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 | MICROSOFT CORP MSFT | $58.37B | 6.72% | 135,660,112 | -1,078,909 | -0.79% | 7.31% | 2013-06-30 | $430 | ~$84 | +411.70% | |
| 2 | NVIDIA CORPORATION NVDA | $49.50B | 5.70% | 407,607,620 | -36,974,039 | -8.32% | 6.57% | 2013-06-30 | $121 | ~$16 | +657.43% | |
| 3 | AMAZON COM INC AMZN | $33.30B | 3.83% | 178,725,972 | -2,884,233 | -1.59% | 4.20% | 2013-06-30 | $186 | ~$42 | +348.86% | |
| 4 | META PLATFORMS INC META | $23.62B | 2.72% | 41,268,313 | -440,426 | -1.06% | 2.52% | 2013-06-30 | $572 | ~$147 | +288.11% | |
| 5 | ALPHABET INC GOOGL | $15.10B | 1.74% | 91,063,710 | -7,076,122 | -7.21% | 2.14% | 2015-12-31 | $166 | ~$51 | +227.73% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $14.63B | 1.68% | 25,023,553 | -997,051 | -3.83% | 1.59% | 2013-06-30 | $585 | ~$221 | +165.03% | |
| 7 | ALPHABET INC GOOG | $13.77B | 1.59% | 82,343,137 | -2,207,597 | -2.61% | 1.86% | 2015-12-31 | $167 | ~$50 | +236.91% | |
| 8 | VISA INC V | $12.08B | 1.39% | 43,932,327 | -370,454 | -0.84% | 1.39% | 2013-06-30 | $275 | ~$86 | +220.45% | |
| 9 | MASTERCARD INCORPORATED MA | $9.47B | 1.09% | 19,185,558 | -78,485 | -0.41% | 1.02% | 2013-06-30 | $494 | ~$148 | +234.27% | |
| 10 | NETFLIX INC NFLX | $8.39B | 0.97% | 11,834,075 | -515,496 | -4.17% | 1.00% | 2013-06-30 | $709 | ~$257 | +176.04% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $7.17B | 0.83% | 14,595,436 | -1,246,054 | -7.87% | 0.84% | 2013-06-30 | $491 | ~$69 | +608.96% | |
| 12 | SERVICENOW INC NOW | $6.66B | 0.77% | 7,446,457 | -266,040 | -3.45% | 0.73% | 2013-06-30 | $894 | ~$150 | +496.10% | |
| 13 | JPMORGAN CHASE & CO. JPM | $6.35B | 0.73% | 30,101,769 | -858,099 | -2.77% | 0.75% | 2013-06-30 | $211 | ~$122 | +72.40% | |
| 14 | FISERV INC FISV | $6.32B | 0.73% | 35,172,999 | -2,621,335 | -6.94% | 0.67% | 2013-06-30 | $180 | ~$63 | +186.81% | |
| 15 | ELEVANCE HEALTH INC ELV | $5.28B | 0.61% | 10,153,925 | -1,492,601 | -12.82% | 0.76% | 2014-12-31 | $520 | ~$292 | +78.10% | |
| 16 | INTUIT INTU | $5.22B | 0.60% | 8,398,379 | -188,774 | -2.20% | 0.68% | 2013-06-30 | $621 | ~$164 | +278.46% | |
| 17 | BERKSHIRE HATHAWAY INC DEL BRK/B | $5.05B | 0.58% | 10,979,508 | -5,666 | -0.05% | 0.53% | 2013-06-30 | $460 | ~$240 | +91.68% | |
| 18 | CHUBB LIMITED | $5.00B | 0.58% | 17,338,558 | -233,910 | -1.33% | 0.54% | 2016-03-31 | $288 | ~$163 | +76.56% | |
| 19 | ASTRAZENECA PLC AZNN | $4.90B | 0.56% | 62,892,582 | -2,047,079 | -3.15% | 0.61% | 2013-06-30 | $78 | ~$55 | +41.62% | |
| 20 | T-MOBILE US INC TMUS | $4.46B | 0.51% | 21,633,200 | -2,677,792 | -11.01% | 0.51% | 2013-06-30 | $206 | ~$129 | +59.88% | |
| 21 | WALMART INC WMT | $4.29B | 0.49% | 53,088,718 | -1,920,893 | -3.49% | 0.45% | 2013-06-30 | $81 | ~$44 | +83.56% | |
| 22 | THE CIGNA GROUP CI | $4.19B | 0.48% | 12,080,230 | -316,628 | -2.55% | 0.49% | 2018-12-31 | $346 | ~$203 | +70.60% | |
| 23 | STRYKER CORPORATION SYK | $3.99B | 0.46% | 11,055,029 | -642,325 | -5.49% | 0.48% | 2013-06-30 | $361 | ~$133 | +171.13% | |
| 24 | PROCTER AND GAMBLE CO PG | $3.82B | 0.44% | 22,028,832 | -369,731 | -1.65% | 0.44% | 2013-06-30 | $173 | ~$143 | +21.53% | |
| 25 | ADOBE INC ADBE | $3.21B | 0.37% | 6,208,087 | -1,389,539 | -18.29% | 0.51% | 2013-06-30 | $518 | ~$447 | +15.96% | |
| 26 | COLGATE PALMOLIVE CO CL | $3.21B | 0.37% | 30,893,566 | -7,359,188 | -19.24% | 0.44% | 2013-06-30 | $104 | ~$77 | +34.84% | |
| 27 | ASML HOLDING N V | $2.94B | 0.34% | 3,533,804 | -615,778 | -14.84% | 0.51% | 2013-06-30 | $833 | ~$285 | +192.35% | |
| 28 | AMPHENOL CORP NEW APH | $2.81B | 0.32% | 43,074,406 | -15,357,701 | -26.28% | 0.47% | 2013-06-30 | $65 | ~$37 | +74.40% | |
| 29 | MERCK & CO INC MRK | $2.55B | 0.29% | 22,472,076 | -2,252,985 | -9.11% | 0.37% | 2013-06-30 | $114 | ~$84 | +35.69% | |
| 30 | SYNOPSYS INC SNPS | $2.46B | 0.28% | 4,857,370 | -690,671 | -12.45% | 0.40% | 2013-06-30 | $506 | ~$273 | +85.19% |