Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2026-03-31
$864.93B
Positions
3,133
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 | NETFLIX INC. NFLX | $9.52B | 1.10% | 99,031,792 | +12,972,914 | +15.07% | 0.87% | 2013-06-30 | $96 | ~$35 | +171.78% | |
| 2 | CONOCOPHILLIPS COP | $6.24B | 0.72% | 47,308,706 | +3,467,358 | +7.91% | 0.44% | 2013-06-30 | $132 | ~$102 | +29.51% | |
| 3 | T-MOBILE US INC TMUS | $5.98B | 0.69% | 28,492,116 | +697,051 | +2.51% | 0.61% | 2013-06-30 | $210 | ~$172 | +22.09% | |
| 4 | ADVANCED MICRO DEVICES INC AMD | $5.87B | 0.68% | 28,846,470 | +8,521,182 | +41.92% | 0.47% | 2013-06-30 | $203 | ~$146 | +39.77% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $5.65B | 0.65% | 20,873,946 | +2,044,892 | +10.86% | 0.67% | 2013-06-30 | $271 | ~$236 | +14.78% | |
| 6 | EXXON MOBIL CORP XOM | $5.65B | 0.65% | 33,285,074 | +2,247,155 | +7.24% | 0.40% | 2013-06-30 | $170 | ~$96 | +77.30% | |
| 7 | CARVANA CO CVNA | $5.59B | 0.65% | 17,781,707 | +54,869 | +0.31% | 0.81% | 2019-06-30 | $63 | ~$133 | +136.66% | |
| 8 | CHUBB LTD SWITZ | $5.15B | 0.60% | 15,793,551 | +845,752 | +5.66% | 0.50% | 2016-03-31 | $326 | ~$198 | +65.01% | |
| 9 | BOOKING HOLDINGS INC BKNG | $4.88B | 0.56% | 1,159,728 | +193,607 | +20.04% | 0.56% | 2018-03-31 | $168 | ~$2,220 | +89.66% | |
| 10 | LINDE PLC | $4.88B | 0.56% | 9,846,511 | +62,140 | +0.64% | 0.45% | 2023-03-31 | $496 | ~$370 | +33.87% | |
| 11 | PROCTER & GAMBLE CO PG | $4.64B | 0.54% | 32,092,077 | +2,479,251 | +8.37% | 0.46% | 2013-06-30 | $144 | ~$150 | -3.66% | |
| 12 | DEERE & CO DE | $4.44B | 0.51% | 7,884,662 | +191,785 | +2.49% | 0.39% | 2013-06-30 | $563 | ~$404 | +39.41% | |
| 13 | JOHNSON & JOHNSON JNJ | $4.03B | 0.47% | 16,491,133 | +4,067,247 | +32.74% | 0.28% | 2013-06-30 | $244 | ~$179 | +36.27% | |
| 14 | CHEVRON CORPORATION CVX | $3.94B | 0.46% | 19,028,341 | +140,681 | +0.74% | 0.31% | 2013-06-30 | $207 | ~$148 | +40.17% | |
| 15 | SERVICENOW INC NOW | $3.57B | 0.41% | 34,109,888 | +1,714,225 | +5.29% | 0.54% | 2013-06-30 | $105 | ~$44 | +135.80% | |
| 16 | SOUTHERN CO SO | $3.52B | 0.41% | 36,425,526 | +1,966,064 | +5.71% | 0.32% | 2013-06-30 | $97 | ~$79 | +22.41% | |
| 17 | CISCO SYS INC CSCO | $3.42B | 0.40% | 44,049,010 | +14,759,859 | +50.39% | 0.24% | 2013-06-30 | $78 | ~$66 | +18.21% | |
| 18 | WELLTOWER INC WELL | $3.40B | 0.39% | 17,215,818 | +389,783 | +2.32% | 0.34% | 2015-09-30 | $198 | ~$126 | +57.42% | |
| 19 | PHILIP MORRIS INTL INC PM | $3.20B | 0.37% | 19,357,210 | +5,196,183 | +36.69% | 0.24% | 2013-06-30 | $165 | ~$125 | +32.45% | |
| 20 | CSX CORP CSX | $3.13B | 0.36% | 76,158,453 | +5,729,582 | +8.14% | 0.28% | 2013-06-30 | $41 | ~$34 | +19.83% | |
| 21 | MCDONALDS CORP MCD | $3.03B | 0.35% | 9,734,954 | +260,205 | +2.75% | 0.31% | 2013-06-30 | $311 | ~$254 | +22.38% | |
| 22 | SHOPIFY INC SHOP | $2.97B | 0.34% | 25,016,858 | +1,485,436 | +6.31% | 0.41% | 2015-06-30 | $119 | ~$66 | +78.49% | |
| 23 | COLGATE PALMOLIVE CO CL | $2.87B | 0.33% | 33,729,165 | +2,541,888 | +8.15% | 0.27% | 2013-06-30 | $85 | ~$81 | +5.35% | |
| 24 | ABBVIE INC ABBV | $2.83B | 0.33% | 13,003,989 | +3,177,601 | +32.34% | 0.24% | 2013-06-30 | $217 | ~$156 | +39.07% | |
| 25 | MORGAN STANLEY MS | $2.80B | 0.32% | 17,014,757 | +2,096,981 | +14.06% | 0.29% | 2013-06-30 | $165 | ~$107 | +54.51% | |
| 26 | SLB LIMITED SLB | $2.78B | 0.32% | 54,028,434 | +76,903 | +0.14% | 0.22% | 2013-06-30 | $51 | ~$50 | +2.90% | |
| 27 | MERCK & CO INC MRK | $2.77B | 0.32% | 23,042,842 | +4,289,452 | +22.87% | 0.21% | 2013-06-30 | $120 | ~$92 | +31.15% | |
| 28 | SEA LTD SE | $2.77B | 0.32% | 33,410,683 | +12,893,305 | +62.84% | 0.28% | 2017-12-31 | $83 | ~$118 | -30.10% | |
| 29 | ORACLE CORP ORCL | $2.72B | 0.31% | 18,494,365 | +69,073 | +0.37% | 0.39% | 2013-06-30 | $147 | ~$196 | -24.76% | |
| 30 | BLOCK INC XYZ | $2.72B | 0.31% | 45,205,148 | +2,112,132 | +4.90% | 0.30% | 2016-12-31 | $60 | ~$68 | -11.31% |