Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-06-30
$882.77B
Positions
3,056
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 | $68.08B | 7.71% | 136,870,079 | +5,355,419 | +4.07% | 6.08% | 2013-06-30 | $497 | ~$98 | +408.20% | |
| 2 | NVIDIA CORPORATION NVDA | $64.20B | 7.27% | 406,325,355 | +31,338,927 | +8.36% | 5.01% | 2013-06-30 | $158 | ~$26 | +507.60% | |
| 3 | META PLATFORMS INC META | $30.26B | 3.43% | 40,997,942 | +1,865,771 | +4.77% | 2.78% | 2013-06-30 | $738 | ~$181 | +308.00% | |
| 4 | BROADCOM INC AVGO | $21.54B | 2.44% | 78,150,003 | +12,640,424 | +19.30% | 1.35% | 2018-06-30 | $276 | ~$153 | +79.70% | |
| 5 | MASTERCARD INCORPORATED MA | $11.41B | 1.29% | 20,306,246 | +209,267 | +1.04% | 1.36% | 2013-06-30 | $562 | ~$169 | +231.72% | |
| 6 | GE AEROSPACE GE | $7.96B | 0.90% | 30,918,275 | +5,786,990 | +23.03% | 0.62% | 2021-09-30 | $257 | ~$108 | +139.11% | |
| 7 | TESLA INC TSLA | $7.73B | 0.88% | 24,345,383 | +1,191,249 | +5.14% | 0.74% | 2013-06-30 | $318 | ~$227 | +39.79% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $6.84B | 0.77% | 21,917,663 | +524,502 | +2.45% | 1.38% | 2013-06-30 | $312 | ~$225 | +38.45% | |
| 9 | CARVANA CO CVNA | $5.46B | 0.62% | 16,191,947 | +1,241,936 | +8.31% | 0.39% | 2019-06-30 | $337 | ~$108 | +211.76% | |
| 10 | BOOKING HOLDINGS INC BKNG | $5.07B | 0.57% | 876,511 | +11,551 | +1.34% | 0.49% | 2018-03-31 | $5,789 | ~$2,207 | +162.31% | |
| 11 | LINDE PLC | $4.53B | 0.51% | 9,646,222 | +45,925 | +0.48% | 0.55% | 2023-03-31 | $469 | ~$364 | +29.05% | |
| 12 | T-MOBILE US INC TMUS | $4.31B | 0.49% | 18,101,942 | +1,799,333 | +11.04% | 0.54% | 2013-06-30 | $238 | ~$141 | +68.58% | |
| 13 | PROCTER AND GAMBLE CO PG | $4.30B | 0.49% | 27,008,254 | +5,527,584 | +25.73% | 0.45% | 2013-06-30 | $159 | ~$150 | +6.56% | |
| 14 | CONOCOPHILLIPS COP | $3.89B | 0.44% | 43,315,371 | +3,507,962 | +8.81% | 0.52% | 2013-06-30 | $90 | ~$101 | -11.36% | |
| 15 | HOME DEPOT INC HD | $3.86B | 0.44% | 10,529,647 | +1,276,355 | +13.79% | 0.42% | 2013-06-30 | $367 | ~$289 | +27.03% | |
| 16 | ADVANCED MICRO DEVICES INC AMD | $3.73B | 0.42% | 26,269,693 | +13,526,953 | +106.15% | 0.16% | 2013-06-30 | $142 | ~$116 | +21.86% | |
| 17 | DEERE & CO DE | $3.53B | 0.40% | 6,936,073 | +60,060 | +0.87% | 0.40% | 2013-06-30 | $508 | ~$391 | +29.95% | |
| 18 | COLGATE PALMOLIVE CO CL | $3.32B | 0.38% | 36,548,177 | +2,539,099 | +7.47% | 0.39% | 2013-06-30 | $91 | ~$80 | +13.25% | |
| 19 | BLOCK INC XYZ | $3.21B | 0.36% | 47,318,323 | +20,396,389 | +75.76% | 0.18% | 2016-12-31 | $68 | ~$68 | -0.39% | |
| 20 | ALLSTATE CORP ALL | $3.14B | 0.36% | 15,590,671 | +3,881,061 | +33.14% | 0.30% | 2013-06-30 | $201 | ~$158 | +27.31% | |
| 21 | KEYSIGHT TECHNOLOGIES INC KEYS | $3.11B | 0.35% | 18,957,636 | +167,536 | +0.89% | 0.35% | 2014-12-31 | $164 | ~$150 | +9.14% | |
| 22 | SHERWIN WILLIAMS CO SHW | $3.09B | 0.35% | 9,013,651 | +356,115 | +4.11% | 0.37% | 2013-06-30 | $343 | ~$300 | +14.48% | |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.01B | 0.34% | 13,269,992 | +919,753 | +7.45% | 0.25% | 2013-06-30 | $226 | ~$140 | +61.23% | |
| 24 | TEXAS INSTRS INC TXN | $2.96B | 0.34% | 14,254,553 | +1,056,690 | +8.01% | 0.29% | 2013-06-30 | $208 | ~$161 | +28.66% | |
| 25 | AMEREN CORP AEE | $2.77B | 0.31% | 28,873,738 | +469,161 | +1.65% | 0.35% | 2013-06-30 | $96 | ~$76 | +26.27% | |
| 26 | SCHLUMBERGER LTD SLB | $2.76B | 0.31% | 81,597,781 | +7,381,430 | +9.95% | 0.38% | 2013-06-30 | $34 | ~$50 | -32.32% | |
| 27 | GILEAD SCIENCES INC GILD | $2.62B | 0.30% | 23,586,692 | +8,883,589 | +60.42% | 0.20% | 2013-06-30 | $111 | ~$101 | +9.67% | |
| 28 | INTERNATIONAL PAPER CO IP | $2.52B | 0.29% | 53,773,957 | +1,975,940 | +3.81% | 0.34% | 2013-06-30 | $47 | ~$42 | +10.92% | |
| 29 | SEA LTD SE | $2.50B | 0.28% | 15,631,250 | +6,050,974 | +63.16% | 0.15% | 2017-12-31 | $160 | ~$117 | +37.18% | |
| 30 | HOWMET AEROSPACE INC HWM | $2.44B | 0.28% | 13,126,041 | +405,480 | +3.19% | 0.20% | 2020-06-30 | $186 | ~$50 | +273.43% |