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 | APPLE INC AAPL | $41.59B | 4.71% | 202,720,404 | -11,982,651 | -5.58% | 5.88% | 2013-06-30 | $205 | ~$89 | +129.49% | |
| 2 | AMAZON COM INC AMZN | $34.71B | 3.93% | 158,197,871 | -17,284,407 | -9.85% | 4.11% | 2013-06-30 | $219 | ~$45 | +386.24% | |
| 3 | NETFLIX INC NFLX | $14.98B | 1.70% | 11,189,375 | -542,691 | -4.63% | 1.35% | 2013-06-30 | $1,339 | ~$274 | +388.84% | |
| 4 | VISA INC V | $14.62B | 1.66% | 41,163,421 | -1,522,510 | -3.57% | 1.84% | 2013-06-30 | $355 | ~$86 | +313.81% | |
| 5 | ALPHABET INC GOOG | $13.16B | 1.49% | 74,184,366 | -3,281,411 | -4.24% | 1.49% | 2015-12-31 | $177 | ~$50 | +257.46% | |
| 6 | ELI LILLY & CO LLY | $13.13B | 1.49% | 16,845,105 | -2,288,179 | -11.96% | 1.95% | 2013-06-30 | $780 | ~$219 | +255.17% | |
| 7 | ALPHABET INC GOOGL | $13.08B | 1.48% | 74,223,815 | -14,910,314 | -16.73% | 1.70% | 2015-12-31 | $176 | ~$60 | +191.98% | |
| 8 | JPMORGAN CHASE & CO. JPM | $8.33B | 0.94% | 28,727,851 | -179,464 | -0.62% | 0.87% | 2013-06-30 | $290 | ~$122 | +137.03% | |
| 9 | SERVICENOW INC NOW | $7.57B | 0.86% | 7,365,393 | -301,525 | -3.93% | 0.75% | 2013-06-30 | $1,028 | ~$203 | +406.41% | |
| 10 | INTUITIVE SURGICAL INC ISRG | $7.29B | 0.83% | 13,415,471 | -367,772 | -2.67% | 0.84% | 2013-06-30 | $543 | ~$69 | +684.20% | |
| 11 | SCHWAB CHARLES CORP SCHW | $6.83B | 0.77% | 74,835,769 | -7,213,215 | -8.79% | 0.79% | 2013-06-30 | $91 | ~$59 | +54.64% | |
| 12 | INTUIT INTU | $6.49B | 0.74% | 8,240,009 | -778,761 | -8.63% | 0.68% | 2013-06-30 | $788 | ~$197 | +299.82% | |
| 13 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.96B | 0.56% | 10,216,984 | -926,316 | -8.31% | 0.73% | 2013-06-30 | $486 | ~$258 | +88.29% | |
| 14 | BANK AMERICA CORP BAC | $4.87B | 0.55% | 102,861,493 | -2,009,653 | -1.92% | 0.54% | 2013-06-30 | $47 | ~$33 | +44.41% | |
| 15 | STRYKER CORPORATION SYK | $4.71B | 0.53% | 11,898,494 | -232,724 | -1.92% | 0.56% | 2013-06-30 | $396 | ~$154 | +157.11% | |
| 16 | AMPHENOL CORP NEW APH | $4.12B | 0.47% | 41,673,012 | -435,413 | -1.03% | 0.34% | 2013-06-30 | $99 | ~$45 | +117.45% | |
| 17 | CHUBB LIMITED | $4.09B | 0.46% | 14,130,930 | -443,511 | -3.04% | 0.54% | 2016-03-31 | $290 | ~$163 | +77.38% | |
| 18 | SHOPIFY INC SHOP | $3.65B | 0.41% | 31,673,935 | -2,335,031 | -6.87% | 0.40% | 2015-06-30 | $115 | ~$63 | +84.16% | |
| 19 | ASTRAZENECA PLC AZNN | $3.63B | 0.41% | 51,942,963 | -5,143,918 | -9.01% | 0.52% | 2013-06-30 | $70 | ~$55 | +27.02% | |
| 20 | EXXON MOBIL CORP XOM | $3.56B | 0.40% | 33,062,597 | -11,221,558 | -25.34% | 0.65% | 2013-06-30 | $108 | ~$92 | +17.21% | |
| 21 | MERCADOLIBRE INC MELI | $3.52B | 0.40% | 1,346,203 | -25,108 | -1.83% | 0.33% | 2013-06-30 | $2,614 | ~$1,344 | +94.51% | |
| 22 | KENVUE INC KVUE | $3.52B | 0.40% | 168,041,407 | -44,218,016 | -20.83% | 0.63% | 2023-06-30 | $21 | ~$22 | -4.70% | |
| 23 | WALMART INC WMT | $3.47B | 0.39% | 35,483,512 | -5,324,627 | -13.05% | 0.44% | 2013-06-30 | $98 | ~$44 | +122.27% | |
| 24 | THE CIGNA GROUP CI | $3.40B | 0.39% | 10,293,832 | -1,762,974 | -14.62% | 0.49% | 2018-12-31 | $331 | ~$212 | +55.86% | |
| 25 | CITIGROUP INC C | $3.34B | 0.38% | 39,250,186 | -1,851,273 | -4.50% | 0.36% | 2013-06-30 | $85 | ~$58 | +47.84% | |
| 26 | BOEING CO BA | $3.30B | 0.37% | 15,764,185 | -1,634,288 | -9.39% | 0.37% | 2013-06-30 | $210 | ~$178 | +17.47% | |
| 27 | DANAHER CORPORATION DHR | $3.28B | 0.37% | 16,616,134 | -2,976,077 | -15.19% | 0.49% | 2013-06-30 | $198 | ~$120 | +65.15% | |
| 28 | FISERV INC FISV | $3.22B | 0.37% | 18,694,894 | -12,695,931 | -40.44% | 0.85% | 2013-06-30 | $172 | ~$63 | +175.25% | |
| 29 | ELEVANCE HEALTH INC ELV | $3.14B | 0.36% | 8,085,205 | -1,057,358 | -11.57% | 0.49% | 2014-12-31 | $389 | ~$299 | +30.24% | |
| 30 | CHIPOTLE MEXICAN GRILL INC CMG | $3.01B | 0.34% | 53,573,979 | -3,253,353 | -5.72% | 0.35% | 2013-06-30 | $56 | ~$25 | +127.52% |