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 | NVIDIA CORPORATION NVDA | $74.00B | 7.41% | 369,829,781 | -272,907 | -0.07% | 7.46% | 2013-06-30 | $200 | ~$25 | +693.52% | |
| 2 | APPLE INC AAPL | $46.24B | 4.63% | 159,811,362 | -40,615,258 | -20.26% | 5.88% | 2013-06-30 | $289 | ~$96 | +201.77% | |
| 3 | MICROSOFT CORP MSFT | $32.56B | 3.26% | 87,287,163 | -29,955,771 | -25.55% | 5.02% | 2013-06-30 | $373 | ~$98 | +282.39% | |
| 4 | BROADCOM INC AVGO | $31.30B | 3.13% | 82,851,970 | -1,618,784 | -1.92% | 3.02% | 2018-06-30 | $378 | ~$168 | +124.86% | |
| 5 | AMAZON COM INC AMZN | $25.96B | 2.60% | 108,907,465 | -14,091,485 | -11.46% | 2.96% | 2013-06-30 | $238 | ~$45 | +427.68% | |
| 6 | ALPHABET INC GOOG | $20.94B | 2.10% | 59,258,327 | -8,588,253 | -12.66% | 2.25% | 2015-12-31 | $353 | ~$50 | +612.00% | |
| 7 | META PLATFORMS INC META | $17.35B | 1.74% | 30,793,354 | -2,191,986 | -6.65% | 2.18% | 2013-06-30 | $563 | ~$179 | +215.56% | |
| 8 | ELI LILLY & CO LLY | $16.69B | 1.67% | 13,911,839 | -80,385 | -0.57% | 1.49% | 2013-06-30 | $1,199 | ~$287 | +318.43% | |
| 9 | VISA INC V | $12.17B | 1.22% | 35,472,043 | -5,603,826 | -13.64% | 1.44% | 2013-06-30 | $343 | ~$90 | +279.79% | |
| 10 | MASTERCARD INCORPORATED MA | $9.52B | 0.95% | 18,527,027 | -47,683 | -0.26% | 1.07% | 2013-06-30 | $514 | ~$169 | +203.18% | |
| 11 | GE AEROSPACE GE | $7.71B | 0.77% | 20,622,890 | -3,287,457 | -13.75% | 0.78% | 2021-09-30 | $374 | ~$108 | +247.19% | |
| 12 | NETFLIX INC. NFLX | $6.68B | 0.67% | 93,578,816 | -5,452,976 | -5.51% | 1.10% | 2013-06-30 | $71 | ~$35 | +101.82% | |
| 13 | CHUBB LIMITED | $5.23B | 0.52% | 15,345,301 | -448,250 | -2.84% | 0.60% | 2016-03-31 | $341 | ~$198 | +72.51% | |
| 14 | CISCO SYS INC CSCO | $5.12B | 0.51% | 43,575,065 | -473,945 | -1.08% | 0.40% | 2013-06-30 | $117 | ~$66 | +78.95% | |
| 15 | BANK OF AMER CORP BAC | $4.98B | 0.50% | 87,461,776 | -12,120,011 | -12.17% | 0.56% | 2013-06-30 | $57 | ~$35 | +62.32% | |
| 16 | BERKSHIRE HATHAWAY INC DEL BRK/B | $4.89B | 0.49% | 9,769,546 | -54,384 | -0.55% | 0.54% | 2013-06-30 | $500 | ~$258 | +93.95% | |
| 17 | DEERE & CO DE | $4.79B | 0.48% | 7,546,938 | -337,724 | -4.28% | 0.51% | 2013-06-30 | $634 | ~$404 | +56.99% | |
| 18 | CONOCOPHILLIPS COP | $4.66B | 0.47% | 44,817,455 | -2,491,251 | -5.27% | 0.72% | 2013-06-30 | $104 | ~$102 | +2.00% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $4.48B | 0.45% | 11,256,570 | -1,263,437 | -10.09% | 0.67% | 2013-06-30 | $398 | ~$69 | +473.90% | |
| 20 | T-MOBILE US INC TMUS | $4.27B | 0.43% | 25,481,834 | -3,010,282 | -10.57% | 0.69% | 2013-06-30 | $168 | ~$172 | -2.50% | |
| 21 | PROCTER & GAMBLE CO PG | $4.24B | 0.42% | 28,906,005 | -3,186,072 | -9.93% | 0.54% | 2013-06-30 | $147 | ~$150 | -2.20% | |
| 22 | SCHWAB CHARLES CORP SCHW | $3.99B | 0.40% | 43,292,139 | -5,345,090 | -10.99% | 0.53% | 2013-06-30 | $92 | ~$59 | +56.38% | |
| 23 | ARISTA NETWORKS INC ANET | $3.95B | 0.39% | 23,227,202 | -6,094,771 | -20.79% | 0.42% | 2024-12-31 | $170 | ~$121 | +40.64% | |
| 24 | HOWMET AEROSPACE INC HWM | $3.63B | 0.36% | 13,504,420 | -1,924,569 | -12.47% | 0.41% | 2020-06-30 | $269 | ~$82 | +228.44% | |
| 25 | PHILIP MORRIS INTL INC PM | $3.48B | 0.35% | 19,224,752 | -132,458 | -0.68% | 0.37% | 2013-06-30 | $181 | ~$125 | +44.92% | |
| 26 | CSX CORP CSX | $3.37B | 0.34% | 70,889,485 | -5,268,968 | -6.92% | 0.36% | 2013-06-30 | $48 | ~$34 | +38.75% | |
| 27 | KEYSIGHT TECHNOLOGIES INC KEYS | $3.37B | 0.34% | 9,614,131 | -5,324,777 | -35.64% | 0.49% | 2014-12-31 | $350 | ~$150 | +132.86% | |
| 28 | CITIGROUP INC C | $3.26B | 0.33% | 23,291,300 | -3,140,343 | -11.88% | 0.35% | 2013-06-30 | $140 | ~$58 | +143.09% | |
| 29 | GE VERNOVA INC GEV | $3.19B | 0.32% | 2,715,924 | -42,565 | -1.54% | 0.28% | 2024-03-31 | $1,175 | ~$247 | +376.23% | |
| 30 | ASTRAZENECA PLC | $3.15B | 0.32% | 16,616,629 | -2,872,591 | -14.74% | 0.44% | 2026-03-31 | $190 | ~$197 | -3.85% |