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 | MICROSOFT CORP MSFT | $56.97B | 6.57% | 135,151,848 | -508,264 | -0.37% | 6.72% | 2013-06-30 | $422 | ~$84 | +401.24% | |
| 2 | APPLE INC AAPL | $55.12B | 6.35% | 220,107,535 | -15,473,834 | -6.57% | 6.32% | 2013-06-30 | $250 | ~$89 | +180.10% | |
| 3 | ELI LILLY & CO LLY | $16.11B | 1.86% | 20,863,968 | -66,319 | -0.32% | 2.13% | 2013-06-30 | $772 | ~$219 | +251.74% | |
| 4 | ALPHABET INC GOOG | $15.19B | 1.75% | 79,786,850 | -2,556,287 | -3.10% | 1.59% | 2015-12-31 | $190 | ~$50 | +283.76% | |
| 5 | VISA INC V | $13.57B | 1.56% | 42,952,820 | -979,507 | -2.23% | 1.39% | 2013-06-30 | $316 | ~$86 | +268.34% | |
| 6 | TESLA INC TSLA | $11.54B | 1.33% | 28,570,607 | -1,231,978 | -4.13% | 0.90% | 2013-06-30 | $404 | ~$224 | +80.21% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $10.83B | 1.25% | 21,401,754 | -3,621,799 | -14.47% | 1.68% | 2013-06-30 | $506 | ~$221 | +129.30% | |
| 8 | NETFLIX INC NFLX | $10.19B | 1.17% | 11,427,667 | -406,408 | -3.43% | 0.97% | 2013-06-30 | $891 | ~$257 | +246.89% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $7.55B | 0.87% | 14,469,612 | -125,824 | -0.86% | 0.83% | 2013-06-30 | $522 | ~$69 | +653.25% | |
| 10 | JPMORGAN CHASE & CO. JPM | $7.12B | 0.82% | 29,693,944 | -407,825 | -1.35% | 0.73% | 2013-06-30 | $240 | ~$122 | +95.99% | |
| 11 | FISERV INC FISV | $6.99B | 0.81% | 34,017,957 | -1,155,042 | -3.28% | 0.73% | 2013-06-30 | $205 | ~$63 | +227.95% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $5.68B | 0.65% | 10,916,624 | -56,433 | -0.51% | 0.78% | 2013-06-30 | $520 | ~$323 | +60.82% | |
| 13 | SCHWAB CHARLES CORP SCHW | $5.41B | 0.62% | 73,094,736 | -14,719,244 | -16.76% | 0.66% | 2013-06-30 | $74 | ~$57 | +30.06% | |
| 14 | INTUIT INTU | $5.26B | 0.61% | 8,369,558 | -28,821 | -0.34% | 0.60% | 2013-06-30 | $629 | ~$164 | +283.03% | |
| 15 | EXXON MOBIL CORP XOM | $5.13B | 0.59% | 47,705,670 | -2,545,518 | -5.07% | 0.68% | 2013-06-30 | $108 | ~$92 | +16.96% | |
| 16 | BOOKING HOLDINGS INC BKNG | $5.07B | 0.58% | 1,020,750 | -26,811 | -2.56% | 0.51% | 2018-03-31 | $4,968 | ~$2,167 | +129.27% | |
| 17 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.69B | 0.54% | 10,355,339 | -624,169 | -5.68% | 0.58% | 2013-06-30 | $453 | ~$240 | +88.77% | |
| 18 | CHUBB LIMITED | $4.53B | 0.52% | 16,406,884 | -931,674 | -5.37% | 0.58% | 2016-03-31 | $276 | ~$163 | +69.16% | |
| 19 | SHOPIFY INC SHOP | $4.46B | 0.51% | 41,901,348 | -5,867,693 | -12.28% | 0.44% | 2015-06-30 | $106 | ~$63 | +69.76% | |
| 20 | DANAHER CORPORATION DHR | $4.36B | 0.50% | 18,980,057 | -1,490,348 | -7.28% | 0.66% | 2013-06-30 | $230 | ~$116 | +97.10% | |
| 21 | WALMART INC WMT | $4.22B | 0.49% | 46,713,440 | -6,375,278 | -12.01% | 0.49% | 2013-06-30 | $90 | ~$44 | +105.38% | |
| 22 | T-MOBILE US INC TMUS | $4.15B | 0.48% | 18,812,172 | -2,821,028 | -13.04% | 0.51% | 2013-06-30 | $221 | ~$129 | +71.02% | |
| 23 | ASTRAZENECA PLC AZNN | $3.95B | 0.46% | 60,351,973 | -2,540,609 | -4.04% | 0.56% | 2013-06-30 | $66 | ~$55 | +19.10% | |
| 24 | GE AEROSPACE GE | $3.94B | 0.45% | 23,638,799 | -3,234,657 | -12.04% | 0.58% | 2021-09-30 | $167 | ~$73 | +127.84% | |
| 25 | LINDE PLC | $3.83B | 0.44% | 9,147,189 | -319,776 | -3.38% | 0.52% | 2023-03-31 | $419 | ~$359 | +16.57% | |
| 26 | ARGENX SE ARGX | $3.39B | 0.39% | 5,516,894 | -303,653 | -5.22% | 0.36% | 2017-06-30 | $615 | ~$252 | +143.57% | |
| 27 | PROCTER AND GAMBLE CO PG | $3.19B | 0.37% | 19,014,362 | -3,014,470 | -13.68% | 0.44% | 2013-06-30 | $168 | ~$143 | +17.64% | |
| 28 | CHIPOTLE MEXICAN GRILL INC CMG | $3.18B | 0.37% | 52,800,316 | -2,118,983 | -3.86% | 0.36% | 2013-06-30 | $60 | ~$22 | +169.83% | |
| 29 | COCA COLA CO KO | $3.14B | 0.36% | 50,365,180 | -3,899,004 | -7.19% | 0.45% | 2013-06-30 | $62 | ~$54 | +15.78% | |
| 30 | THE CIGNA GROUP CI | $3.03B | 0.35% | 10,962,479 | -1,117,751 | -9.25% | 0.48% | 2018-12-31 | $276 | ~$203 | +35.98% |