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 | ALPHABET INC GOOGL | $36.21B | 3.62% | 101,316,099 | +20,809,301 | +25.85% | 2.68% | 2015-12-31 | $357 | ~$130 | +175.37% | |
| 4 | MICROSOFT CORP MSFT | $32.56B | 3.26% | 87,287,163 | -29,955,771 | -25.55% | 5.02% | 2013-06-30 | $373 | ~$98 | +282.39% | |
| 5 | BROADCOM INC AVGO | $31.30B | 3.13% | 82,851,970 | -1,618,784 | -1.92% | 3.02% | 2018-06-30 | $378 | ~$168 | +124.86% | |
| 6 | 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% | |
| 7 | ALPHABET INC GOOG | $20.94B | 2.10% | 59,258,327 | -8,588,253 | -12.66% | 2.25% | 2015-12-31 | $353 | ~$50 | +612.00% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | VISA INC V | $12.17B | 1.22% | 35,472,043 | -5,603,826 | -13.64% | 1.44% | 2013-06-30 | $343 | ~$90 | +279.79% | |
| 13 | 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% | |
| 14 | TESLA INC TSLA | $10.57B | 1.06% | 25,141,239 | +332,357 | +1.34% | 1.07% | 2013-06-30 | $421 | ~$245 | +71.38% | |
| 15 | 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% | |
| 16 | MASTERCARD INCORPORATED MA | $9.52B | 0.95% | 18,527,027 | -47,683 | -0.26% | 1.07% | 2013-06-30 | $514 | ~$169 | +203.18% | |
| 17 | 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% | |
| 18 | JPMORGAN CHASE & CO JPM | $9.06B | 0.91% | 27,686,080 | +198,757 | +0.72% | 0.93% | 2013-06-30 | $327 | ~$125 | +160.90% | |
| 19 | GE AEROSPACE GE | $7.71B | 0.77% | 20,622,890 | -3,287,457 | -13.75% | 0.78% | 2021-09-30 | $374 | ~$108 | +247.19% | |
| 20 | INTEL CORP INTC | $7.48B | 0.75% | 53,547,772 | +1,486,726 | +2.86% | 0.27% | 2013-06-30 | $140 | ~$34 | +313.45% | |
| 21 | NETFLIX INC. NFLX | $6.68B | 0.67% | 93,578,816 | -5,452,976 | -5.51% | 1.10% | 2013-06-30 | $71 | ~$35 | +101.82% | |
| 22 | CATERPILLAR INC CAT | $6.57B | 0.66% | 6,171,628 | +589,610 | +10.56% | 0.46% | 2013-06-30 | $1,065 | ~$437 | +143.41% | |
| 23 | LINDE PLC | $6.14B | 0.61% | 11,832,240 | +1,985,729 | +20.17% | 0.56% | 2023-03-31 | $519 | ~$393 | +31.93% | |
| 24 | JOHNSON & JOHNSON JNJ | $5.84B | 0.58% | 22,996,878 | +6,505,745 | +39.45% | 0.47% | 2013-06-30 | $254 | ~$199 | +27.54% | |
| 25 | AMPHENOL CORP APH | $5.64B | 0.56% | 32,011,336 | +5,824,431 | +22.24% | 0.38% | 2013-06-30 | $176 | ~$68 | +160.77% | |
| 26 | CARVANA CO CVNA | $5.57B | 0.56% | 84,695,539 | +66,913,832 | +376.31% | 0.65% | 2019-06-30 | $66 | ~$27 | +147.74% | |
| 27 | 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% | |
| 28 | KLA CORP KLAC | $5.30B | 0.53% | 17,577,190 | +15,896,618 | +945.91% | 0.29% | 2013-06-30 | $302 | ~$870 | -65.32% | |
| 29 | CHUBB LIMITED | $5.23B | 0.52% | 15,345,301 | -448,250 | -2.84% | 0.60% | 2016-03-31 | $341 | ~$198 | +72.51% | |
| 30 | CISCO SYS INC CSCO | $5.12B | 0.51% | 43,575,065 | -473,945 | -1.08% | 0.40% | 2013-06-30 | $117 | ~$66 | +78.95% |