Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2026-06-30
$999.12B
Positions
3,241
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOGL | $36.21B | 3.62% | 101,316,099 | +20,809,301 | +25.85% | 2.68% | 2015-12-31 | $357 | ~$130 | +175.37% | |
| 2 | ADVANCED MICRO DEVICES INC AMD | $20.88B | 2.09% | 35,938,258 | +7,091,788 | +24.58% | 0.68% | 2013-06-30 | $581 | ~$194 | +199.11% | |
| 3 | MICRON TECHNOLOGY INC MU | $16.35B | 1.64% | 14,165,845 | +8,827,282 | +165.35% | 0.21% | 2013-06-30 | $1,154 | ~$499 | +131.44% | |
| 4 | LAM RESEARCH CORP LRCX | $10.66B | 1.07% | 24,596,295 | +11,356,938 | +85.78% | 0.33% | 2024-09-30 | $433 | ~$223 | +94.63% | |
| 5 | TESLA INC TSLA | $10.57B | 1.06% | 25,141,239 | +332,357 | +1.34% | 1.07% | 2013-06-30 | $421 | ~$245 | +71.38% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $9.62B | 0.96% | 23,153,813 | +2,279,867 | +10.92% | 0.65% | 2013-06-30 | $416 | ~$246 | +68.74% | |
| 7 | APPLIED MATLS INC AMAT | $9.13B | 0.91% | 12,627,555 | +6,564,630 | +108.27% | 0.24% | 2013-06-30 | $723 | ~$353 | +104.58% | |
| 8 | JPMORGAN CHASE & CO JPM | $9.06B | 0.91% | 27,686,080 | +198,757 | +0.72% | 0.93% | 2013-06-30 | $327 | ~$125 | +160.90% | |
| 9 | INTEL CORP INTC | $7.48B | 0.75% | 53,547,772 | +1,486,726 | +2.86% | 0.27% | 2013-06-30 | $140 | ~$34 | +313.45% | |
| 10 | CATERPILLAR INC CAT | $6.57B | 0.66% | 6,171,628 | +589,610 | +10.56% | 0.46% | 2013-06-30 | $1,065 | ~$437 | +143.41% | |
| 11 | LINDE PLC | $6.14B | 0.61% | 11,832,240 | +1,985,729 | +20.17% | 0.56% | 2023-03-31 | $519 | ~$393 | +31.93% | |
| 12 | JOHNSON & JOHNSON JNJ | $5.84B | 0.58% | 22,996,878 | +6,505,745 | +39.45% | 0.47% | 2013-06-30 | $254 | ~$199 | +27.54% | |
| 13 | AMPHENOL CORP APH | $5.64B | 0.56% | 32,011,336 | +5,824,431 | +22.24% | 0.38% | 2013-06-30 | $176 | ~$68 | +160.77% | |
| 14 | CARVANA CO CVNA | $5.57B | 0.56% | 84,695,539 | +66,913,832 | +376.31% | 0.65% | 2019-06-30 | $66 | ~$27 | +147.74% | |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $5.41B | 0.54% | 11,320,845 | +3,160,741 | +38.73% | 0.32% | 2013-06-30 | $478 | ~$218 | +119.55% | |
| 16 | KLA CORP KLAC | $5.30B | 0.53% | 17,577,190 | +15,896,618 | +945.91% | 0.29% | 2013-06-30 | $302 | ~$870 | -65.32% | |
| 17 | EXXON MOBIL CORP XOM | $5.00B | 0.50% | 36,573,516 | +3,288,442 | +9.88% | 0.65% | 2013-06-30 | $137 | ~$101 | +35.55% | |
| 18 | BOOKING HOLDINGS INC BKNG | $4.75B | 0.48% | 26,633,093 | +25,473,365 | +2196.49% | 0.56% | 2018-03-31 | $178 | ~$89 | +100.73% | |
| 19 | SOUTHERN CO SO | $4.44B | 0.44% | 46,415,904 | +9,990,378 | +27.43% | 0.41% | 2013-06-30 | $96 | ~$83 | +15.92% | |
| 20 | WELLTOWER INC WELL | $4.20B | 0.42% | 18,490,213 | +1,274,395 | +7.40% | 0.39% | 2015-09-30 | $227 | ~$132 | +72.51% | |
| 21 | MARVELL TECHNOLOGY INC MRVL | $4.12B | 0.41% | 13,833,088 | +12,134,409 | +714.34% | 0.02% | 2021-06-30 | $298 | ~$183 | +63.02% | |
| 22 | MORGAN STANLEY MS | $4.02B | 0.40% | 19,246,850 | +2,232,093 | +13.12% | 0.32% | 2013-06-30 | $209 | ~$116 | +80.49% | |
| 23 | HOME DEPOT INC HD | $3.92B | 0.39% | 11,104,365 | +906,793 | +8.89% | 0.39% | 2013-06-30 | $353 | ~$294 | +19.77% | |
| 24 | ASML HLDG NV | $3.85B | 0.39% | 1,933,524 | +395,692 | +25.73% | 0.23% | 2013-06-30 | $1,989 | ~$644 | +208.88% | |
| 25 | GILEAD SCIENCES INC GILD | $3.79B | 0.38% | 29,996,694 | +3,748,586 | +14.28% | 0.42% | 2013-06-30 | $126 | ~$107 | +18.56% | |
| 26 | STRYKER CORPORATION SYK | $3.75B | 0.38% | 11,916,057 | +1,878,920 | +18.72% | 0.38% | 2013-06-30 | $315 | ~$180 | +74.58% | |
| 27 | ABBVIE INC ABBV | $3.71B | 0.37% | 14,749,069 | +1,745,080 | +13.42% | 0.33% | 2013-06-30 | $252 | ~$166 | +51.92% | |
| 28 | SANDISK CORP SNDK | $3.64B | 0.36% | 1,599,211 | +443,472 | +38.37% | 0.08% | 2025-03-31 | $2,274 | ~$438 | +419.68% | |
| 29 | SEA LTD SE | $3.42B | 0.34% | 35,638,546 | +2,227,863 | +6.67% | 0.32% | 2017-12-31 | $96 | ~$117 | -17.85% | |
| 30 | CROWDSTRIKE HLDGS INC CRWD | $3.29B | 0.33% | 4,308,771 | +156,385 | +3.77% | 0.19% | 2019-06-30 | $763 | ~$348 | +119.42% |