Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-12-31
$771.32B
Positions
2,521
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 | FACEBOOK INC META | $22.13B | 2.87% | 107,830,505 | +3,714,644 | +3.57% | 2.63% | 2013-06-30 | $205 | ~$106 | +92.76% | |
| 2 | ALPHABET INC GOOG | $16.36B | 2.12% | 12,236,164 | +657,120 | +5.68% | 2.00% | 2015-12-31 | $1,337 | ~$869 | +53.92% | |
| 3 | VISA INC V | $15.73B | 2.04% | 83,707,996 | +3,640,683 | +4.55% | 1.95% | 2013-06-30 | $188 | ~$62 | +204.17% | |
| 4 | APPLE INC AAPL | $15.21B | 1.97% | 51,779,477 | +27,080,346 | +109.64% | 0.78% | 2013-06-30 | $294 | ~$178 | +64.82% | |
| 5 | ALPHABET INC GOOGL | $9.49B | 1.23% | 7,085,075 | +112,544 | +1.61% | 1.21% | 2015-12-31 | $1,339 | ~$825 | +62.27% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $8.15B | 1.06% | 27,719,655 | +3,389,520 | +13.93% | 0.75% | 2013-06-30 | $294 | ~$122 | +141.94% | |
| 7 | SALESFORCE COM INC CRM | $7.42B | 0.96% | 45,608,407 | +1,737,291 | +3.96% | 0.92% | 2013-06-30 | $163 | ~$94 | +72.70% | |
| 8 | GLOBAL PMTS INC GPN | $6.93B | 0.90% | 37,947,964 | +5,010,913 | +15.21% | 0.74% | 2013-06-30 | $183 | ~$120 | +52.46% | |
| 9 | JPMORGAN CHASE & CO JPM | $6.83B | 0.89% | 48,986,238 | +5,862,709 | +13.60% | 0.72% | 2013-06-30 | $139 | ~$75 | +85.97% | |
| 10 | NETFLIX INC NFLX | $6.51B | 0.84% | 20,118,871 | +3,275,690 | +19.45% | 0.64% | 2013-06-30 | $324 | ~$194 | +66.52% | |
| 11 | FISERV INC FISV | $6.35B | 0.82% | 54,890,998 | +356,120 | +0.65% | 0.80% | 2013-06-30 | $116 | ~$43 | +168.65% | |
| 12 | GENERAL ELECTRIC CO | $6.23B | 0.81% | 558,575,032 | +67,644,107 | +13.78% | 0.62% | 2013-06-30 | $11 | ~$10 | +6.78% | |
| 13 | ROPER TECHNOLOGIES INC ROP | $5.50B | 0.71% | 15,537,130 | +114,990 | +0.75% | 0.78% | 2013-06-30 | $354 | ~$166 | +113.52% | |
| 14 | SERVICENOW INC NOW | $5.14B | 0.67% | 18,204,867 | +4,751,705 | +35.32% | 0.48% | 2013-06-30 | $282 | ~$126 | +123.55% | |
| 15 | CIGNA CORP NEW CI | $5.04B | 0.65% | 24,646,957 | +799,899 | +3.35% | 0.51% | 2018-12-31 | $204 | ~$188 | +8.67% | |
| 16 | PAYPAL HLDGS INC PYPL | $4.08B | 0.53% | 37,682,006 | +698,388 | +1.89% | 0.54% | 2015-09-30 | $108 | ~$42 | +160.02% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $3.94B | 0.51% | 35,408,306 | +258,248 | +0.73% | 0.50% | 2013-06-30 | $111 | ~$54 | +105.62% | |
| 18 | WORKDAY INC WDAY | $3.71B | 0.48% | 22,584,772 | +117,421 | +0.52% | 0.54% | 2013-06-30 | $164 | ~$99 | +66.15% | |
| 19 | CHUBB LIMITED | $3.63B | 0.47% | 23,341,203 | +2,945,784 | +14.44% | 0.47% | 2016-03-31 | $156 | ~$141 | +10.65% | |
| 20 | ASML HOLDING N V | $3.53B | 0.46% | 11,939,769 | +3,805,088 | +46.78% | 0.29% | 2013-06-30 | $296 | ~$195 | +51.41% | |
| 21 | WILLIS TOWERS WATSON PUB LTD | $3.34B | 0.43% | 16,516,574 | +340,558 | +2.11% | 0.44% | 2016-03-31 | $202 | ~$132 | +52.85% | |
| 22 | QUALCOMM INC QCOM | $3.30B | 0.43% | 37,414,988 | +11,266,277 | +43.09% | 0.28% | 2013-06-30 | $88 | ~$69 | +27.01% | |
| 23 | DISNEY WALT CO DIS | $3.25B | 0.42% | 22,504,920 | +1,651,839 | +7.92% | 0.38% | 2013-06-30 | $145 | ~$102 | +41.98% | |
| 24 | MORGAN STANLEY MS | $3.17B | 0.41% | 62,059,629 | +21,035,558 | +51.28% | 0.25% | 2013-06-30 | $51 | ~$36 | +40.83% | |
| 25 | NXP SEMICONDUCTORS N V | $3.13B | 0.41% | 24,601,010 | +3,181,225 | +14.85% | 0.33% | 2013-06-30 | $127 | ~$100 | +27.34% | |
| 26 | JOHNSON & JOHNSON JNJ | $3.08B | 0.40% | 21,147,858 | +2,884,267 | +15.79% | 0.33% | 2013-06-30 | $146 | ~$111 | +31.99% | |
| 27 | LINDE PLC | $3.05B | 0.39% | 14,310,503 | +2,563,216 | +21.82% | 0.32% | 2018-12-31 | $213 | ~$186 | +14.20% | |
| 28 | HCA HEALTHCARE INC HCA | $2.97B | 0.39% | 20,121,210 | +2,574,337 | +14.67% | 0.30% | 2013-06-30 | $148 | ~$108 | +37.15% | |
| 29 | APPLIED MATLS INC AMAT | $2.92B | 0.38% | 47,760,775 | +13,252,124 | +38.40% | 0.24% | 2013-06-30 | $61 | ~$44 | +39.42% | |
| 30 | NIKE INC NKE | $2.89B | 0.37% | 28,533,175 | +554,290 | +1.98% | 0.37% | 2013-06-30 | $101 | ~$68 | +49.03% |