Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-09-30
$706.30B
Positions
2,515
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 | $27.15B | 3.84% | 15,638,048 | -99,208 | -0.63% | 4.19% | 2013-06-30 | $1,736 | ~$409 | +324.70% | |
| 2 | MICROSOFT CORP MSFT | $26.41B | 3.74% | 189,992,179 | -4,063,449 | -2.09% | 3.65% | 2013-06-30 | $139 | ~$47 | +193.38% | |
| 3 | FACEBOOK INC META | $18.54B | 2.63% | 104,115,861 | -3,018,176 | -2.82% | 2.90% | 2013-06-30 | $178 | ~$103 | +72.15% | |
| 4 | BOEING CO BA | $15.07B | 2.13% | 39,597,575 | +3,857,024 | +10.79% | 1.83% | 2013-06-30 | $380 | ~$184 | +107.21% | |
| 5 | ALPHABET INC GOOG | $14.11B | 2.00% | 11,579,044 | +98,577 | +0.86% | 1.74% | 2015-12-31 | $1,219 | ~$845 | +44.19% | |
| 6 | VISA INC V | $13.77B | 1.95% | 80,067,313 | +1,408,398 | +1.79% | 1.92% | 2013-06-30 | $172 | ~$56 | +204.98% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $11.97B | 1.69% | 71,563,247 | +5,907,351 | +9.00% | 1.56% | 2014-09-30 | $167 | ~$118 | +41.40% | |
| 8 | ALPHABET INC GOOGL | $8.51B | 1.21% | 6,972,531 | +44,323 | +0.64% | 1.05% | 2015-12-31 | $1,221 | ~$818 | +49.27% | |
| 9 | MASTERCARD INC MA | $8.18B | 1.16% | 30,119,360 | -243,470 | -0.80% | 1.13% | 2013-06-30 | $272 | ~$75 | +261.58% | |
| 10 | BECTON DICKINSON & CO BDX | $8.07B | 1.14% | 31,917,919 | -2,332,820 | -6.81% | 1.21% | 2013-06-30 | $253 | ~$171 | +47.51% | |
| 11 | STRYKER CORP SYK | $6.69B | 0.95% | 30,912,540 | -1,207,938 | -3.76% | 0.93% | 2013-06-30 | $216 | ~$119 | +81.03% | |
| 12 | SALESFORCE COM INC CRM | $6.51B | 0.92% | 43,871,116 | +9,960,251 | +29.37% | 0.72% | 2013-06-30 | $148 | ~$92 | +61.80% | |
| 13 | NEXTERA ENERGY INC NEE | $6.17B | 0.87% | 26,491,272 | +8,392,689 | +46.37% | 0.52% | 2013-06-30 | $233 | ~$168 | +38.57% | |
| 14 | FIDELITY NATL INFORMATION SV FIS | $6.13B | 0.87% | 46,167,507 | +23,755,099 | +105.99% | 0.39% | 2013-06-30 | $133 | ~$104 | +27.94% | |
| 15 | INTUIT INTU | $5.89B | 0.83% | 22,153,968 | -139,262 | -0.62% | 0.82% | 2013-06-30 | $266 | ~$131 | +102.99% | |
| 16 | DANAHER CORPORATION DHR | $5.84B | 0.83% | 40,449,631 | +1,406,515 | +3.60% | 0.78% | 2013-06-30 | $144 | ~$71 | +102.79% | |
| 17 | FISERV INC FISV | $5.65B | 0.80% | 54,534,878 | +3,398,288 | +6.65% | 0.65% | 2013-06-30 | $104 | ~$43 | +143.13% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $5.61B | 0.79% | 10,395,162 | +173,139 | +1.69% | 0.75% | 2013-06-30 | $540 | ~$168 | +220.78% | |
| 19 | APPLE INC AAPL | $5.53B | 0.78% | 24,699,131 | +332,945 | +1.37% | 0.68% | 2013-06-30 | $224 | ~$90 | +149.60% | |
| 20 | ROPER TECHNOLOGIES INC ROP | $5.50B | 0.78% | 15,422,140 | +112,685 | +0.74% | 0.79% | 2013-06-30 | $357 | ~$164 | +116.79% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $5.29B | 0.75% | 24,330,135 | -3,879,027 | -13.75% | 0.97% | 2013-06-30 | $217 | ~$103 | +111.36% | |
| 22 | GLOBAL PMTS INC GPN | $5.24B | 0.74% | 32,937,051 | +12,237,932 | +59.12% | 0.47% | 2013-06-30 | $159 | ~$112 | +41.99% | |
| 23 | JPMORGAN CHASE & CO JPM | $5.08B | 0.72% | 43,123,529 | +5,592,381 | +14.90% | 0.59% | 2013-06-30 | $118 | ~$68 | +73.91% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $4.97B | 0.70% | 17,074,351 | -64,974 | -0.38% | 0.71% | 2013-06-30 | $291 | ~$146 | +99.00% | |
| 25 | BOOKING HLDGS INC BKNG | $4.75B | 0.67% | 2,419,584 | -83,069 | -3.32% | 0.66% | 2018-03-31 | $1,963 | ~$2,080 | -5.66% | |
| 26 | WELLS FARGO CO NEW WFC | $4.71B | 0.67% | 93,329,684 | +14,936,816 | +19.05% | 0.52% | 2013-06-30 | $50 | ~$49 | +2.31% | |
| 27 | SEMPRA ENERGY SRE | $4.61B | 0.65% | 31,257,229 | -3,732,204 | -10.67% | 0.68% | 2013-06-30 | $148 | ~$113 | +30.64% | |
| 28 | NETFLIX INC NFLX | $4.51B | 0.64% | 16,843,181 | +1,094,995 | +6.95% | 0.81% | 2013-06-30 | $268 | ~$175 | +53.27% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $4.45B | 0.63% | 26,290,113 | +1,404,232 | +5.64% | 0.64% | 2013-06-30 | $169 | ~$108 | +56.69% | |
| 30 | GENERAL ELECTRIC CO | $4.39B | 0.62% | 490,930,925 | +125,365,097 | +34.29% | 0.54% | 2013-06-30 | $9 | ~$11 | -14.91% |