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 | NVIDIA CORPORATION NVDA | $54.92B | 6.57% | 444,581,659 | +398,431,749 | +863.34% | 5.11% | 2013-06-30 | $124 | ~$16 | +670.53% | |
| 3 | APPLE INC AAPL | $48.12B | 5.76% | 228,488,778 | +21,516,992 | +10.40% | 4.35% | 2013-06-30 | $211 | ~$85 | +146.94% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | ELI LILLY & CO LLY | $18.70B | 2.24% | 20,651,736 | +38,675 | +0.19% | 1.97% | 2013-06-30 | $905 | ~$210 | +330.39% | |
| 7 | ALPHABET INC GOOGL | $17.88B | 2.14% | 98,139,832 | -1,501,362 | -1.51% | 1.84% | 2015-12-31 | $182 | ~$51 | +259.94% | |
| 8 | ALPHABET INC GOOG | $15.51B | 1.86% | 84,550,734 | -4,106,352 | -4.63% | 1.65% | 2015-12-31 | $183 | ~$50 | +269.61% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $13.25B | 1.59% | 26,020,604 | -42,324 | -0.16% | 1.58% | 2013-06-30 | $509 | ~$221 | +130.84% | |
| 10 | VISA INC V | $11.63B | 1.39% | 44,302,781 | -633,045 | -1.41% | 1.54% | 2013-06-30 | $262 | ~$86 | +205.90% | |
| 11 | MASTERCARD INCORPORATED MA | $8.50B | 1.02% | 19,264,043 | -1,293,544 | -6.29% | 1.21% | 2013-06-30 | $441 | ~$148 | +198.64% | |
| 12 | NETFLIX INC NFLX | $8.33B | 1.00% | 12,349,571 | +643,232 | +5.49% | 0.87% | 2013-06-30 | $675 | ~$257 | +162.65% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $7.05B | 0.84% | 15,841,490 | -688,759 | -4.17% | 0.81% | 2013-06-30 | $445 | ~$69 | +541.97% | |
| 14 | ELEVANCE HEALTH INC ELV | $6.31B | 0.76% | 11,646,526 | -73,734 | -0.63% | 0.74% | 2014-12-31 | $542 | ~$292 | +85.58% | |
| 15 | 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% | |
| 16 | JPMORGAN CHASE & CO. JPM | $6.26B | 0.75% | 30,959,868 | -524,201 | -1.66% | 0.77% | 2013-06-30 | $202 | ~$122 | +65.37% | |
| 17 | SERVICENOW INC NOW | $6.07B | 0.73% | 7,712,497 | -680,158 | -8.10% | 0.78% | 2013-06-30 | $787 | ~$150 | +424.31% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | INTUIT INTU | $5.64B | 0.68% | 8,587,153 | -41,778 | -0.48% | 0.69% | 2013-06-30 | $657 | ~$164 | +300.52% | |
| 21 | FISERV INC FISV | $5.63B | 0.67% | 37,794,334 | -6,926,628 | -15.49% | 0.88% | 2013-06-30 | $149 | ~$63 | +137.94% | |
| 22 | 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% | |
| 23 | TESLA INC TSLA | $5.30B | 0.63% | 26,787,373 | +4,832,819 | +22.01% | 0.47% | 2013-06-30 | $198 | ~$223 | -11.45% | |
| 24 | ASTRAZENECA PLC AZNN | $5.06B | 0.61% | 64,939,661 | +3,667,687 | +5.99% | 0.51% | 2013-06-30 | $78 | ~$55 | +41.76% | |
| 25 | DANAHER CORPORATION DHR | $4.84B | 0.58% | 19,386,714 | +3,236,430 | +20.04% | 0.49% | 2013-06-30 | $250 | ~$108 | +130.87% | |
| 26 | CHUBB LIMITED | $4.48B | 0.54% | 17,572,468 | -1,034,239 | -5.56% | 0.59% | 2016-03-31 | $255 | ~$163 | +56.17% | |
| 27 | 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% | |
| 28 | CONOCOPHILLIPS COP | $4.37B | 0.52% | 38,204,379 | +6,011,799 | +18.67% | 0.50% | 2013-06-30 | $114 | ~$101 | +13.21% | |
| 29 | 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% | |
| 30 | GE AEROSPACE GE | $4.26B | 0.51% | 26,818,330 | +7,658,671 | +39.97% | 0.41% | 2021-09-30 | $159 | ~$73 | +117.78% |