Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-12-31
$974.23B
Positions
2,662
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 | $50.87B | 5.22% | 15,635,541 | -65,361 | -0.42% | 5.72% | 2013-06-30 | $3,253 | ~$487 | +568.58% | |
| 2 | MICROSOFT CORP MSFT | $39.45B | 4.05% | 177,500,157 | -2,919,651 | -1.62% | 4.39% | 2013-06-30 | $222 | ~$55 | +301.07% | |
| 3 | APPLE INC AAPL | $27.90B | 2.86% | 210,474,648 | -18,394,746 | -8.04% | 3.07% | 2013-06-30 | $133 | ~$48 | +178.92% | |
| 4 | FACEBOOK INC META | $27.76B | 2.85% | 101,745,652 | +919,615 | +0.91% | 3.06% | 2013-06-30 | $273 | ~$109 | +151.13% | |
| 5 | ALPHABET INC GOOG | $23.55B | 2.42% | 13,443,194 | +46,822 | +0.35% | 2.28% | 2015-12-31 | $1,752 | ~$923 | +89.72% | |
| 6 | VISA INC V | $17.04B | 1.75% | 77,974,988 | +2,064,562 | +2.72% | 1.76% | 2013-06-30 | $219 | ~$70 | +212.11% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $13.52B | 1.39% | 58,101,878 | -4,364,426 | -6.99% | 2.13% | 2014-09-30 | $233 | ~$122 | +90.01% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $13.32B | 1.37% | 38,003,233 | +1,881,407 | +5.21% | 1.30% | 2013-06-30 | $350 | ~$166 | +110.71% | |
| 9 | ALPHABET INC GOOGL | $12.59B | 1.29% | 7,183,875 | +447,141 | +6.64% | 1.14% | 2015-12-31 | $1,753 | ~$877 | +99.93% | |
| 10 | GLOBAL PMTS INC GPN | $10.52B | 1.08% | 48,871,833 | +2,068,616 | +4.42% | 0.96% | 2013-06-30 | $215 | ~$131 | +64.46% | |
| 11 | NETFLIX INC NFLX | $10.50B | 1.08% | 19,430,884 | -690,172 | -3.43% | 1.16% | 2013-06-30 | $540 | ~$198 | +172.17% | |
| 12 | MASTERCARD INCORPORATED MA | $10.46B | 1.07% | 29,339,289 | +171,333 | +0.59% | 1.14% | 2013-06-30 | $356 | ~$81 | +342.12% | |
| 13 | SALESFORCE COM INC CRM | $10.19B | 1.05% | 45,846,031 | +876,975 | +1.95% | 1.31% | 2013-06-30 | $222 | ~$98 | +127.59% | |
| 14 | PAYPAL HLDGS INC PYPL | $9.27B | 0.95% | 39,631,458 | -3,472,376 | -8.06% | 0.98% | 2015-09-30 | $234 | ~$52 | +349.84% | |
| 15 | SERVICENOW INC NOW | $8.33B | 0.86% | 15,166,545 | -411,428 | -2.64% | 0.87% | 2013-06-30 | $550 | ~$126 | +335.13% | |
| 16 | INTUIT INTU | $8.18B | 0.84% | 21,561,386 | +557,239 | +2.65% | 0.79% | 2013-06-30 | $379 | ~$142 | +167.58% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $7.85B | 0.81% | 9,600,092 | -554,790 | -5.46% | 0.83% | 2013-06-30 | $817 | ~$174 | +370.90% | |
| 18 | GENERAL ELECTRIC CO | $7.36B | 0.76% | 681,876,091 | -52,000,599 | -7.09% | 0.53% | 2013-06-30 | $11 | ~$10 | +7.38% | |
| 19 | STRYKER CORPORATION SYK | $7.32B | 0.75% | 29,889,733 | +364,668 | +1.24% | 0.71% | 2013-06-30 | $245 | ~$124 | +97.26% | |
| 20 | DANAHER CORPORATION DHR | $6.96B | 0.71% | 31,358,000 | -3,923,446 | -11.12% | 0.88% | 2013-06-30 | $222 | ~$71 | +211.62% | |
| 21 | MORGAN STANLEY MS | $6.74B | 0.69% | 98,409,202 | +10,552,671 | +12.01% | 0.49% | 2013-06-30 | $68 | ~$40 | +70.26% | |
| 22 | FISERV INC FISV | $6.49B | 0.67% | 57,049,315 | -850,342 | -1.47% | 0.69% | 2013-06-30 | $114 | ~$51 | +122.86% | |
| 23 | SEA LTD SE | $6.41B | 0.66% | 32,206,713 | +4,847,575 | +17.72% | 0.49% | 2017-12-31 | $199 | ~$90 | +120.72% | |
| 24 | SNAP INC SNAP | $6.32B | 0.65% | 126,213,213 | +12,566,326 | +11.06% | 0.34% | 2017-03-31 | $50 | ~$17 | +190.08% | |
| 25 | CIGNA CORP NEW CI | $6.21B | 0.64% | 29,879,385 | +122,245 | +0.41% | 0.58% | 2018-12-31 | $208 | ~$188 | +10.47% | |
| 26 | ROSS STORES INC ROST | $5.89B | 0.60% | 47,968,736 | +204,495 | +0.43% | 0.52% | 2013-06-30 | $123 | ~$77 | +58.87% | |
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $5.84B | 0.60% | 12,562,390 | -1,413,237 | -10.11% | 0.71% | 2013-06-30 | $465 | ~$148 | +214.21% | |
| 28 | QUALCOMM INC QCOM | $5.82B | 0.60% | 38,184,509 | -10,757,286 | -21.98% | 0.67% | 2013-06-30 | $152 | ~$76 | +101.00% | |
| 29 | ROPER TECHNOLOGIES INC ROP | $5.51B | 0.57% | 12,785,311 | +1,207,254 | +10.43% | 0.53% | 2013-06-30 | $431 | ~$189 | +127.79% | |
| 30 | NVIDIA CORPORATION NVDA | $5.48B | 0.56% | 10,506,540 | -1,714,004 | -14.03% | 0.77% | 2013-06-30 | $522 | ~$236 | +120.89% |