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 | MICROSOFT CORP MSFT | $49.37B | 6.08% | 131,514,660 | -3,637,188 | -2.69% | 6.57% | 2013-06-30 | $375 | ~$84 | +346.40% | |
| 2 | APPLE INC AAPL | $47.69B | 5.88% | 214,703,055 | -5,404,480 | -2.46% | 6.35% | 2013-06-30 | $222 | ~$89 | +148.46% | |
| 3 | NVIDIA CORPORATION NVDA | $40.64B | 5.01% | 374,986,428 | -36,342,523 | -8.84% | 6.37% | 2013-06-30 | $108 | ~$17 | +535.85% | |
| 4 | AMAZON COM INC AMZN | $33.39B | 4.11% | 175,482,278 | -7,331,627 | -4.01% | 4.62% | 2013-06-30 | $190 | ~$45 | +321.68% | |
| 5 | META PLATFORMS INC META | $22.55B | 2.78% | 39,132,171 | -3,185,263 | -7.53% | 2.86% | 2013-06-30 | $576 | ~$158 | +264.34% | |
| 6 | ELI LILLY & CO LLY | $15.80B | 1.95% | 19,133,284 | -1,730,684 | -8.30% | 1.86% | 2013-06-30 | $826 | ~$219 | +276.30% | |
| 7 | VISA INC V | $14.96B | 1.84% | 42,685,931 | -266,889 | -0.62% | 1.56% | 2013-06-30 | $350 | ~$86 | +308.46% | |
| 8 | ALPHABET INC GOOGL | $13.78B | 1.70% | 89,134,129 | -9,503,998 | -9.64% | 2.15% | 2015-12-31 | $155 | ~$60 | +156.21% | |
| 9 | ALPHABET INC GOOG | $12.10B | 1.49% | 77,465,777 | -2,321,073 | -2.91% | 1.75% | 2015-12-31 | $156 | ~$50 | +214.82% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $11.20B | 1.38% | 21,393,161 | -8,593 | -0.04% | 1.25% | 2013-06-30 | $524 | ~$221 | +137.41% | |
| 11 | JPMORGAN CHASE & CO. JPM | $7.09B | 0.87% | 28,907,315 | -786,629 | -2.65% | 0.82% | 2013-06-30 | $245 | ~$122 | +100.56% | |
| 12 | FISERV INC FISV | $6.93B | 0.85% | 31,390,825 | -2,627,132 | -7.72% | 0.81% | 2013-06-30 | $221 | ~$63 | +252.55% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $6.83B | 0.84% | 13,783,243 | -686,369 | -4.74% | 0.87% | 2013-06-30 | $495 | ~$69 | +614.73% | |
| 14 | SERVICENOW INC NOW | $6.10B | 0.75% | 7,666,918 | -289,006 | -3.63% | 0.97% | 2013-06-30 | $796 | ~$203 | +292.16% | |
| 15 | TESLA INC TSLA | $6.00B | 0.74% | 23,154,134 | -5,416,473 | -18.96% | 1.33% | 2013-06-30 | $259 | ~$224 | +15.65% | |
| 16 | EXXON MOBIL CORP XOM | $5.27B | 0.65% | 44,284,155 | -3,421,515 | -7.17% | 0.59% | 2013-06-30 | $119 | ~$92 | +29.32% | |
| 17 | KENVUE INC KVUE | $5.09B | 0.63% | 212,259,423 | -33,626,495 | -13.68% | 0.61% | 2023-06-30 | $24 | ~$22 | +9.19% | |
| 18 | THERMO FISHER SCIENTIFIC INC TMO | $4.63B | 0.57% | 9,304,832 | -1,611,792 | -14.76% | 0.65% | 2013-06-30 | $498 | ~$323 | +53.82% | |
| 19 | CHUBB LIMITED | $4.40B | 0.54% | 14,574,441 | -1,832,443 | -11.17% | 0.52% | 2016-03-31 | $302 | ~$163 | +84.89% | |
| 20 | BANK AMERICA CORP BAC | $4.38B | 0.54% | 104,871,146 | -17,566,276 | -14.35% | 0.62% | 2013-06-30 | $42 | ~$33 | +27.35% | |
| 21 | T-MOBILE US INC TMUS | $4.35B | 0.54% | 16,302,609 | -2,509,563 | -13.34% | 0.48% | 2013-06-30 | $267 | ~$129 | +106.64% | |
| 22 | ASTRAZENECA PLC AZNN | $4.20B | 0.52% | 57,086,881 | -3,265,092 | -5.41% | 0.46% | 2013-06-30 | $74 | ~$55 | +33.60% | |
| 23 | CONOCOPHILLIPS COP | $4.18B | 0.52% | 39,807,409 | -6,040,163 | -13.17% | 0.52% | 2013-06-30 | $105 | ~$102 | +3.38% | |
| 24 | BOOKING HOLDINGS INC BKNG | $3.98B | 0.49% | 864,960 | -155,790 | -15.26% | 0.58% | 2018-03-31 | $4,607 | ~$2,167 | +112.59% | |
| 25 | ELEVANCE HEALTH INC ELV | $3.98B | 0.49% | 9,142,563 | -1,475,499 | -13.90% | 0.45% | 2014-12-31 | $435 | ~$299 | +45.65% | |
| 26 | WALMART INC WMT | $3.58B | 0.44% | 40,808,139 | -5,905,301 | -12.64% | 0.49% | 2013-06-30 | $88 | ~$44 | +99.56% | |
| 27 | SHOPIFY INC SHOP | $3.25B | 0.40% | 34,008,966 | -7,892,382 | -18.84% | 0.51% | 2015-06-30 | $95 | ~$63 | +52.44% | |
| 28 | ARGENX SE ARGX | $3.19B | 0.39% | 5,384,586 | -132,308 | -2.40% | 0.39% | 2017-06-30 | $592 | ~$252 | +134.41% | |
| 29 | SCHLUMBERGER LTD SLB | $3.10B | 0.38% | 74,216,351 | -1,769,844 | -2.33% | 0.34% | 2013-06-30 | $42 | ~$51 | -18.28% | |
| 30 | BOEING CO BA | $2.97B | 0.37% | 17,398,473 | -752,606 | -4.15% | 0.37% | 2013-06-30 | $171 | ~$178 | -4.38% |