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 | FACEBOOK INC META | $23.49B | 2.96% | 103,460,097 | -5,359,812 | -4.93% | 2.87% | 2013-06-30 | $227 | ~$107 | +111.81% | |
| 2 | ALPHABET INC GOOG | $17.47B | 2.20% | 12,358,311 | -161,747 | -1.29% | 2.30% | 2015-12-31 | $1,414 | ~$877 | +61.14% | |
| 3 | VISA INC V | $14.18B | 1.78% | 73,400,856 | -6,351,846 | -7.96% | 2.03% | 2013-06-30 | $193 | ~$62 | +212.71% | |
| 4 | MASTERCARD INCORPORATED MA | $8.48B | 1.07% | 28,691,312 | -295,888 | -1.02% | 1.11% | 2013-06-30 | $296 | ~$75 | +293.71% | |
| 5 | DANAHER CORPORATION DHR | $6.64B | 0.84% | 37,552,265 | -2,084,625 | -5.26% | 0.87% | 2013-06-30 | $177 | ~$71 | +148.29% | |
| 6 | SERVICENOW INC NOW | $6.59B | 0.83% | 16,263,418 | -104,734 | -0.64% | 0.74% | 2013-06-30 | $405 | ~$126 | +220.74% | |
| 7 | INTUIT INTU | $6.51B | 0.82% | 21,995,327 | -288,599 | -1.30% | 0.81% | 2013-06-30 | $296 | ~$136 | +117.50% | |
| 8 | VERTEX PHARMACEUTICALS INC VRTX | $6.15B | 0.77% | 21,198,502 | -425,404 | -1.97% | 0.81% | 2013-06-30 | $290 | ~$108 | +168.49% | |
| 9 | FISERV INC FISV | $5.61B | 0.71% | 57,445,794 | -5,082,549 | -8.13% | 0.94% | 2013-06-30 | $98 | ~$51 | +92.75% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $5.29B | 0.67% | 14,603,221 | -1,876,897 | -11.39% | 0.74% | 2013-06-30 | $362 | ~$148 | +144.71% | |
| 11 | STRYKER CORPORATION SYK | $5.26B | 0.66% | 29,195,131 | -804,143 | -2.68% | 0.79% | 2013-06-30 | $180 | ~$122 | +47.64% | |
| 12 | ROPER TECHNOLOGIES INC ROP | $4.88B | 0.61% | 12,558,262 | -1,928,185 | -13.31% | 0.71% | 2013-06-30 | $388 | ~$166 | +134.03% | |
| 13 | SPLUNK INC SPLKCHF | $4.85B | 0.61% | 24,417,596 | -8,740 | -0.04% | 0.49% | 2013-06-30 | $199 | ~$109 | +81.63% | |
| 14 | DOLLAR GEN CORP NEW DG | $4.35B | 0.55% | 22,838,900 | -267,830 | -1.16% | 0.55% | 2013-06-30 | $191 | ~$77 | +147.98% | |
| 15 | ABBVIE INC ABBV | $4.10B | 0.52% | 41,778,780 | -1,149,050 | -2.68% | 0.52% | 2013-06-30 | $98 | ~$78 | +26.12% | |
| 16 | ASML HOLDING N V | $4.03B | 0.51% | 10,972,124 | -502,417 | -4.38% | 0.48% | 2013-06-30 | $368 | ~$195 | +88.08% | |
| 17 | QUALCOMM INC QCOM | $3.75B | 0.47% | 41,075,231 | -427,869 | -1.03% | 0.44% | 2013-06-30 | $91 | ~$70 | +29.74% | |
| 18 | HUMANA INC HUM | $3.20B | 0.40% | 8,243,585 | -1,270,975 | -13.36% | 0.47% | 2013-06-30 | $388 | ~$322 | +20.24% | |
| 19 | NXP SEMICONDUCTORS N V | $3.18B | 0.40% | 27,926,875 | -7,218,637 | -20.54% | 0.46% | 2013-06-30 | $114 | ~$101 | +12.37% | |
| 20 | DOCUSIGN INC DOCU | $3.14B | 0.40% | 18,254,753 | -3,935,409 | -17.73% | 0.32% | 2018-06-30 | $172 | ~$52 | +233.34% | |
| 21 | SEMPRA ENERGY SRE | $3.06B | 0.39% | 26,135,615 | -2,695,090 | -9.35% | 0.52% | 2013-06-30 | $117 | ~$113 | +3.75% | |
| 22 | CENTENE CORP DEL CNC | $3.03B | 0.38% | 47,736,109 | -3,189,731 | -6.26% | 0.48% | 2013-06-30 | $64 | ~$48 | +32.99% | |
| 23 | WORKDAY INC WDAY | $3.02B | 0.38% | 16,110,190 | -3,851,662 | -19.30% | 0.41% | 2013-06-30 | $187 | ~$99 | +89.30% | |
| 24 | TRANSUNION TRU | $2.72B | 0.34% | 31,193,857 | -249,873 | -0.79% | 0.33% | 2015-06-30 | $87 | ~$44 | +97.69% | |
| 25 | HOLOGIC INC HO1 | $2.44B | 0.31% | 42,729,455 | -1,167,402 | -2.66% | 0.24% | 2013-06-30 | $57 | ~$35 | +62.09% | |
| 26 | JOHNSON & JOHNSON JNJ | $2.40B | 0.30% | 17,086,490 | -1,914,763 | -10.08% | 0.39% | 2013-06-30 | $141 | ~$111 | +27.25% | |
| 27 | ADVANCED MICRO DEVICES INC AMD | $2.40B | 0.30% | 45,573,978 | -343,970 | -0.75% | 0.33% | 2013-06-30 | $53 | ~$35 | +48.47% | |
| 28 | VEEVA SYS INC VEEV | $2.28B | 0.29% | 9,712,020 | -150,623 | -1.53% | 0.24% | 2013-12-31 | $234 | ~$132 | +77.96% | |
| 29 | JPMORGAN CHASE & CO JPM | $2.22B | 0.28% | 23,585,548 | -11,902,600 | -33.54% | 0.51% | 2013-06-30 | $94 | ~$75 | +25.49% | |
| 30 | APTIV PLC | $2.22B | 0.28% | 28,457,926 | -577,002 | -1.99% | 0.23% | 2017-12-31 | $78 | ~$82 | -4.62% |