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 | NVIDIA CORPORATION NVDA | $73.84B | 7.90% | 395,742,700 | -10,582,655 | -2.60% | 7.27% | 2013-06-30 | $187 | ~$26 | +617.55% | |
| 2 | MICROSOFT CORP MSFT | $68.46B | 7.32% | 132,176,105 | -4,693,974 | -3.43% | 7.71% | 2013-06-30 | $518 | ~$98 | +429.18% | |
| 3 | AMAZON COM INC AMZN | $31.40B | 3.36% | 142,999,597 | -15,198,274 | -9.61% | 3.93% | 2013-06-30 | $220 | ~$45 | +386.64% | |
| 4 | META PLATFORMS INC META | $28.41B | 3.04% | 38,688,170 | -2,309,772 | -5.63% | 3.43% | 2013-06-30 | $734 | ~$181 | +305.95% | |
| 5 | ALPHABET INC GOOG | $17.53B | 1.88% | 71,982,882 | -2,201,484 | -2.97% | 1.49% | 2015-12-31 | $244 | ~$50 | +390.78% | |
| 6 | VISA INC V | $13.78B | 1.47% | 40,376,076 | -787,345 | -1.91% | 1.66% | 2013-06-30 | $341 | ~$86 | +297.87% | |
| 7 | NETFLIX INC NFLX | $13.13B | 1.40% | 10,951,809 | -237,566 | -2.12% | 1.70% | 2013-06-30 | $1,199 | ~$274 | +337.66% | |
| 8 | MASTERCARD INCORPORATED MA | $11.31B | 1.21% | 19,883,919 | -422,327 | -2.08% | 1.29% | 2013-06-30 | $569 | ~$169 | +235.77% | |
| 9 | ELI LILLY & CO LLY | $10.28B | 1.10% | 13,478,436 | -3,366,669 | -19.99% | 1.49% | 2013-06-30 | $763 | ~$219 | +247.64% | |
| 10 | GE AEROSPACE GE | $8.84B | 0.95% | 29,389,505 | -1,528,770 | -4.94% | 0.90% | 2021-09-30 | $301 | ~$108 | +179.46% | |
| 11 | SERVICENOW INC NOW | $6.33B | 0.68% | 6,878,445 | -486,948 | -6.61% | 0.86% | 2013-06-30 | $920 | ~$203 | +353.31% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $6.27B | 0.67% | 18,148,977 | -3,768,686 | -17.19% | 0.77% | 2013-06-30 | $345 | ~$225 | +53.24% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $5.73B | 0.61% | 12,818,790 | -596,681 | -4.45% | 0.83% | 2013-06-30 | $447 | ~$69 | +545.40% | |
| 14 | SCHWAB CHARLES CORP SCHW | $5.48B | 0.59% | 57,444,595 | -17,391,174 | -23.24% | 0.77% | 2013-06-30 | $95 | ~$59 | +61.81% | |
| 15 | BERKSHIRE HATHAWAY INC DEL BRK/B | $5.12B | 0.55% | 10,183,801 | -33,183 | -0.32% | 0.56% | 2013-06-30 | $503 | ~$258 | +94.87% | |
| 16 | BOOKING HOLDINGS INC BKNG | $4.52B | 0.48% | 837,421 | -39,090 | -4.46% | 0.57% | 2018-03-31 | $5,399 | ~$2,207 | +144.64% | |
| 17 | INTUIT INTU | $4.32B | 0.46% | 6,323,876 | -1,916,133 | -23.25% | 0.74% | 2013-06-30 | $683 | ~$197 | +246.66% | |
| 18 | LINDE PLC | $4.32B | 0.46% | 9,088,600 | -557,622 | -5.78% | 0.51% | 2023-03-31 | $475 | ~$364 | +30.65% | |
| 19 | HOME DEPOT INC HD | $4.22B | 0.45% | 10,402,982 | -126,665 | -1.20% | 0.44% | 2013-06-30 | $405 | ~$289 | +40.39% | |
| 20 | STRYKER CORPORATION SYK | $4.07B | 0.43% | 10,997,948 | -900,546 | -7.57% | 0.53% | 2013-06-30 | $370 | ~$154 | +140.24% | |
| 21 | SHOPIFY INC SHOP | $3.93B | 0.42% | 26,433,139 | -5,240,796 | -16.55% | 0.41% | 2015-06-30 | $149 | ~$63 | +137.26% | |
| 22 | ASTRAZENECA PLC AZNN | $3.77B | 0.40% | 49,124,476 | -2,818,487 | -5.43% | 0.41% | 2013-06-30 | $77 | ~$55 | +39.46% | |
| 23 | CITIGROUP INC C | $3.63B | 0.39% | 35,785,153 | -3,465,033 | -8.83% | 0.38% | 2013-06-30 | $102 | ~$58 | +76.29% | |
| 24 | EXXON MOBIL CORP XOM | $3.56B | 0.38% | 31,564,916 | -1,497,681 | -4.53% | 0.40% | 2013-06-30 | $113 | ~$92 | +22.60% | |
| 25 | CHUBB LIMITED | $3.36B | 0.36% | 11,897,812 | -2,233,118 | -15.80% | 0.46% | 2016-03-31 | $282 | ~$163 | +72.80% | |
| 26 | ADVANCED MICRO DEVICES INC AMD | $3.28B | 0.35% | 20,269,319 | -6,000,374 | -22.84% | 0.42% | 2013-06-30 | $162 | ~$116 | +38.94% | |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.20B | 0.34% | 11,475,397 | -1,794,595 | -13.52% | 0.34% | 2013-06-30 | $279 | ~$140 | +98.82% | |
| 28 | SHERWIN WILLIAMS CO SHW | $3.07B | 0.33% | 8,858,868 | -154,783 | -1.72% | 0.35% | 2013-06-30 | $346 | ~$300 | +15.44% | |
| 29 | KEYSIGHT TECHNOLOGIES INC KEYS | $3.03B | 0.32% | 17,334,118 | -1,623,518 | -8.56% | 0.35% | 2014-12-31 | $175 | ~$150 | +16.50% | |
| 30 | AMEREN CORP AEE | $2.99B | 0.32% | 28,643,216 | -230,522 | -0.80% | 0.31% | 2013-06-30 | $104 | ~$76 | +37.23% |