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 | AMAZON COM INC AMZN | $27.72B | 3.59% | 15,000,013 | -638,035 | -4.08% | 3.84% | 2013-06-30 | $1,848 | ~$409 | +352.09% | |
| 2 | MICROSOFT CORP MSFT | $27.60B | 3.58% | 175,036,277 | -14,955,902 | -7.87% | 3.74% | 2013-06-30 | $158 | ~$47 | +232.78% | |
| 3 | FACEBOOK INC META | $22.13B | 2.87% | 107,830,505 | +3,714,644 | +3.57% | 2.63% | 2013-06-30 | $205 | ~$106 | +92.76% | |
| 4 | ALPHABET INC GOOG | $16.36B | 2.12% | 12,236,164 | +657,120 | +5.68% | 2.00% | 2015-12-31 | $1,337 | ~$869 | +53.92% | |
| 5 | VISA INC V | $15.73B | 2.04% | 83,707,996 | +3,640,683 | +4.55% | 1.95% | 2013-06-30 | $188 | ~$62 | +204.17% | |
| 6 | APPLE INC AAPL | $15.21B | 1.97% | 51,779,477 | +27,080,346 | +109.64% | 0.78% | 2013-06-30 | $294 | ~$178 | +64.82% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $14.98B | 1.94% | 70,616,361 | -946,886 | -1.32% | 1.69% | 2014-09-30 | $212 | ~$118 | +79.34% | |
| 8 | BOEING CO BA | $9.76B | 1.26% | 29,951,097 | -9,646,478 | -24.36% | 2.13% | 2013-06-30 | $326 | ~$184 | +77.41% | |
| 9 | ALPHABET INC GOOGL | $9.49B | 1.23% | 7,085,075 | +112,544 | +1.61% | 1.21% | 2015-12-31 | $1,339 | ~$825 | +62.27% | |
| 10 | MASTERCARD INC MA | $8.90B | 1.15% | 29,819,096 | -300,264 | -1.00% | 1.16% | 2013-06-30 | $299 | ~$75 | +297.56% | |
| 11 | 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% | |
| 12 | BECTON DICKINSON & CO BDX | $7.54B | 0.98% | 27,717,841 | -4,200,078 | -13.16% | 1.14% | 2013-06-30 | $272 | ~$171 | +58.60% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | NETFLIX INC NFLX | $6.51B | 0.84% | 20,118,871 | +3,275,690 | +19.45% | 0.64% | 2013-06-30 | $324 | ~$194 | +66.52% | |
| 17 | FISERV INC FISV | $6.35B | 0.82% | 54,890,998 | +356,120 | +0.65% | 0.80% | 2013-06-30 | $116 | ~$43 | +168.65% | |
| 18 | GENERAL ELECTRIC CO | $6.23B | 0.81% | 558,575,032 | +67,644,107 | +13.78% | 0.62% | 2013-06-30 | $11 | ~$10 | +6.78% | |
| 19 | DANAHER CORPORATION DHR | $6.18B | 0.80% | 40,275,007 | -174,624 | -0.43% | 0.83% | 2013-06-30 | $153 | ~$71 | +115.50% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $6.12B | 0.79% | 10,347,449 | -47,713 | -0.46% | 0.79% | 2013-06-30 | $591 | ~$168 | +251.21% | |
| 21 | STRYKER CORP SYK | $6.06B | 0.79% | 28,879,208 | -2,033,332 | -6.58% | 0.95% | 2013-06-30 | $210 | ~$119 | +75.71% | |
| 22 | NEXTERA ENERGY INC NEE | $5.85B | 0.76% | 24,148,849 | -2,342,423 | -8.84% | 0.87% | 2013-06-30 | $242 | ~$168 | +44.02% | |
| 23 | FIDELITY NATL INFORMATION SV FIS | $5.79B | 0.75% | 41,608,400 | -4,559,107 | -9.88% | 0.87% | 2013-06-30 | $139 | ~$104 | +34.04% | |
| 24 | INTUIT INTU | $5.57B | 0.72% | 21,282,773 | -871,195 | -3.93% | 0.83% | 2013-06-30 | $262 | ~$131 | +99.93% | |
| 25 | ROPER TECHNOLOGIES INC ROP | $5.50B | 0.71% | 15,537,130 | +114,990 | +0.75% | 0.78% | 2013-06-30 | $354 | ~$166 | +113.52% | |
| 26 | VERTEX PHARMACEUTICALS INC VRTX | $5.37B | 0.70% | 24,525,905 | -1,764,208 | -6.71% | 0.63% | 2013-06-30 | $219 | ~$108 | +102.49% | |
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $5.30B | 0.69% | 16,301,983 | -772,368 | -4.52% | 0.70% | 2013-06-30 | $325 | ~$146 | +121.96% | |
| 28 | SERVICENOW INC NOW | $5.14B | 0.67% | 18,204,867 | +4,751,705 | +35.32% | 0.48% | 2013-06-30 | $282 | ~$126 | +123.55% | |
| 29 | CIGNA CORP NEW CI | $5.04B | 0.65% | 24,646,957 | +799,899 | +3.35% | 0.51% | 2018-12-31 | $204 | ~$188 | +8.67% | |
| 30 | BOOKING HLDGS INC BKNG | $4.70B | 0.61% | 2,286,674 | -132,910 | -5.49% | 0.67% | 2018-03-31 | $2,054 | ~$2,080 | -1.28% |