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 | APPLE INC AAPL | $41.59B | 4.71% | 202,720,404 | -11,982,651 | -5.58% | 5.88% | 2013-06-30 | $205 | ~$89 | +129.49% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | BROADCOM INC AVGO | $21.54B | 2.44% | 78,150,003 | +12,640,424 | +19.30% | 1.35% | 2018-06-30 | $276 | ~$153 | +79.70% | |
| 7 | NETFLIX INC NFLX | $14.98B | 1.70% | 11,189,375 | -542,691 | -4.63% | 1.35% | 2013-06-30 | $1,339 | ~$274 | +388.84% | |
| 8 | VISA INC V | $14.62B | 1.66% | 41,163,421 | -1,522,510 | -3.57% | 1.84% | 2013-06-30 | $355 | ~$86 | +313.81% | |
| 9 | ALPHABET INC GOOG | $13.16B | 1.49% | 74,184,366 | -3,281,411 | -4.24% | 1.49% | 2015-12-31 | $177 | ~$50 | +257.46% | |
| 10 | 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% | |
| 11 | ALPHABET INC GOOGL | $13.08B | 1.48% | 74,223,815 | -14,910,314 | -16.73% | 1.70% | 2015-12-31 | $176 | ~$60 | +191.98% | |
| 12 | MASTERCARD INCORPORATED MA | $11.41B | 1.29% | 20,306,246 | +209,267 | +1.04% | 1.36% | 2013-06-30 | $562 | ~$169 | +231.72% | |
| 13 | JPMORGAN CHASE & CO. JPM | $8.33B | 0.94% | 28,727,851 | -179,464 | -0.62% | 0.87% | 2013-06-30 | $290 | ~$122 | +137.03% | |
| 14 | GE AEROSPACE GE | $7.96B | 0.90% | 30,918,275 | +5,786,990 | +23.03% | 0.62% | 2021-09-30 | $257 | ~$108 | +139.11% | |
| 15 | TESLA INC TSLA | $7.73B | 0.88% | 24,345,383 | +1,191,249 | +5.14% | 0.74% | 2013-06-30 | $318 | ~$227 | +39.79% | |
| 16 | SERVICENOW INC NOW | $7.57B | 0.86% | 7,365,393 | -301,525 | -3.93% | 0.75% | 2013-06-30 | $1,028 | ~$203 | +406.41% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $7.29B | 0.83% | 13,415,471 | -367,772 | -2.67% | 0.84% | 2013-06-30 | $543 | ~$69 | +684.20% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $6.84B | 0.77% | 21,917,663 | +524,502 | +2.45% | 1.38% | 2013-06-30 | $312 | ~$225 | +38.45% | |
| 19 | 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% | |
| 20 | INTUIT INTU | $6.49B | 0.74% | 8,240,009 | -778,761 | -8.63% | 0.68% | 2013-06-30 | $788 | ~$197 | +299.82% | |
| 21 | CARVANA CO CVNA | $5.46B | 0.62% | 16,191,947 | +1,241,936 | +8.31% | 0.39% | 2019-06-30 | $337 | ~$108 | +211.76% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | STRYKER CORPORATION SYK | $4.71B | 0.53% | 11,898,494 | -232,724 | -1.92% | 0.56% | 2013-06-30 | $396 | ~$154 | +157.11% | |
| 26 | LINDE PLC | $4.53B | 0.51% | 9,646,222 | +45,925 | +0.48% | 0.55% | 2023-03-31 | $469 | ~$364 | +29.05% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | AMPHENOL CORP NEW APH | $4.12B | 0.47% | 41,673,012 | -435,413 | -1.03% | 0.34% | 2013-06-30 | $99 | ~$45 | +117.45% | |
| 30 | CHUBB LIMITED | $4.09B | 0.46% | 14,130,930 | -443,511 | -3.04% | 0.54% | 2016-03-31 | $290 | ~$163 | +77.38% |