Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-12-31
$927.46B
Positions
3,090
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 | BROADCOM INC AVGO | $29.61B | 3.19% | 85,546,083 | +2,491,644 | +3.00% | 2.93% | 2018-06-30 | $346 | ~$167 | +106.83% | |
| 2 | ELI LILLY & CO LLY | $16.02B | 1.73% | 14,910,505 | +1,432,069 | +10.62% | 1.10% | 2013-06-30 | $1,075 | ~$287 | +274.91% | |
| 3 | VISA INC V | $14.41B | 1.55% | 41,092,294 | +716,218 | +1.77% | 1.47% | 2013-06-30 | $351 | ~$90 | +288.22% | |
| 4 | NETFLIX INC NFLX | $8.07B | 0.87% | 86,058,878 | +75,107,069 | +685.80% | 1.40% | 2013-06-30 | $94 | ~$27 | +242.26% | |
| 5 | CARVANA CO CVNA | $7.48B | 0.81% | 17,726,838 | +1,407,762 | +8.63% | 0.66% | 2019-06-30 | $422 | ~$133 | +217.25% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $6.22B | 0.67% | 18,829,054 | +680,077 | +3.75% | 0.67% | 2013-06-30 | $330 | ~$229 | +43.91% | |
| 7 | T-MOBILE US INC TMUS | $5.64B | 0.61% | 27,795,065 | +6,516,968 | +30.63% | 0.54% | 2013-06-30 | $203 | ~$171 | +18.60% | |
| 8 | BOOKING HOLDINGS INC BKNG | $5.17B | 0.56% | 966,121 | +128,700 | +15.37% | 0.48% | 2018-03-31 | $5,355 | ~$2,629 | +103.68% | |
| 9 | SERVICENOW INC NOW | $4.96B | 0.54% | 32,395,663 | +25,517,218 | +370.97% | 0.68% | 2013-06-30 | $153 | ~$41 | +277.29% | |
| 10 | ARISTA NETWORKS INC ANET | $4.87B | 0.53% | 37,171,766 | +380,724 | +1.03% | 0.57% | 2024-12-31 | $131 | ~$121 | +8.47% | |
| 11 | CHUBB LIMITED | $4.67B | 0.50% | 14,947,799 | +3,049,987 | +25.63% | 0.36% | 2016-03-31 | $312 | ~$191 | +63.72% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $4.46B | 0.48% | 7,701,353 | +1,230,872 | +19.02% | 0.34% | 2013-06-30 | $579 | ~$371 | +56.07% | |
| 13 | ADVANCED MICRO DEVICES INC AMD | $4.35B | 0.47% | 20,325,288 | +55,969 | +0.28% | 0.35% | 2013-06-30 | $214 | ~$117 | +83.61% | |
| 14 | PROCTER AND GAMBLE CO PG | $4.24B | 0.46% | 29,612,826 | +1,091,091 | +3.83% | 0.47% | 2013-06-30 | $143 | ~$150 | -4.35% | |
| 15 | LINDE PLC | $4.17B | 0.45% | 9,784,371 | +695,771 | +7.66% | 0.46% | 2023-03-31 | $426 | ~$370 | +15.31% | |
| 16 | CONOCOPHILLIPS COP | $4.10B | 0.44% | 43,841,348 | +36,952 | +0.08% | 0.44% | 2013-06-30 | $94 | ~$101 | -7.44% | |
| 17 | APPLOVIN CORP APP | $4.10B | 0.44% | 6,089,735 | +212,349 | +3.61% | 0.45% | 2021-09-30 | $674 | ~$182 | +269.27% | |
| 18 | DANAHER CORPORATION DHR | $3.66B | 0.39% | 15,973,240 | +1,334,221 | +9.11% | 0.31% | 2013-06-30 | $229 | ~$127 | +79.60% | |
| 19 | HOME DEPOT INC HD | $3.65B | 0.39% | 10,616,042 | +213,060 | +2.05% | 0.45% | 2013-06-30 | $344 | ~$290 | +18.51% | |
| 20 | DEERE & CO DE | $3.58B | 0.39% | 7,692,877 | +158,584 | +2.10% | 0.37% | 2013-06-30 | $466 | ~$400 | +16.43% | |
| 21 | KEYSIGHT TECHNOLOGIES INC KEYS | $3.54B | 0.38% | 17,419,811 | +85,693 | +0.49% | 0.32% | 2014-12-31 | $203 | ~$150 | +35.16% | |
| 22 | HOWMET AEROSPACE INC HWM | $3.41B | 0.37% | 16,632,206 | +3,531,700 | +26.96% | 0.28% | 2020-06-30 | $205 | ~$82 | +150.45% | |
| 23 | GILEAD SCIENCES INC GILD | $3.40B | 0.37% | 27,698,660 | +1,195,269 | +4.51% | 0.31% | 2013-06-30 | $123 | ~$103 | +19.39% | |
| 24 | KLA CORP KLAC | $3.29B | 0.35% | 2,704,973 | +1,185,829 | +78.06% | 0.18% | 2013-06-30 | $1,215 | ~$708 | +71.65% | |
| 25 | MERCADOLIBRE INC MELI | $3.19B | 0.34% | 1,583,071 | +137,100 | +9.48% | 0.36% | 2013-06-30 | $2,014 | ~$1,487 | +35.45% | |
| 26 | DOORDASH INC DASH | $3.16B | 0.34% | 13,958,114 | +3,447,754 | +32.80% | 0.31% | 2020-12-31 | $226 | ~$207 | +9.35% | |
| 27 | WELLTOWER INC WELL | $3.12B | 0.34% | 16,826,035 | +1,734,922 | +11.50% | 0.29% | 2015-09-30 | $186 | ~$124 | +49.79% | |
| 28 | SOUTHERN CO SO | $3.00B | 0.32% | 34,459,462 | +5,436,212 | +18.73% | 0.29% | 2013-06-30 | $87 | ~$78 | +11.71% | |
| 29 | MCDONALDS CORP MCD | $2.90B | 0.31% | 9,474,749 | +277,617 | +3.02% | 0.30% | 2013-06-30 | $306 | ~$252 | +21.19% | |
| 30 | PALANTIR TECHNOLOGIES INC PLTR | $2.87B | 0.31% | 16,165,321 | +970,070 | +6.38% | 0.30% | 2020-09-30 | $178 | ~$88 | +102.71% |