Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-09-30
$934.71B
Positions
3,045
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 | $54.17B | 5.80% | 212,755,053 | +10,034,649 | +4.95% | 4.71% | 2013-06-30 | $255 | ~$96 | +165.16% | |
| 2 | BROADCOM INC AVGO | $27.40B | 2.93% | 83,054,439 | +4,904,436 | +6.28% | 2.44% | 2018-06-30 | $330 | ~$162 | +103.38% | |
| 3 | ALPHABET INC GOOGL | $20.77B | 2.22% | 85,450,886 | +11,227,071 | +15.13% | 1.48% | 2015-12-31 | $243 | ~$80 | +203.98% | |
| 4 | TESLA INC TSLA | $12.44B | 1.33% | 27,983,601 | +3,638,218 | +14.94% | 0.88% | 2013-06-30 | $445 | ~$247 | +79.86% | |
| 5 | JPMORGAN CHASE & CO. JPM | $9.15B | 0.98% | 29,017,871 | +290,020 | +1.01% | 0.94% | 2013-06-30 | $315 | ~$124 | +154.15% | |
| 6 | BANK AMERICA CORP BAC | $6.17B | 0.66% | 119,606,688 | +16,745,195 | +16.28% | 0.55% | 2013-06-30 | $52 | ~$35 | +46.97% | |
| 7 | CARVANA CO CVNA | $6.16B | 0.66% | 16,319,076 | +127,129 | +0.79% | 0.62% | 2019-06-30 | $377 | ~$110 | +242.87% | |
| 8 | ORACLE CORP ORCL | $5.85B | 0.63% | 20,814,621 | +11,518,787 | +123.91% | 0.23% | 2013-06-30 | $281 | ~$196 | +43.75% | |
| 9 | AMPHENOL CORP NEW APH | $5.45B | 0.58% | 44,071,827 | +2,398,815 | +5.76% | 0.47% | 2013-06-30 | $124 | ~$49 | +152.58% | |
| 10 | ARISTA NETWORKS INC ANET | $5.36B | 0.57% | 36,791,042 | +31,550,440 | +602.04% | 0.06% | 2024-12-31 | $146 | ~$121 | +20.81% | |
| 11 | T-MOBILE US INC TMUS | $5.09B | 0.54% | 21,278,097 | +3,176,155 | +17.55% | 0.49% | 2013-06-30 | $239 | ~$156 | +53.56% | |
| 12 | PROCTER AND GAMBLE CO PG | $4.38B | 0.47% | 28,521,735 | +1,513,481 | +5.60% | 0.49% | 2013-06-30 | $154 | ~$150 | +2.51% | |
| 13 | APPLOVIN CORP APP | $4.22B | 0.45% | 5,877,386 | +204,864 | +3.61% | 0.22% | 2021-09-30 | $719 | ~$164 | +338.37% | |
| 14 | CONOCOPHILLIPS COP | $4.14B | 0.44% | 43,804,396 | +489,025 | +1.13% | 0.44% | 2013-06-30 | $95 | ~$101 | -6.48% | |
| 15 | WALMART INC WMT | $3.74B | 0.40% | 36,288,232 | +804,720 | +2.27% | 0.39% | 2013-06-30 | $103 | ~$45 | +127.79% | |
| 16 | BLOCK INC XYZ | $3.47B | 0.37% | 48,030,833 | +712,510 | +1.51% | 0.36% | 2016-12-31 | $72 | ~$68 | +5.93% | |
| 17 | DEERE & CO DE | $3.45B | 0.37% | 7,534,293 | +598,220 | +8.62% | 0.40% | 2013-06-30 | $457 | ~$399 | +14.72% | |
| 18 | MERCADOLIBRE INC MELI | $3.38B | 0.36% | 1,445,971 | +99,768 | +7.41% | 0.40% | 2013-06-30 | $2,337 | ~$1,422 | +64.37% | |
| 19 | THE CIGNA GROUP CI | $3.26B | 0.35% | 11,302,366 | +1,008,534 | +9.80% | 0.39% | 2018-12-31 | $288 | ~$221 | +30.56% | |
| 20 | CATERPILLAR INC CAT | $3.25B | 0.35% | 6,812,530 | +4,956,952 | +267.14% | 0.08% | 2013-06-30 | $477 | ~$390 | +22.33% | |
| 21 | THERMO FISHER SCIENTIFIC INC TMO | $3.14B | 0.34% | 6,470,481 | +911,822 | +16.40% | 0.26% | 2013-06-30 | $485 | ~$341 | +42.38% | |
| 22 | INTERNATIONAL PAPER CO IP | $3.07B | 0.33% | 66,221,329 | +12,447,372 | +23.15% | 0.29% | 2013-06-30 | $46 | ~$43 | +7.79% | |
| 23 | SEA LTD SE | $3.04B | 0.32% | 16,985,544 | +1,354,294 | +8.66% | 0.28% | 2017-12-31 | $179 | ~$121 | +47.96% | |
| 24 | CHEVRON CORP NEW CVX | $3.00B | 0.32% | 19,322,549 | +4,615,304 | +31.38% | 0.24% | 2013-06-30 | $155 | ~$147 | +5.40% | |
| 25 | GILEAD SCIENCES INC GILD | $2.94B | 0.31% | 26,503,391 | +2,916,699 | +12.37% | 0.30% | 2013-06-30 | $111 | ~$102 | +8.64% | |
| 26 | TEXAS INSTRS INC TXN | $2.88B | 0.31% | 15,675,458 | +1,420,905 | +9.97% | 0.34% | 2013-06-30 | $184 | ~$164 | +11.70% | |
| 27 | DOORDASH INC DASH | $2.86B | 0.31% | 10,510,360 | +1,702,713 | +19.33% | 0.25% | 2020-12-31 | $272 | ~$193 | +40.70% | |
| 28 | MCDONALDS CORP MCD | $2.79B | 0.30% | 9,197,132 | +1,435,675 | +18.50% | 0.26% | 2013-06-30 | $304 | ~$251 | +21.27% | |
| 29 | PALANTIR TECHNOLOGIES INC PLTR | $2.77B | 0.30% | 15,195,251 | +5,031,692 | +49.51% | 0.16% | 2020-09-30 | $182 | ~$82 | +123.04% | |
| 30 | SOUTHERN CO SO | $2.75B | 0.29% | 29,023,250 | +11,496,694 | +65.60% | 0.18% | 2013-06-30 | $95 | ~$76 | +25.29% |