74 | +130.80% | |
| 4 | AMAZON COM INC AMZN | $34.22B | 4.19% | 189,705,475 | -2,734,252 | -1.42% | 3.93% | 2013-06-30 | $180 | ~$42 | +334.53% | |
| 5 | META PLATFORMS INC META | $20.94B | 2.57% | 43,117,972 | -2,413,849 | -5.30% | 2.17% | 2013-06-30 | $486 | ~$147 | +229.22% | |
| 6 | ELI LILLY & CO LLY | $16.04B | 1.97% | 20,613,061 | -1,213,514 | -5.56% | 1.71% | 2013-06-30 | $778 | ~$209 | +271.91% | |
| 7 | ALPHABET INC GOOGL | $15.04B | 1.84% | 99,641,194 | -6,768,204 | -6.36% | 2.00% | 2015-12-31 | $151 | ~$51 | +198.24% | |
| 8 | ALPHABET INC GOOG | $13.50B | 1.65% | 88,657,086 | -9,594,005 | -9.76% | 1.86% | 2015-12-31 | $152 | ~$50 | +206.82% | |
| 9 | VISA INC V | $12.54B | 1.54% | 44,935,826 | -97,424 | -0.22% | 1.58% | 2013-06-30 | $279 | ~$86 | +225.26% | |
| 10 | MASTERCARD INCORPORATED MA | $9.90B | 1.21% | 20,557,587 | -183,465 | -0.88% | 1.19% | 2013-06-30 | $482 | ~$148 | +226.00% | |
| 11 | NETFLIX INC NFLX | $7.11B | 0.87% | 11,706,339 | -118,782 | -1.00% | 0.77% | 2013-06-30 | $607 | ~$236 | +157.52% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $6.60B | 0.81% | 16,530,249 | -443,017 | -2.61% | 0.77% | 2013-06-30 | $399 | ~$69 | +475.93% | |
| 13 | SERVICENOW INC NOW | $6.40B | 0.78% | 8,392,655 | -86,202 | -1.02% | 0.80% | 2013-06-30 | $762 | ~$150 | +408.13% | |
| 14 | JPMORGAN CHASE & CO JPM | $6.31B | 0.77% | 31,484,069 | -619,030 | -1.93% | 0.73% | 2013-06-30 | $200 | ~$122 | +63.76% | |
| 15 | ELEVANCE HEALTH INC ELV | $6.08B | 0.74% | 11,720,260 | -203,333 | -1.71% | 0.76% | 2014-12-31 | $519 | ~$292 | +77.60% | |
| 16 | INTUIT INTU | $5.61B | 0.69% | 8,628,931 | -1,219,889 | -12.39% | 0.83% | 2013-06-30 | $650 | ~$164 | +296.13% | |
| 17 | T-MOBILE US INC TMUS | $4.97B | 0.61% | 30,440,830 | -2,605,528 | -7.88% | 0.71% | 2013-06-30 | $163 | ~$129 | +26.46% | |
| 18 | CHUBB LIMITED | $4.82B | 0.59% | 18,606,707 | -3,037,118 | -14.03% | 0.66% | 2016-03-31 | $259 | ~$163 | +58.65% | |
| 19 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.55B | 0.56% | 10,811,372 | -345,737 | -3.10% | 0.53% | 2013-06-30 | $421 | ~$237 | +77.19% | |
| 20 | LINDE PLC | $4.53B | 0.56% | 9,754,927 | -1,041,997 | -9.65% | 0.60% | 2023-03-31 | $464 | ~$359 | +29.32% | |
| 21 | STRYKER CORPORATION SYK | $4.25B | 0.52% | 11,879,897 | -661,948 | -5.28% | 0.50% | 2013-06-30 | $358 | ~$133 | +168.59% | |
| 22 | QUALCOMM INC QCOM | $4.18B | 0.51% | 24,684,672 | -651,824 | -2.57% | 0.49% | 2013-06-30 | $169 | ~$101 | +68.41% | |
| 23 | ADVANCED MICRO DEVICES INC AMD | $4.16B | 0.51% | 23,063,232 | -4,612,452 | -16.67% | 0.55% | 2013-06-30 | $180 | ~$70 | +157.02% | |
| 24 | ASML HOLDING N V | $4.13B | 0.51% | 4,252,287 | -635,405 | -13.00% | 0.50% | 2013-06-30 | $970 | ~$285 | +240.50% | |
| 25 | BOOKING HOLDINGS INC BKNG | $4.07B | 0.50% | 1,122,041 | -1,857 | -0.17% | 0.54% | 2018-03-31 | $3,628 | ~$2,068 | +75.40% | |
| 26 | DANAHER CORPORATION DHR | $4.03B | 0.49% | 16,150,284 | -607,274 | -3.62% | 0.52% | 2013-06-30 | $250 | ~$80 | +212.73% | |
| 27 | MERCK & CO INC MRK | $3.91B | 0.48% | 29,639,517 | -447,700 | -1.49% | 0.44% | 2013-06-30 | $132 | ~$84 | +57.66% | |
| 28 | TESLA INC TSLA | $3.86B | 0.47% | 21,954,554 | -4,198,618 | -16.05% | 0.87% | 2013-06-30 | $176 | ~$232 | -24.07% | |
| 29 | CONSTELLATION ENERGY CORP CEG | $3.56B | 0.44% | 19,268,795 | -105,338 | -0.54% | 0.30% | 2022-03-31 | $185 | ~$91 | +104.22% | |
| 30 | BANK AMERICA CORP BAC | $3.55B | 0.44% | 93,595,237 | -10,435,607 | -10.03% | 0.47% | 2013-06-30 | $38 | ~$30 | +27.39% |