Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-09-30
$868.56B
Positions
3,008
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 | APPLE INC AAPL | $54.89B | 6.32% | 235,581,369 | +7,092,591 | +3.10% | 5.76% | 2013-06-30 | $233 | ~$89 | +160.62% | |
| 2 | ELI LILLY & CO LLY | $18.54B | 2.13% | 20,930,287 | +278,551 | +1.35% | 2.24% | 2013-06-30 | $886 | ~$219 | +303.65% | |
| 3 | TESLA INC TSLA | $7.80B | 0.90% | 29,802,585 | +3,015,212 | +11.26% | 0.63% | 2013-06-30 | $262 | ~$224 | +16.75% | |
| 4 | THERMO FISHER SCIENTIFIC INC TMO | $6.79B | 0.78% | 10,973,057 | +1,047,687 | +10.56% | 0.66% | 2013-06-30 | $619 | ~$323 | +91.22% | |
| 5 | EXXON MOBIL CORP XOM | $5.89B | 0.68% | 50,251,188 | +818,415 | +1.66% | 0.68% | 2013-06-30 | $117 | ~$92 | +27.46% | |
| 6 | ADVANCED MICRO DEVICES INC AMD | $5.79B | 0.67% | 35,308,180 | +15,190,985 | +75.51% | 0.39% | 2013-06-30 | $164 | ~$110 | +48.89% | |
| 7 | SCHWAB CHARLES CORP SCHW | $5.69B | 0.66% | 87,813,980 | +2,619,773 | +3.08% | 0.75% | 2013-06-30 | $65 | ~$57 | +13.90% | |
| 8 | DANAHER CORPORATION DHR | $5.69B | 0.66% | 20,470,405 | +1,083,691 | +5.59% | 0.58% | 2013-06-30 | $278 | ~$116 | +138.72% | |
| 9 | BROADCOM INC AVGO | $5.58B | 0.64% | 32,352,684 | +28,798,736 | +810.33% | 0.68% | 2018-06-30 | $173 | ~$78 | +120.64% | |
| 10 | KENVUE INC KVUE | $5.50B | 0.63% | 237,674,170 | +60,554,094 | +34.19% | 0.39% | 2023-06-30 | $23 | ~$22 | +5.36% | |
| 11 | GE AEROSPACE GE | $5.07B | 0.58% | 26,873,456 | +55,126 | +0.21% | 0.51% | 2021-09-30 | $189 | ~$73 | +157.61% | |
| 12 | LINDE PLC | $4.51B | 0.52% | 9,466,965 | +9,533 | +0.10% | 0.50% | 2023-03-31 | $477 | ~$359 | +32.77% | |
| 13 | BOOKING HOLDINGS INC BKNG | $4.41B | 0.51% | 1,047,561 | +51,197 | +5.14% | 0.47% | 2018-03-31 | $4,212 | ~$2,167 | +94.37% | |
| 14 | BANK AMERICA CORP BAC | $4.39B | 0.51% | 110,745,971 | +22,732,161 | +25.83% | 0.42% | 2013-06-30 | $40 | ~$32 | +24.73% | |
| 15 | CONOCOPHILLIPS COP | $4.24B | 0.49% | 40,298,494 | +2,094,115 | +5.48% | 0.52% | 2013-06-30 | $105 | ~$101 | +3.73% | |
| 16 | JOHNSON & JOHNSON JNJ | $4.08B | 0.47% | 25,160,452 | +251,257 | +1.01% | 0.44% | 2013-06-30 | $162 | ~$147 | +10.35% | |
| 17 | COCA COLA CO KO | $3.90B | 0.45% | 54,264,184 | +409,948 | +0.76% | 0.41% | 2013-06-30 | $72 | ~$54 | +33.63% | |
| 18 | SHOPIFY INC SHOP | $3.83B | 0.44% | 47,769,041 | +2,241,878 | +4.92% | 0.36% | 2015-06-30 | $80 | ~$63 | +27.95% | |
| 19 | ROPER TECHNOLOGIES INC ROP | $3.64B | 0.42% | 6,534,848 | +473,637 | +7.81% | 0.41% | 2013-06-30 | $556 | ~$261 | +112.96% | |
| 20 | OLD DOMINION FREIGHT LINE IN ODFL | $3.63B | 0.42% | 18,270,444 | +1,945,212 | +11.92% | 0.34% | 2013-06-30 | $199 | ~$139 | +42.51% | |
| 21 | BECTON DICKINSON & CO BDX | $3.28B | 0.38% | 13,598,486 | +2,854,304 | +26.57% | 0.30% | 2013-06-30 | $241 | ~$230 | +4.71% | |
| 22 | HOME DEPOT INC HD | $3.27B | 0.38% | 8,080,362 | +1,701,080 | +26.67% | 0.26% | 2013-06-30 | $405 | ~$259 | +56.67% | |
| 23 | CHIPOTLE MEXICAN GRILL INC CMG | $3.16B | 0.36% | 54,919,299 | +3,438,667 | +6.68% | 0.39% | 2013-06-30 | $58 | ~$22 | +157.83% | |
| 24 | ARGENX SE ARGX | $3.16B | 0.36% | 5,820,547 | +221,984 | +3.97% | 0.29% | 2017-06-30 | $542 | ~$252 | +114.69% | |
| 25 | TEXAS INSTRS INC TXN | $3.09B | 0.36% | 14,956,567 | +1,991,105 | +15.36% | 0.30% | 2013-06-30 | $207 | ~$154 | +34.43% | |
| 26 | SCHLUMBERGER LTD SLB | $2.97B | 0.34% | 70,760,367 | +4,171,199 | +6.26% | 0.38% | 2013-06-30 | $42 | ~$52 | -19.27% | |
| 27 | UBER TECHNOLOGIES INC UBER | $2.90B | 0.33% | 38,624,247 | +2,512,035 | +6.96% | 0.31% | 2019-06-30 | $75 | ~$54 | +37.93% | |
| 28 | SHERWIN WILLIAMS CO SHW | $2.76B | 0.32% | 7,239,034 | +3,930,341 | +118.79% | 0.12% | 2013-06-30 | $382 | ~$288 | +32.41% | |
| 29 | QUALCOMM INC QCOM | $2.75B | 0.32% | 16,177,037 | +717,780 | +4.64% | 0.37% | 2013-06-30 | $170 | ~$104 | +63.11% | |
| 30 | AMERICAN EXPRESS CO AXP | $2.55B | 0.29% | 9,396,518 | +260,115 | +2.85% | 0.25% | 2013-06-30 | $271 | ~$158 | +72.04% |