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 | MICROSOFT CORP MSFT | $61.12B | 7.31% | 136,739,021 | -5,461,662 | -3.84% | 7.33% | 2013-06-30 | $447 | ~$84 | +431.50% | |
| 2 | AMAZON COM INC AMZN | $35.10B | 4.20% | 181,610,205 | -8,095,270 | -4.27% | 4.19% | 2013-06-30 | $193 | ~$42 | +365.53% | |
| 3 | META PLATFORMS INC META | $21.03B | 2.52% | 41,708,739 | -1,409,233 | -3.27% | 2.57% | 2013-06-30 | $504 | ~$147 | +241.86% | |
| 4 | ALPHABET INC GOOGL | $17.88B | 2.14% | 98,139,832 | -1,501,362 | -1.51% | 1.84% | 2015-12-31 | $182 | ~$51 | +259.94% | |
| 5 | ALPHABET INC GOOG | $15.51B | 1.86% | 84,550,734 | -4,106,352 | -4.63% | 1.65% | 2015-12-31 | $183 | ~$50 | +269.61% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $13.25B | 1.59% | 26,020,604 | -42,324 | -0.16% | 1.58% | 2013-06-30 | $509 | ~$221 | +130.84% | |
| 7 | VISA INC V | $11.63B | 1.39% | 44,302,781 | -633,045 | -1.41% | 1.54% | 2013-06-30 | $262 | ~$86 | +205.90% | |
| 8 | MASTERCARD INCORPORATED MA | $8.50B | 1.02% | 19,264,043 | -1,293,544 | -6.29% | 1.21% | 2013-06-30 | $441 | ~$148 | +198.64% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $7.05B | 0.84% | 15,841,490 | -688,759 | -4.17% | 0.81% | 2013-06-30 | $445 | ~$69 | +541.97% | |
| 10 | ELEVANCE HEALTH INC ELV | $6.31B | 0.76% | 11,646,526 | -73,734 | -0.63% | 0.74% | 2014-12-31 | $542 | ~$292 | +85.58% | |
| 11 | JPMORGAN CHASE & CO. JPM | $6.26B | 0.75% | 30,959,868 | -524,201 | -1.66% | 0.77% | 2013-06-30 | $202 | ~$122 | +65.37% | |
| 12 | SERVICENOW INC NOW | $6.07B | 0.73% | 7,712,497 | -680,158 | -8.10% | 0.78% | 2013-06-30 | $787 | ~$150 | +424.31% | |
| 13 | INTUIT INTU | $5.64B | 0.68% | 8,587,153 | -41,778 | -0.48% | 0.69% | 2013-06-30 | $657 | ~$164 | +300.52% | |
| 14 | FISERV INC FISV | $5.63B | 0.67% | 37,794,334 | -6,926,628 | -15.49% | 0.88% | 2013-06-30 | $149 | ~$63 | +137.94% | |
| 15 | THERMO FISHER SCIENTIFIC INC TMO | $5.49B | 0.66% | 9,925,370 | -129,251 | -1.29% | 0.72% | 2013-06-30 | $553 | ~$296 | +86.95% | |
| 16 | CHUBB LIMITED | $4.48B | 0.54% | 17,572,468 | -1,034,239 | -5.56% | 0.59% | 2016-03-31 | $255 | ~$163 | +56.17% | |
| 17 | T-MOBILE US INC TMUS | $4.28B | 0.51% | 24,310,992 | -6,129,838 | -20.14% | 0.61% | 2013-06-30 | $176 | ~$129 | +36.50% | |
| 18 | ASML HOLDING N V | $4.24B | 0.51% | 4,149,582 | -102,705 | -2.42% | 0.51% | 2013-06-30 | $1,023 | ~$285 | +258.83% | |
| 19 | ADOBE INC ADBE | $4.22B | 0.51% | 7,597,626 | -46,424 | -0.61% | 0.47% | 2013-06-30 | $556 | ~$447 | +24.42% | |
| 20 | LINDE PLC | $4.15B | 0.50% | 9,457,432 | -297,495 | -3.05% | 0.56% | 2023-03-31 | $439 | ~$359 | +22.21% | |
| 21 | THE CIGNA GROUP CI | $4.10B | 0.49% | 12,396,858 | -1,944,375 | -13.56% | 0.64% | 2018-12-31 | $331 | ~$203 | +62.78% | |
| 22 | STRYKER CORPORATION SYK | $3.98B | 0.48% | 11,697,354 | -182,543 | -1.54% | 0.52% | 2013-06-30 | $340 | ~$133 | +155.36% | |
| 23 | BOOKING HOLDINGS INC BKNG | $3.95B | 0.47% | 996,364 | -125,677 | -11.20% | 0.50% | 2018-03-31 | $3,962 | ~$2,068 | +91.53% | |
| 24 | WALMART INC WMT | $3.72B | 0.45% | 55,009,611 | -1,851,623 | -3.26% | 0.42% | 2013-06-30 | $68 | ~$44 | +53.92% | |
| 25 | COLGATE PALMOLIVE CO CL | $3.71B | 0.44% | 38,252,754 | -2,814,376 | -6.85% | 0.45% | 2013-06-30 | $97 | ~$77 | +26.04% | |
| 26 | BANK AMERICA CORP BAC | $3.50B | 0.42% | 88,013,810 | -5,581,427 | -5.96% | 0.44% | 2013-06-30 | $40 | ~$30 | +33.60% | |
| 27 | ROPER TECHNOLOGIES INC ROP | $3.42B | 0.41% | 6,061,211 | -19,563 | -0.32% | 0.42% | 2013-06-30 | $564 | ~$238 | +136.89% | |
| 28 | ADVANCED MICRO DEVICES INC AMD | $3.26B | 0.39% | 20,117,195 | -2,946,037 | -12.77% | 0.51% | 2013-06-30 | $162 | ~$70 | +130.99% | |
| 29 | SCHLUMBERGER LTD SLB | $3.14B | 0.38% | 66,589,168 | -19,396,871 | -22.56% | 0.58% | 2013-06-30 | $47 | ~$52 | -10.01% | |
| 30 | QUALCOMM INC QCOM | $3.08B | 0.37% | 15,459,257 | -9,225,415 | -37.37% | 0.51% | 2013-06-30 | $199 | ~$101 | +98.14% |