Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-06-30
$794.92B
Positions
2,489
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 | $43.52B | 5.47% | 15,773,241 | +167,377 | +1.07% | 4.81% | 2013-06-30 | $2,759 | ~$487 | +466.94% | |
| 2 | MICROSOFT CORP MSFT | $37.26B | 4.69% | 183,090,016 | +11,033,615 | +6.41% | 4.29% | 2013-06-30 | $204 | ~$55 | +267.23% | |
| 3 | APPLE INC AAPL | $21.26B | 2.67% | 58,271,885 | +2,068,123 | +3.68% | 2.26% | 2013-06-30 | $365 | ~$190 | +91.90% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $14.58B | 1.83% | 67,595,622 | +3,282,383 | +5.10% | 1.98% | 2014-09-30 | $216 | ~$122 | +76.11% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $10.22B | 1.29% | 34,657,851 | +1,028,280 | +3.06% | 1.33% | 2013-06-30 | $295 | ~$152 | +94.58% | |
| 6 | ALPHABET INC GOOGL | $10.10B | 1.27% | 7,124,282 | +39,718 | +0.56% | 1.30% | 2015-12-31 | $1,418 | ~$828 | +71.26% | |
| 7 | NETFLIX INC NFLX | $9.39B | 1.18% | 20,626,346 | +112,560 | +0.55% | 1.22% | 2013-06-30 | $455 | ~$198 | +129.26% | |
| 8 | SALESFORCE COM INC CRM | $8.48B | 1.07% | 45,270,732 | +509,270 | +1.14% | 1.02% | 2013-06-30 | $187 | ~$95 | +97.23% | |
| 9 | GLOBAL PMTS INC GPN | $7.72B | 0.97% | 45,485,538 | +2,229,469 | +5.15% | 0.99% | 2013-06-30 | $170 | ~$127 | +33.92% | |
| 10 | PAYPAL HLDGS INC PYPL | $7.64B | 0.96% | 43,829,249 | +2,553,334 | +6.19% | 0.63% | 2015-09-30 | $174 | ~$52 | +235.13% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $5.93B | 0.75% | 10,413,182 | +150,842 | +1.47% | 0.80% | 2013-06-30 | $570 | ~$174 | +228.26% | |
| 12 | CIGNA CORP NEW CI | $5.85B | 0.74% | 31,172,975 | +1,767,040 | +6.01% | 0.82% | 2018-12-31 | $188 | ~$188 | -0.32% | |
| 13 | FIDELITY NATL INFORMATION SV FIS | $5.54B | 0.70% | 41,286,228 | +939,569 | +2.33% | 0.78% | 2013-06-30 | $134 | ~$104 | +28.55% | |
| 14 | GENERAL ELECTRIC CO | $5.31B | 0.67% | 776,979,156 | +50,368,367 | +6.93% | 0.91% | 2013-06-30 | $7 | ~$10 | -32.09% | |
| 15 | BECTON DICKINSON & CO BDX | $5.28B | 0.66% | 22,059,136 | +117,602 | +0.54% | 0.80% | 2013-06-30 | $239 | ~$172 | +39.26% | |
| 16 | NEXTERA ENERGY INC NEE | $4.80B | 0.60% | 19,971,944 | +551,387 | +2.84% | 0.74% | 2013-06-30 | $240 | ~$170 | +41.16% | |
| 17 | MORGAN STANLEY MS | $4.60B | 0.58% | 95,183,733 | +29,293,870 | +44.46% | 0.35% | 2013-06-30 | $48 | ~$38 | +26.96% | |
| 18 | LINDE PLC | $4.32B | 0.54% | 20,356,041 | +255,907 | +1.27% | 0.55% | 2018-12-31 | $212 | ~$188 | +12.56% | |
| 19 | NVIDIA CORPORATION NVDA | $4.30B | 0.54% | 11,310,415 | +386,691 | +3.54% | 0.46% | 2013-06-30 | $380 | ~$218 | +74.04% | |
| 20 | IAC INTERACTIVECORP IACIEUR | $4.04B | 0.51% | 12,488,167 | +422,816 | +3.50% | 0.34% | 2013-06-30 | $323 | ~$154 | +109.49% | |
| 21 | MARSH & MCLENNAN COS INC MRSH | $3.80B | 0.48% | 35,396,472 | +441,553 | +1.26% | 0.48% | 2013-06-30 | $107 | ~$55 | +96.23% | |
| 22 | BOOKING HOLDINGS INC BKNG | $3.79B | 0.48% | 2,382,684 | +64,537 | +2.78% | 0.49% | 2018-03-31 | $1,592 | ~$2,059 | -22.66% | |
| 23 | SPOTIFY TECHNOLOGY S A | $3.77B | 0.47% | 14,605,474 | +1,024,419 | +7.54% | 0.26% | 2018-06-30 | $258 | ~$136 | +89.58% | |
| 24 | ANTHEM INC ELV | $3.74B | 0.47% | 14,208,052 | +625,569 | +4.61% | 0.49% | 2014-12-31 | $263 | ~$186 | +41.28% | |
| 25 | ROSS STORES INC ROST | $3.47B | 0.44% | 40,696,538 | +10,690,927 | +35.63% | 0.41% | 2013-06-30 | $85 | ~$75 | +13.62% | |
| 26 | CHUBB LIMITED | $3.47B | 0.44% | 27,368,410 | +3,668,013 | +15.48% | 0.42% | 2016-03-31 | $127 | ~$138 | -8.04% | |
| 27 | APPLIED MATLS INC AMAT | $3.46B | 0.44% | 57,247,351 | +6,069,451 | +11.86% | 0.37% | 2013-06-30 | $60 | ~$45 | +33.30% | |
| 28 | COSTAR GROUP INC CSGP | $3.36B | 0.42% | 4,727,194 | +581,890 | +14.04% | 0.39% | 2013-06-30 | $711 | ~$415 | +71.35% | |
| 29 | MARVELL TECHNOLOGY GROUP LTD | $3.30B | 0.42% | 94,129,256 | +6,194,821 | +7.04% | 0.31% | 2013-06-30 | $35 | ~$20 | +71.50% | |
| 30 | FORTIVE CORP FTV | $3.25B | 0.41% | 47,985,865 | +2,292,702 | +5.02% | 0.40% | 2016-06-30 | $68 | ~$60 | +11.97% |