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 | NVIDIA CORPORATION NVDA | $69.60B | 7.50% | 373,187,926 | -22,554,774 | -5.70% | 7.90% | 2013-06-30 | $187 | ~$26 | +617.24% | |
| 2 | MICROSOFT CORP MSFT | $60.80B | 6.56% | 125,709,121 | -6,466,984 | -4.89% | 7.32% | 2013-06-30 | $484 | ~$98 | +394.11% | |
| 3 | APPLE INC AAPL | $55.32B | 5.97% | 203,499,482 | -9,255,571 | -4.35% | 5.80% | 2013-06-30 | $272 | ~$96 | +183.10% | |
| 4 | AMAZON COM INC AMZN | $30.23B | 3.26% | 130,958,176 | -12,041,421 | -8.42% | 3.36% | 2013-06-30 | $231 | ~$45 | +411.57% | |
| 5 | ALPHABET INC GOOGL | $26.28B | 2.83% | 83,963,036 | -1,487,850 | -1.74% | 2.22% | 2015-12-31 | $313 | ~$80 | +291.38% | |
| 6 | META PLATFORMS INC META | $23.18B | 2.50% | 35,112,531 | -3,575,639 | -9.24% | 3.04% | 2013-06-30 | $660 | ~$181 | +264.89% | |
| 7 | ALPHABET INC GOOG | $22.06B | 2.38% | 70,305,711 | -1,677,171 | -2.33% | 1.88% | 2015-12-31 | $314 | ~$50 | +532.34% | |
| 8 | TESLA INC TSLA | $11.51B | 1.24% | 25,599,707 | -2,383,894 | -8.52% | 1.33% | 2013-06-30 | $450 | ~$247 | +81.88% | |
| 9 | MASTERCARD INCORPORATED MA | $10.87B | 1.17% | 19,041,495 | -842,424 | -4.24% | 1.21% | 2013-06-30 | $571 | ~$169 | +237.00% | |
| 10 | JPMORGAN CHASE & CO. JPM | $9.00B | 0.97% | 27,942,349 | -1,075,522 | -3.71% | 0.98% | 2013-06-30 | $322 | ~$124 | +159.62% | |
| 11 | GE AEROSPACE GE | $8.31B | 0.90% | 26,971,268 | -2,418,237 | -8.23% | 0.95% | 2021-09-30 | $308 | ~$108 | +186.16% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $7.11B | 0.77% | 12,554,763 | -264,027 | -2.06% | 0.61% | 2013-06-30 | $566 | ~$69 | +717.32% | |
| 13 | BANK AMERICA CORP BAC | $5.86B | 0.63% | 106,566,355 | -13,040,333 | -10.90% | 0.66% | 2013-06-30 | $55 | ~$35 | +56.68% | |
| 14 | AMPHENOL CORP NEW APH | $5.12B | 0.55% | 37,923,065 | -6,148,762 | -13.95% | 0.58% | 2013-06-30 | $135 | ~$49 | +175.82% | |
| 15 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.95B | 0.53% | 9,845,909 | -337,892 | -3.32% | 0.55% | 2013-06-30 | $503 | ~$258 | +94.83% | |
| 16 | SCHWAB CHARLES CORP SCHW | $4.91B | 0.53% | 49,096,235 | -8,348,360 | -14.53% | 0.59% | 2013-06-30 | $100 | ~$59 | +69.33% | |
| 17 | ASTRAZENECA PLC AZNN | $4.47B | 0.48% | 48,643,827 | -480,649 | -0.98% | 0.40% | 2013-06-30 | $92 | ~$55 | +67.10% | |
| 18 | CITIGROUP INC C | $3.98B | 0.43% | 34,103,871 | -1,681,282 | -4.70% | 0.39% | 2013-06-30 | $117 | ~$58 | +102.68% | |
| 19 | INTUIT INTU | $3.88B | 0.42% | 5,854,645 | -469,231 | -7.42% | 0.46% | 2013-06-30 | $662 | ~$197 | +236.26% | |
| 20 | SHOPIFY INC SHOP | $3.79B | 0.41% | 23,531,422 | -2,901,717 | -10.98% | 0.42% | 2015-06-30 | $161 | ~$63 | +156.99% | |
| 21 | EXXON MOBIL CORP XOM | $3.74B | 0.40% | 31,037,919 | -526,997 | -1.67% | 0.38% | 2013-06-30 | $120 | ~$92 | +30.85% | |
| 22 | ORACLE CORP ORCL | $3.59B | 0.39% | 18,425,292 | -2,389,329 | -11.48% | 0.63% | 2013-06-30 | $195 | ~$196 | -0.38% | |
| 23 | STRYKER CORPORATION SYK | $3.56B | 0.38% | 10,118,064 | -879,884 | -8.00% | 0.43% | 2013-06-30 | $351 | ~$154 | +128.41% | |
| 24 | CATERPILLAR INC CAT | $3.43B | 0.37% | 5,993,729 | -818,801 | -12.02% | 0.35% | 2013-06-30 | $573 | ~$390 | +46.87% | |
| 25 | CHEVRON CORP NEW CVX | $2.88B | 0.31% | 18,887,660 | -434,889 | -2.25% | 0.32% | 2013-06-30 | $152 | ~$147 | +3.44% | |
| 26 | ARGENX SE ARGX | $2.83B | 0.30% | 3,362,324 | -278,085 | -7.64% | 0.29% | 2017-06-30 | $841 | ~$252 | +233.06% | |
| 27 | WALMART INC WMT | $2.82B | 0.30% | 25,352,155 | -10,936,077 | -30.14% | 0.40% | 2013-06-30 | $111 | ~$45 | +146.25% | |
| 28 | BLOCK INC XYZ | $2.80B | 0.30% | 43,093,016 | -4,937,817 | -10.28% | 0.37% | 2016-12-31 | $65 | ~$68 | -4.60% | |
| 29 | GOLDMAN SACHS GROUP INC GS | $2.77B | 0.30% | 3,149,022 | -184,279 | -5.53% | 0.28% | 2013-06-30 | $879 | ~$261 | +236.59% | |
| 30 | AMERICAN EXPRESS CO AXP | $2.72B | 0.29% | 7,339,507 | -3,537 | -0.05% | 0.26% | 2013-06-30 | $370 | ~$159 | +132.43% |