Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-03-31
$998.93B
Positions
2,839
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 | $48.99B | 4.90% | 15,834,990 | +199,449 | +1.28% | 5.22% | 2013-06-30 | $3,094 | ~$520 | +494.49% | |
| 2 | MICROSOFT CORP MSFT | $42.16B | 4.22% | 178,824,616 | +1,324,459 | +0.75% | 4.05% | 2013-06-30 | $236 | ~$57 | +315.80% | |
| 3 | FACEBOOK INC META | $30.79B | 3.08% | 104,548,050 | +2,802,398 | +2.75% | 2.85% | 2013-06-30 | $295 | ~$113 | +159.85% | |
| 4 | ALPHABET INC GOOG | $27.48B | 2.75% | 13,284,493 | -158,701 | -1.18% | 2.42% | 2015-12-31 | $2,069 | ~$923 | +124.02% | |
| 5 | APPLE INC AAPL | $24.50B | 2.45% | 200,552,368 | -9,922,280 | -4.71% | 2.86% | 2013-06-30 | $122 | ~$48 | +157.03% | |
| 6 | VISA INC V | $17.79B | 1.78% | 84,009,523 | +6,034,535 | +7.74% | 1.75% | 2013-06-30 | $212 | ~$80 | +163.21% | |
| 7 | ALPHABET INC GOOGL | $15.12B | 1.51% | 7,329,607 | +145,732 | +2.03% | 1.29% | 2015-12-31 | $2,063 | ~$897 | +129.90% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $13.92B | 1.39% | 37,409,432 | -593,801 | -1.56% | 1.37% | 2013-06-30 | $372 | ~$166 | +123.71% | |
| 9 | ALIBABA GROUP HLDG LTD BABA | $11.55B | 1.16% | 50,950,019 | -7,151,859 | -12.31% | 1.39% | 2014-09-30 | $227 | ~$122 | +85.12% | |
| 10 | NETFLIX INC NFLX | $10.18B | 1.02% | 19,517,596 | +86,712 | +0.45% | 1.08% | 2013-06-30 | $522 | ~$200 | +160.88% | |
| 11 | MASTERCARD INCORPORATED MA | $10.04B | 1.01% | 28,202,019 | -1,137,270 | -3.88% | 1.07% | 2013-06-30 | $356 | ~$81 | +341.62% | |
| 12 | GENERAL ELECTRIC CO | $9.98B | 1.00% | 760,463,363 | +78,587,272 | +11.53% | 0.76% | 2013-06-30 | $13 | ~$10 | +28.04% | |
| 13 | GLOBAL PMTS INC GPN | $9.18B | 0.92% | 45,537,535 | -3,334,298 | -6.82% | 1.08% | 2013-06-30 | $202 | ~$131 | +54.02% | |
| 14 | SALESFORCE COM INC CRM | $9.10B | 0.91% | 42,968,869 | -2,877,162 | -6.28% | 1.05% | 2013-06-30 | $212 | ~$98 | +116.87% | |
| 15 | INTUIT INTU | $8.65B | 0.87% | 22,586,386 | +1,025,000 | +4.75% | 0.84% | 2013-06-30 | $383 | ~$153 | +150.95% | |
| 16 | PAYPAL HLDGS INC PYPL | $7.90B | 0.79% | 32,518,287 | -7,113,171 | -17.95% | 0.95% | 2015-09-30 | $243 | ~$52 | +367.09% | |
| 17 | SERVICENOW INC NOW | $7.57B | 0.76% | 15,143,174 | -23,371 | -0.15% | 0.86% | 2013-06-30 | $500 | ~$126 | +296.00% | |
| 18 | DANAHER CORPORATION DHR | $7.23B | 0.72% | 32,144,018 | +786,018 | +2.51% | 0.71% | 2013-06-30 | $225 | ~$75 | +200.33% | |
| 19 | SEA LTD SE | $7.23B | 0.72% | 32,395,213 | +188,500 | +0.59% | 0.66% | 2017-12-31 | $223 | ~$91 | +145.73% | |
| 20 | FISERV INC FISV | $6.96B | 0.70% | 58,482,671 | +1,433,356 | +2.51% | 0.67% | 2013-06-30 | $119 | ~$53 | +126.15% | |
| 21 | CIGNA CORP NEW CI | $6.81B | 0.68% | 28,167,759 | -1,711,626 | -5.73% | 0.64% | 2018-12-31 | $242 | ~$188 | +28.41% | |
| 22 | STRYKER CORPORATION SYK | $6.78B | 0.68% | 27,815,169 | -2,074,564 | -6.94% | 0.75% | 2013-06-30 | $244 | ~$124 | +96.25% | |
| 23 | SNAP INC SNAP | $6.76B | 0.68% | 129,244,796 | +3,031,583 | +2.40% | 0.65% | 2017-03-31 | $52 | ~$18 | +189.68% | |
| 24 | INTUITIVE SURGICAL INC ISRG | $6.65B | 0.67% | 8,994,110 | -605,982 | -6.31% | 0.81% | 2013-06-30 | $739 | ~$174 | +325.68% | |
| 25 | ASML HOLDING N V | $6.46B | 0.65% | 10,542,255 | -347,911 | -3.19% | 0.54% | 2013-06-30 | $613 | ~$198 | +209.70% | |
| 26 | ROSS STORES INC ROST | $5.75B | 0.58% | 47,931,712 | -37,024 | -0.08% | 0.60% | 2013-06-30 | $120 | ~$77 | +55.19% | |
| 27 | MORGAN STANLEY MS | $5.35B | 0.54% | 68,938,163 | -29,471,039 | -29.95% | 0.69% | 2013-06-30 | $78 | ~$40 | +93.05% | |
| 28 | SCHWAB CHARLES CORP SCHW | $5.26B | 0.53% | 80,736,724 | -4,337,011 | -5.10% | 0.46% | 2013-06-30 | $65 | ~$45 | +44.86% | |
| 29 | ROPER TECHNOLOGIES INC ROP | $5.18B | 0.52% | 12,850,531 | +65,220 | +0.51% | 0.57% | 2013-06-30 | $403 | ~$190 | +111.84% | |
| 30 | THERMO FISHER SCIENTIFIC INC TMO | $5.10B | 0.51% | 11,183,061 | -1,379,329 | -10.98% | 0.60% | 2013-06-30 | $456 | ~$148 | +208.22% |