Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-03-31
$632.18B
Positions
2,508
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 | AMAZON COM INC AMZN | $30.43B | 4.81% | 15,605,864 | +605,851 | +4.04% | 3.59% | 2013-06-30 | $1,950 | ~$467 | +317.87% | |
| 2 | MICROSOFT CORP MSFT | $27.14B | 4.29% | 172,056,401 | -2,979,876 | -1.70% | 3.58% | 2013-06-30 | $158 | ~$47 | +232.80% | |
| 3 | FACEBOOK INC META | $18.15B | 2.87% | 108,819,909 | +989,404 | +0.92% | 2.87% | 2013-06-30 | $167 | ~$107 | +55.59% | |
| 4 | ALPHABET INC GOOG | $14.56B | 2.30% | 12,520,058 | +283,894 | +2.32% | 2.12% | 2015-12-31 | $1,163 | ~$877 | +32.55% | |
| 5 | APPLE INC AAPL | $14.29B | 2.26% | 56,203,762 | +4,424,285 | +8.54% | 1.97% | 2013-06-30 | $254 | ~$186 | +36.94% | |
| 6 | VISA INC V | $12.85B | 2.03% | 79,752,702 | -3,955,294 | -4.73% | 2.04% | 2013-06-30 | $161 | ~$62 | +160.82% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $12.51B | 1.98% | 64,313,239 | -6,303,122 | -8.93% | 1.94% | 2014-09-30 | $194 | ~$118 | +64.45% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $8.39B | 1.33% | 33,629,571 | +5,909,916 | +21.32% | 1.06% | 2013-06-30 | $249 | ~$148 | +68.61% | |
| 9 | ALPHABET INC GOOGL | $8.23B | 1.30% | 7,084,564 | -511 | -0.01% | 1.23% | 2015-12-31 | $1,162 | ~$825 | +40.77% | |
| 10 | NETFLIX INC NFLX | $7.70B | 1.22% | 20,513,786 | +394,915 | +1.96% | 0.84% | 2013-06-30 | $375 | ~$197 | +90.32% | |
| 11 | MASTERCARD INC MA | $7.00B | 1.11% | 28,987,200 | -831,896 | -2.79% | 1.15% | 2013-06-30 | $242 | ~$75 | +221.63% | |
| 12 | SALESFORCE COM INC CRM | $6.44B | 1.02% | 44,761,462 | -846,945 | -1.86% | 0.96% | 2013-06-30 | $144 | ~$94 | +52.88% | |
| 13 | GLOBAL PMTS INC GPN | $6.24B | 0.99% | 43,256,069 | +5,308,105 | +13.99% | 0.90% | 2013-06-30 | $144 | ~$125 | +15.29% | |
| 14 | FISERV INC FISV | $5.94B | 0.94% | 62,528,343 | +7,637,345 | +13.91% | 0.82% | 2013-06-30 | $95 | ~$51 | +87.55% | |
| 15 | GENERAL ELECTRIC CO | $5.77B | 0.91% | 726,610,789 | +168,035,757 | +30.08% | 0.81% | 2013-06-30 | $8 | ~$10 | -22.48% | |
| 16 | DANAHER CORPORATION DHR | $5.49B | 0.87% | 39,636,890 | -638,117 | -1.58% | 0.80% | 2013-06-30 | $138 | ~$71 | +94.34% | |
| 17 | CIGNA CORP NEW CI | $5.21B | 0.82% | 29,405,935 | +4,758,978 | +19.31% | 0.65% | 2018-12-31 | $177 | ~$189 | -6.06% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $5.15B | 0.81% | 21,623,906 | -2,901,999 | -11.83% | 0.70% | 2013-06-30 | $238 | ~$108 | +120.06% | |
| 19 | INTUIT INTU | $5.13B | 0.81% | 22,283,926 | +1,001,153 | +4.70% | 0.72% | 2013-06-30 | $230 | ~$136 | +68.90% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $5.08B | 0.80% | 10,262,340 | -85,109 | -0.82% | 0.79% | 2013-06-30 | $495 | ~$168 | +194.21% | |
| 21 | BECTON DICKINSON & CO BDX | $5.04B | 0.80% | 21,941,534 | -5,776,307 | -20.84% | 0.98% | 2013-06-30 | $230 | ~$171 | +33.99% | |
| 22 | STRYKER CORP SYK | $4.99B | 0.79% | 29,999,274 | +1,120,066 | +3.88% | 0.79% | 2013-06-30 | $166 | ~$122 | +36.41% | |
| 23 | FIDELITY NATL INFORMATION SV FIS | $4.91B | 0.78% | 40,346,659 | -1,261,741 | -3.03% | 0.75% | 2013-06-30 | $122 | ~$104 | +17.23% | |
| 24 | SERVICENOW INC NOW | $4.69B | 0.74% | 16,368,152 | -1,836,715 | -10.09% | 0.67% | 2013-06-30 | $287 | ~$126 | +126.92% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $4.67B | 0.74% | 16,480,118 | +178,135 | +1.09% | 0.69% | 2013-06-30 | $284 | ~$148 | +91.53% | |
| 26 | NEXTERA ENERGY INC NEE | $4.67B | 0.74% | 19,420,557 | -4,728,292 | -19.58% | 0.76% | 2013-06-30 | $241 | ~$168 | +43.11% | |
| 27 | ROPER TECHNOLOGIES INC ROP | $4.52B | 0.71% | 14,486,447 | -1,050,683 | -6.76% | 0.71% | 2013-06-30 | $312 | ~$166 | +87.95% | |
| 28 | PAYPAL HLDGS INC PYPL | $3.95B | 0.63% | 41,275,915 | +3,593,909 | +9.54% | 0.53% | 2015-09-30 | $96 | ~$47 | +104.33% | |
| 29 | DOLLAR GEN CORP NEW DG | $3.49B | 0.55% | 23,106,730 | -2,153,355 | -8.52% | 0.51% | 2013-06-30 | $151 | ~$77 | +96.56% | |
| 30 | LINDE PLC | $3.48B | 0.55% | 20,100,134 | +5,789,631 | +40.46% | 0.39% | 2018-12-31 | $173 | ~$188 | -8.02% |