Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-12-31
$867.46B
Positions
3,007
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 | $55.24B | 6.37% | 411,328,951 | +3,721,331 | +0.91% | 5.70% | 2013-06-30 | $134 | ~$17 | +687.86% | |
| 2 | AMAZON COM INC AMZN | $40.11B | 4.62% | 182,813,905 | +4,087,933 | +2.29% | 3.83% | 2013-06-30 | $219 | ~$45 | +386.24% | |
| 3 | META PLATFORMS INC META | $24.78B | 2.86% | 42,317,434 | +1,049,121 | +2.54% | 2.72% | 2013-06-30 | $586 | ~$158 | +270.13% | |
| 4 | ALPHABET INC GOOGL | $18.67B | 2.15% | 98,638,127 | +7,574,417 | +8.32% | 1.74% | 2015-12-31 | $189 | ~$60 | +213.64% | |
| 5 | BROADCOM INC AVGO | $11.02B | 1.27% | 47,524,533 | +15,171,849 | +46.90% | 0.64% | 2018-06-30 | $232 | ~$118 | +96.87% | |
| 6 | MASTERCARD INCORPORATED MA | $10.10B | 1.16% | 19,189,795 | +4,237 | +0.02% | 1.09% | 2013-06-30 | $527 | ~$148 | +256.26% | |
| 7 | SERVICENOW INC NOW | $8.43B | 0.97% | 7,955,924 | +509,467 | +6.84% | 0.77% | 2013-06-30 | $1,060 | ~$203 | +422.20% | |
| 8 | BANK AMERICA CORP BAC | $5.38B | 0.62% | 122,437,422 | +11,691,451 | +10.56% | 0.51% | 2013-06-30 | $44 | ~$33 | +34.13% | |
| 9 | KENVUE INC KVUE | $5.25B | 0.61% | 245,885,918 | +8,211,748 | +3.46% | 0.63% | 2023-06-30 | $21 | ~$22 | -2.79% | |
| 10 | CONOCOPHILLIPS COP | $4.55B | 0.52% | 45,847,572 | +5,549,078 | +13.77% | 0.49% | 2013-06-30 | $99 | ~$102 | -2.37% | |
| 11 | AMPHENOL CORP NEW APH | $4.09B | 0.47% | 58,911,813 | +15,837,407 | +36.77% | 0.32% | 2013-06-30 | $69 | ~$45 | +52.93% | |
| 12 | STRYKER CORPORATION SYK | $4.00B | 0.46% | 11,109,722 | +54,693 | +0.49% | 0.46% | 2013-06-30 | $360 | ~$134 | +167.97% | |
| 13 | ELEVANCE HEALTH INC ELV | $3.92B | 0.45% | 10,618,062 | +464,137 | +4.57% | 0.61% | 2014-12-31 | $369 | ~$299 | +23.53% | |
| 14 | BOEING CO BA | $3.21B | 0.37% | 18,151,079 | +10,692,787 | +143.37% | 0.13% | 2013-06-30 | $177 | ~$178 | -0.77% | |
| 15 | SALESFORCE INC CRM | $2.99B | 0.34% | 8,938,536 | +1,683,233 | +23.20% | 0.23% | 2013-06-30 | $334 | ~$163 | +104.54% | |
| 16 | ROSS STORES INC ROST | $2.95B | 0.34% | 19,515,891 | +3,995,760 | +25.75% | 0.27% | 2013-06-30 | $151 | ~$97 | +56.40% | |
| 17 | SCHLUMBERGER LTD SLB | $2.91B | 0.34% | 75,986,195 | +5,225,828 | +7.39% | 0.34% | 2013-06-30 | $38 | ~$51 | -25.05% | |
| 18 | SYNOPSYS INC SNPS | $2.86B | 0.33% | 5,902,696 | +1,045,326 | +21.52% | 0.28% | 2013-06-30 | $485 | ~$313 | +55.15% | |
| 19 | DEERE & CO DE | $2.79B | 0.32% | 6,589,760 | +1,095,736 | +19.94% | 0.26% | 2013-06-30 | $424 | ~$388 | +9.20% | |
| 20 | CITIGROUP INC C | $2.71B | 0.31% | 38,561,690 | +815,003 | +2.16% | 0.27% | 2013-06-30 | $70 | ~$57 | +24.12% | |
| 21 | KEYSIGHT TECHNOLOGIES INC KEYS | $2.59B | 0.30% | 16,114,952 | +3,621,349 | +28.99% | 0.23% | 2014-12-31 | $161 | ~$149 | +7.64% | |
| 22 | INTERNATIONAL PAPER CO IP | $2.56B | 0.30% | 47,596,595 | +368,648 | +0.78% | 0.27% | 2013-06-30 | $54 | ~$41 | +31.62% | |
| 23 | AMEREN CORP AEE | $2.41B | 0.28% | 27,048,729 | +392,170 | +1.47% | 0.27% | 2013-06-30 | $89 | ~$75 | +19.27% | |
| 24 | MERCADOLIBRE INC MELI | $2.37B | 0.27% | 1,394,255 | +405,425 | +41.00% | 0.23% | 2013-06-30 | $1,700 | ~$1,344 | +26.55% | |
| 25 | MARSH & MCLENNAN COS INC MRSH | $2.16B | 0.25% | 10,151,020 | +96,750 | +0.96% | 0.26% | 2013-06-30 | $212 | ~$106 | +99.85% | |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.05B | 0.24% | 10,365,404 | +4,158,772 | +67.01% | 0.12% | 2013-06-30 | $197 | ~$128 | +54.74% | |
| 27 | ROCKWELL AUTOMATION INC ROK | $2.03B | 0.23% | 7,115,280 | +432,934 | +6.48% | 0.21% | 2013-06-30 | $286 | ~$288 | -0.83% | |
| 28 | NORFOLK SOUTHN CORP NSC | $2.02B | 0.23% | 8,608,080 | +918,559 | +11.95% | 0.22% | 2013-06-30 | $235 | ~$220 | +6.58% | |
| 29 | METLIFE INC MET | $2.02B | 0.23% | 24,663,239 | +6,213,923 | +33.68% | 0.18% | 2013-06-30 | $82 | ~$62 | +31.39% | |
| 30 | CHEVRON CORP NEW CVX | $1.99B | 0.23% | 13,755,894 | +292,585 | +2.17% | 0.23% | 2013-06-30 | $145 | ~$145 | -0.17% |