Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-06-30
$835.67B
Positions
2,976
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 | NVIDIA CORPORATION NVDA | $54.92B | 6.57% | 444,581,659 | +398,431,749 | +863.34% | 5.11% | 2013-06-30 | $124 | ~$16 | +670.53% | |
| 2 | APPLE INC AAPL | $48.12B | 5.76% | 228,488,778 | +21,516,992 | +10.40% | 4.35% | 2013-06-30 | $211 | ~$85 | +146.94% | |
| 3 | ELI LILLY & CO LLY | $18.70B | 2.24% | 20,651,736 | +38,675 | +0.19% | 1.97% | 2013-06-30 | $905 | ~$210 | +330.39% | |
| 4 | NETFLIX INC NFLX | $8.33B | 1.00% | 12,349,571 | +643,232 | +5.49% | 0.87% | 2013-06-30 | $675 | ~$257 | +162.65% | |
| 5 | SCHWAB CHARLES CORP SCHW | $6.28B | 0.75% | 85,194,207 | +12,887,647 | +17.82% | 0.64% | 2013-06-30 | $74 | ~$57 | +30.37% | |
| 6 | BROADCOM INC AVGO | $5.71B | 0.68% | 3,553,948 | +1,060,437 | +42.53% | 0.41% | 2018-06-30 | $1,606 | ~$782 | +105.36% | |
| 7 | EXXON MOBIL CORP XOM | $5.69B | 0.68% | 49,432,773 | +4,270,990 | +9.46% | 0.64% | 2013-06-30 | $115 | ~$92 | +25.72% | |
| 8 | TESLA INC TSLA | $5.30B | 0.63% | 26,787,373 | +4,832,819 | +22.01% | 0.47% | 2013-06-30 | $198 | ~$223 | -11.45% | |
| 9 | ASTRAZENECA PLC AZNN | $5.06B | 0.61% | 64,939,661 | +3,667,687 | +5.99% | 0.51% | 2013-06-30 | $78 | ~$55 | +41.76% | |
| 10 | DANAHER CORPORATION DHR | $4.84B | 0.58% | 19,386,714 | +3,236,430 | +20.04% | 0.49% | 2013-06-30 | $250 | ~$108 | +130.87% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.47B | 0.53% | 10,985,174 | +173,802 | +1.61% | 0.56% | 2013-06-30 | $407 | ~$240 | +69.42% | |
| 12 | CONOCOPHILLIPS COP | $4.37B | 0.52% | 38,204,379 | +6,011,799 | +18.67% | 0.50% | 2013-06-30 | $114 | ~$101 | +13.21% | |
| 13 | GE AEROSPACE GE | $4.26B | 0.51% | 26,818,330 | +7,658,671 | +39.97% | 0.41% | 2021-09-30 | $159 | ~$73 | +117.78% | |
| 14 | AMPHENOL CORP NEW APH | $3.94B | 0.47% | 58,432,107 | +27,208,071 | +87.14% | 0.44% | 2013-06-30 | $67 | ~$37 | +80.32% | |
| 15 | PROCTER AND GAMBLE CO PG | $3.69B | 0.44% | 22,398,563 | +3,202,889 | +16.69% | 0.38% | 2013-06-30 | $165 | ~$143 | +15.72% | |
| 16 | JOHNSON & JOHNSON JNJ | $3.64B | 0.44% | 24,909,195 | +3,074,836 | +14.08% | 0.42% | 2013-06-30 | $146 | ~$147 | -0.43% | |
| 17 | COCA COLA CO KO | $3.43B | 0.41% | 53,854,236 | +4,556,731 | +9.24% | 0.37% | 2013-06-30 | $64 | ~$54 | +18.60% | |
| 18 | SYNOPSYS INC SNPS | $3.30B | 0.40% | 5,548,041 | +210,439 | +3.94% | 0.37% | 2013-06-30 | $595 | ~$273 | +117.61% | |
| 19 | CHIPOTLE MEXICAN GRILL INC CMG | $3.23B | 0.39% | 51,480,632 | +50,394,874 | +4641.45% | 0.39% | 2013-06-30 | $63 | ~$20 | +216.04% | |
| 20 | KENVUE INC KVUE | $3.22B | 0.39% | 177,120,076 | +42,554,743 | +31.62% | 0.35% | 2023-06-30 | $18 | ~$22 | -18.83% | |
| 21 | TE CONNECTIVITY LTD | $3.07B | 0.37% | 20,418,004 | +4,821,634 | +30.92% | 0.28% | 2013-06-30 | $150 | ~$133 | +13.23% | |
| 22 | SHOPIFY INC SHOP | $3.01B | 0.36% | 45,527,163 | +11,287,638 | +32.97% | 0.32% | 2015-06-30 | $66 | ~$62 | +6.33% | |
| 23 | OLD DOMINION FREIGHT LINE IN ODFL | $2.88B | 0.34% | 16,325,232 | +2,598,385 | +18.93% | 0.37% | 2013-06-30 | $177 | ~$134 | +32.15% | |
| 24 | DOLLAR GEN CORP NEW DG | $2.87B | 0.34% | 21,719,412 | +1,501,932 | +7.43% | 0.39% | 2013-06-30 | $132 | ~$120 | +10.40% | |
| 25 | TEXAS INSTRS INC TXN | $2.52B | 0.30% | 12,965,462 | +1,610,846 | +14.19% | 0.24% | 2013-06-30 | $195 | ~$146 | +32.82% | |
| 26 | BECTON DICKINSON & CO BDX | $2.51B | 0.30% | 10,744,182 | +623,855 | +6.16% | 0.31% | 2013-06-30 | $234 | ~$228 | +2.34% | |
| 27 | EQT CORP EQT | $2.47B | 0.30% | 66,770,174 | +1,892,769 | +2.92% | 0.29% | 2013-06-30 | $37 | ~$38 | -1.92% | |
| 28 | ARGENX SE ARGX | $2.41B | 0.29% | 5,598,563 | +94,057 | +1.71% | 0.27% | 2017-06-30 | $430 | ~$243 | +76.80% | |
| 29 | CSX CORP CSX | $2.31B | 0.28% | 69,110,706 | +3,858,990 | +5.91% | 0.30% | 2013-06-30 | $33 | ~$32 | +4.54% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $2.28B | 0.27% | 5,045,575 | +324,537 | +6.87% | 0.24% | 2013-06-30 | $452 | ~$261 | +73.20% |