Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-03-31
$632.18B
Positions
2,508
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 | $30.43B | 4.81% | 15,605,864 | +605,851 | +4.04% | 3.59% | 2013-06-30 | $1,950 | ~$467 | +317.87% | |
| 2 | FACEBOOK INC META | $18.15B | 2.87% | 108,819,909 | +989,404 | +0.92% | 2.87% | 2013-06-30 | $167 | ~$107 | +55.59% | |
| 3 | ALPHABET INC GOOG | $14.56B | 2.30% | 12,520,058 | +283,894 | +2.32% | 2.12% | 2015-12-31 | $1,163 | ~$877 | +32.55% | |
| 4 | APPLE INC AAPL | $14.29B | 2.26% | 56,203,762 | +4,424,285 | +8.54% | 1.97% | 2013-06-30 | $254 | ~$186 | +36.94% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $8.39B | 1.33% | 33,629,571 | +5,909,916 | +21.32% | 1.06% | 2013-06-30 | $249 | ~$148 | +68.61% | |
| 6 | NETFLIX INC NFLX | $7.70B | 1.22% | 20,513,786 | +394,915 | +1.96% | 0.84% | 2013-06-30 | $375 | ~$197 | +90.32% | |
| 7 | GLOBAL PMTS INC GPN | $6.24B | 0.99% | 43,256,069 | +5,308,105 | +13.99% | 0.90% | 2013-06-30 | $144 | ~$125 | +15.29% | |
| 8 | FISERV INC FISV | $5.94B | 0.94% | 62,528,343 | +7,637,345 | +13.91% | 0.82% | 2013-06-30 | $95 | ~$51 | +87.55% | |
| 9 | GENERAL ELECTRIC CO | $5.77B | 0.91% | 726,610,789 | +168,035,757 | +30.08% | 0.81% | 2013-06-30 | $8 | ~$10 | -22.48% | |
| 10 | CIGNA CORP NEW CI | $5.21B | 0.82% | 29,405,935 | +4,758,978 | +19.31% | 0.65% | 2018-12-31 | $177 | ~$189 | -6.06% | |
| 11 | INTUIT INTU | $5.13B | 0.81% | 22,283,926 | +1,001,153 | +4.70% | 0.72% | 2013-06-30 | $230 | ~$136 | +68.90% | |
| 12 | STRYKER CORP SYK | $4.99B | 0.79% | 29,999,274 | +1,120,066 | +3.88% | 0.79% | 2013-06-30 | $166 | ~$122 | +36.41% | |
| 13 | THERMO FISHER SCIENTIFIC INC TMO | $4.67B | 0.74% | 16,480,118 | +178,135 | +1.09% | 0.69% | 2013-06-30 | $284 | ~$148 | +91.53% | |
| 14 | PAYPAL HLDGS INC PYPL | $3.95B | 0.63% | 41,275,915 | +3,593,909 | +9.54% | 0.53% | 2015-09-30 | $96 | ~$47 | +104.33% | |
| 15 | LINDE PLC | $3.48B | 0.55% | 20,100,134 | +5,789,631 | +40.46% | 0.39% | 2018-12-31 | $173 | ~$188 | -8.02% | |
| 16 | ABBVIE INC ABBV | $3.27B | 0.52% | 42,927,830 | +14,838,316 | +52.83% | 0.32% | 2013-06-30 | $76 | ~$78 | -2.13% | |
| 17 | BOOKING HLDGS INC BKNG | $3.12B | 0.49% | 2,318,147 | +31,473 | +1.38% | 0.61% | 2018-03-31 | $1,345 | ~$2,075 | -35.17% | |
| 18 | ANTHEM INC ELV | $3.08B | 0.49% | 13,582,483 | +2,066,343 | +17.94% | 0.45% | 2014-12-31 | $227 | ~$183 | +23.78% | |
| 19 | CENTENE CORP DEL CNC | $3.03B | 0.48% | 50,925,840 | +12,155,767 | +31.35% | 0.32% | 2013-06-30 | $59 | ~$48 | +24.32% | |
| 20 | HUMANA INC HUM | $2.99B | 0.47% | 9,514,560 | +7,610,553 | +399.71% | 0.09% | 2013-06-30 | $314 | ~$322 | -2.62% | |
| 21 | NXP SEMICONDUCTORS N V | $2.91B | 0.46% | 35,145,512 | +10,544,502 | +42.86% | 0.41% | 2013-06-30 | $83 | ~$101 | -18.29% | |
| 22 | NVIDIA CORP NVDA | $2.88B | 0.46% | 10,923,724 | +3,596,856 | +49.09% | 0.22% | 2013-06-30 | $264 | ~$215 | +22.81% | |
| 23 | QUALCOMM INC QCOM | $2.81B | 0.44% | 41,503,100 | +4,088,112 | +10.93% | 0.43% | 2013-06-30 | $68 | ~$70 | -3.77% | |
| 24 | CHUBB LIMITED | $2.65B | 0.42% | 23,700,397 | +359,194 | +1.54% | 0.47% | 2016-03-31 | $112 | ~$141 | -20.54% | |
| 25 | ROSS STORES INC ROST | $2.61B | 0.41% | 30,005,611 | +9,337,438 | +45.18% | 0.31% | 2013-06-30 | $87 | ~$71 | +22.36% | |
| 26 | FORTIVE CORP FTV | $2.52B | 0.40% | 45,693,163 | +4,349,124 | +10.52% | 0.41% | 2016-06-30 | $55 | ~$60 | -8.59% | |
| 27 | HILTON WORLDWIDE HLDGS INC HLT | $2.35B | 0.37% | 34,479,817 | +8,889,561 | +34.74% | 0.37% | 2017-03-31 | $68 | ~$78 | -12.51% | |
| 28 | APPLIED MATLS INC AMAT | $2.34B | 0.37% | 51,177,900 | +3,417,125 | +7.15% | 0.38% | 2013-06-30 | $46 | ~$44 | +3.14% | |
| 29 | MORGAN STANLEY MS | $2.24B | 0.35% | 65,889,863 | +3,830,234 | +6.17% | 0.41% | 2013-06-30 | $34 | ~$37 | -7.26% | |
| 30 | TRANSUNION TRU | $2.08B | 0.33% | 31,443,730 | +1,047,651 | +3.45% | 0.34% | 2015-06-30 | $66 | ~$44 | +50.31% |