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 | NVIDIA CORPORATION NVDA | $55.24B | 6.37% | 411,328,951 | +3,721,331 | +0.91% | 5.70% | 2013-06-30 | $134 | ~$17 | +687.86% | |
| 3 | APPLE INC AAPL | $55.12B | 6.35% | 220,107,535 | -15,473,834 | -6.57% | 6.32% | 2013-06-30 | $250 | ~$89 | +180.10% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOGL | $18.67B | 2.15% | 98,638,127 | +7,574,417 | +8.32% | 1.74% | 2015-12-31 | $189 | ~$60 | +213.64% | |
| 7 | ELI LILLY & CO LLY | $16.11B | 1.86% | 20,863,968 | -66,319 | -0.32% | 2.13% | 2013-06-30 | $772 | ~$219 | +251.74% | |
| 8 | ALPHABET INC GOOG | $15.19B | 1.75% | 79,786,850 | -2,556,287 | -3.10% | 1.59% | 2015-12-31 | $190 | ~$50 | +283.76% | |
| 9 | VISA INC V | $13.57B | 1.56% | 42,952,820 | -979,507 | -2.23% | 1.39% | 2013-06-30 | $316 | ~$86 | +268.34% | |
| 10 | TESLA INC TSLA | $11.54B | 1.33% | 28,570,607 | -1,231,978 | -4.13% | 0.90% | 2013-06-30 | $404 | ~$224 | +80.21% | |
| 11 | BROADCOM INC AVGO | $11.02B | 1.27% | 47,524,533 | +15,171,849 | +46.90% | 0.64% | 2018-06-30 | $232 | ~$118 | +96.87% | |
| 12 | 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% | |
| 13 | NETFLIX INC NFLX | $10.19B | 1.17% | 11,427,667 | -406,408 | -3.43% | 0.97% | 2013-06-30 | $891 | ~$257 | +246.89% | |
| 14 | MASTERCARD INCORPORATED MA | $10.10B | 1.16% | 19,189,795 | +4,237 | +0.02% | 1.09% | 2013-06-30 | $527 | ~$148 | +256.26% | |
| 15 | SERVICENOW INC NOW | $8.43B | 0.97% | 7,955,924 | +509,467 | +6.84% | 0.77% | 2013-06-30 | $1,060 | ~$203 | +422.20% | |
| 16 | INTUITIVE SURGICAL INC ISRG | $7.55B | 0.87% | 14,469,612 | -125,824 | -0.86% | 0.83% | 2013-06-30 | $522 | ~$69 | +653.25% | |
| 17 | JPMORGAN CHASE & CO. JPM | $7.12B | 0.82% | 29,693,944 | -407,825 | -1.35% | 0.73% | 2013-06-30 | $240 | ~$122 | +95.99% | |
| 18 | FISERV INC FISV | $6.99B | 0.81% | 34,017,957 | -1,155,042 | -3.28% | 0.73% | 2013-06-30 | $205 | ~$63 | +227.95% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | INTUIT INTU | $5.26B | 0.61% | 8,369,558 | -28,821 | -0.34% | 0.60% | 2013-06-30 | $629 | ~$164 | +283.03% | |
| 23 | KENVUE INC KVUE | $5.25B | 0.61% | 245,885,918 | +8,211,748 | +3.46% | 0.63% | 2023-06-30 | $21 | ~$22 | -2.79% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | CONOCOPHILLIPS COP | $4.55B | 0.52% | 45,847,572 | +5,549,078 | +13.77% | 0.49% | 2013-06-30 | $99 | ~$102 | -2.37% | |
| 28 | CHUBB LIMITED | $4.53B | 0.52% | 16,406,884 | -931,674 | -5.37% | 0.58% | 2016-03-31 | $276 | ~$163 | +69.16% | |
| 29 | SHOPIFY INC SHOP | $4.46B | 0.51% | 41,901,348 | -5,867,693 | -12.28% | 0.44% | 2015-06-30 | $106 | ~$63 | +69.76% | |
| 30 | DANAHER CORPORATION DHR | $4.36B | 0.50% | 18,980,057 | -1,490,348 | -7.28% | 0.66% | 2013-06-30 | $230 | ~$116 | +97.10% |