Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-03-31
$811.62B
Positions
3,037
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 | MASTERCARD INCORPORATED MA | $11.02B | 1.36% | 20,096,979 | +907,184 | +4.73% | 1.16% | 2013-06-30 | $548 | ~$165 | +231.42% | |
| 2 | BROADCOM INC AVGO | $10.97B | 1.35% | 65,509,579 | +17,985,046 | +37.84% | 1.27% | 2018-06-30 | $167 | ~$140 | +19.39% | |
| 3 | NETFLIX INC NFLX | $10.94B | 1.35% | 11,732,066 | +304,399 | +2.66% | 1.17% | 2013-06-30 | $933 | ~$274 | +240.41% | |
| 4 | SCHWAB CHARLES CORP SCHW | $6.42B | 0.79% | 82,048,984 | +8,954,248 | +12.25% | 0.62% | 2013-06-30 | $78 | ~$59 | +32.67% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/B | $5.93B | 0.73% | 11,143,300 | +787,961 | +7.61% | 0.54% | 2013-06-30 | $533 | ~$258 | +106.43% | |
| 6 | INTUIT INTU | $5.54B | 0.68% | 9,018,770 | +649,212 | +7.76% | 0.61% | 2013-06-30 | $614 | ~$197 | +211.68% | |
| 7 | GE AEROSPACE GE | $5.03B | 0.62% | 25,131,285 | +1,492,486 | +6.31% | 0.45% | 2021-09-30 | $200 | ~$80 | +150.96% | |
| 8 | STRYKER CORPORATION SYK | $4.52B | 0.56% | 12,131,218 | +1,021,496 | +9.19% | 0.46% | 2013-06-30 | $372 | ~$154 | +141.91% | |
| 9 | LINDE PLC | $4.47B | 0.55% | 9,600,297 | +453,108 | +4.95% | 0.44% | 2023-03-31 | $466 | ~$363 | +28.25% | |
| 10 | DANAHER CORPORATION DHR | $4.02B | 0.49% | 19,592,211 | +612,154 | +3.23% | 0.50% | 2013-06-30 | $205 | ~$120 | +71.39% | |
| 11 | THE CIGNA GROUP CI | $3.97B | 0.49% | 12,056,806 | +1,094,327 | +9.98% | 0.35% | 2018-12-31 | $329 | ~$212 | +55.11% | |
| 12 | PROCTER AND GAMBLE CO PG | $3.66B | 0.45% | 21,480,670 | +2,466,308 | +12.97% | 0.37% | 2013-06-30 | $170 | ~$146 | +17.08% | |
| 13 | ROPER TECHNOLOGIES INC ROP | $3.52B | 0.43% | 5,963,540 | +500,764 | +9.17% | 0.33% | 2013-06-30 | $590 | ~$286 | +106.20% | |
| 14 | HOME DEPOT INC HD | $3.39B | 0.42% | 9,253,292 | +1,494,261 | +19.26% | 0.35% | 2013-06-30 | $366 | ~$278 | +31.89% | |
| 15 | DEERE & CO DE | $3.23B | 0.40% | 6,876,013 | +286,253 | +4.34% | 0.32% | 2013-06-30 | $469 | ~$390 | +20.21% | |
| 16 | COLGATE PALMOLIVE CO CL | $3.19B | 0.39% | 34,009,078 | +5,269,140 | +18.33% | 0.30% | 2013-06-30 | $94 | ~$79 | +18.07% | |
| 17 | CARVANA CO CVNA | $3.13B | 0.39% | 14,950,011 | +1,823,218 | +13.89% | 0.31% | 2019-06-30 | $209 | ~$94 | +121.52% | |
| 18 | SHERWIN WILLIAMS CO SHW | $3.02B | 0.37% | 8,657,536 | +1,505,341 | +21.05% | 0.28% | 2013-06-30 | $349 | ~$298 | +17.16% | |
| 19 | MCDONALDS CORP MCD | $2.92B | 0.36% | 9,341,460 | +1,344,954 | +16.82% | 0.27% | 2013-06-30 | $312 | ~$242 | +29.17% | |
| 20 | CITIGROUP INC C | $2.92B | 0.36% | 41,101,459 | +2,539,769 | +6.59% | 0.31% | 2013-06-30 | $71 | ~$58 | +23.30% | |
| 21 | CHIPOTLE MEXICAN GRILL INC CMG | $2.85B | 0.35% | 56,827,332 | +4,027,016 | +7.63% | 0.37% | 2013-06-30 | $50 | ~$25 | +103.45% | |
| 22 | AMEREN CORP AEE | $2.85B | 0.35% | 28,404,577 | +1,355,848 | +5.01% | 0.28% | 2013-06-30 | $100 | ~$76 | +32.64% | |
| 23 | KEYSIGHT TECHNOLOGIES INC KEYS | $2.81B | 0.35% | 18,790,100 | +2,675,148 | +16.60% | 0.30% | 2014-12-31 | $150 | ~$150 | -0.21% | |
| 24 | HUBSPOT INC HUBS | $2.81B | 0.35% | 4,910,062 | +714,980 | +17.04% | 0.34% | 2014-12-31 | $571 | ~$507 | +12.77% | |
| 25 | ACCENTURE PLC IRELAND | $2.79B | 0.34% | 8,953,621 | +3,490,569 | +63.89% | 0.22% | 2013-06-30 | $312 | ~$276 | +13.13% | |
| 26 | INTERNATIONAL PAPER CO IP | $2.76B | 0.34% | 51,798,017 | +4,201,422 | +8.83% | 0.30% | 2013-06-30 | $53 | ~$42 | +27.27% | |
| 27 | CENCORA INC COR | $2.68B | 0.33% | 9,647,310 | +787,858 | +8.89% | 0.23% | 2013-06-30 | $278 | ~$168 | +65.20% | |
| 28 | NORFOLK SOUTHN CORP NSC | $2.68B | 0.33% | 11,319,010 | +2,710,930 | +31.49% | 0.23% | 2013-06-30 | $237 | ~$224 | +5.77% | |
| 29 | ALLSTATE CORP ALL | $2.42B | 0.30% | 11,709,610 | +2,374,684 | +25.44% | 0.21% | 2013-06-30 | $207 | ~$143 | +44.95% | |
| 30 | TEXAS INSTRS INC TXN | $2.37B | 0.29% | 13,197,863 | +2,257,086 | +20.63% | 0.24% | 2013-06-30 | $180 | ~$159 | +13.17% |