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 | FACEBOOK INC META | $23.49B | 2.96% | 103,460,097 | -5,359,812 | -4.93% | 2.87% | 2013-06-30 | $227 | ~$107 | +111.81% | |
| 4 | APPLE INC AAPL | $21.26B | 2.67% | 58,271,885 | +2,068,123 | +3.68% | 2.26% | 2013-06-30 | $365 | ~$190 | +91.90% | |
| 5 | ALPHABET INC GOOG | $17.47B | 2.20% | 12,358,311 | -161,747 | -1.29% | 2.30% | 2015-12-31 | $1,414 | ~$877 | +61.14% | |
| 6 | 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% | |
| 7 | VISA INC V | $14.18B | 1.78% | 73,400,856 | -6,351,846 | -7.96% | 2.03% | 2013-06-30 | $193 | ~$62 | +212.71% | |
| 8 | 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% | |
| 9 | ALPHABET INC GOOGL | $10.10B | 1.27% | 7,124,282 | +39,718 | +0.56% | 1.30% | 2015-12-31 | $1,418 | ~$828 | +71.26% | |
| 10 | NETFLIX INC NFLX | $9.39B | 1.18% | 20,626,346 | +112,560 | +0.55% | 1.22% | 2013-06-30 | $455 | ~$198 | +129.26% | |
| 11 | MASTERCARD INCORPORATED MA | $8.48B | 1.07% | 28,691,312 | -295,888 | -1.02% | 1.11% | 2013-06-30 | $296 | ~$75 | +293.71% | |
| 12 | SALESFORCE COM INC CRM | $8.48B | 1.07% | 45,270,732 | +509,270 | +1.14% | 1.02% | 2013-06-30 | $187 | ~$95 | +97.23% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | DANAHER CORPORATION DHR | $6.64B | 0.84% | 37,552,265 | -2,084,625 | -5.26% | 0.87% | 2013-06-30 | $177 | ~$71 | +148.29% | |
| 16 | SERVICENOW INC NOW | $6.59B | 0.83% | 16,263,418 | -104,734 | -0.64% | 0.74% | 2013-06-30 | $405 | ~$126 | +220.74% | |
| 17 | INTUIT INTU | $6.51B | 0.82% | 21,995,327 | -288,599 | -1.30% | 0.81% | 2013-06-30 | $296 | ~$136 | +117.50% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $6.15B | 0.77% | 21,198,502 | -425,404 | -1.97% | 0.81% | 2013-06-30 | $290 | ~$108 | +168.49% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $5.93B | 0.75% | 10,413,182 | +150,842 | +1.47% | 0.80% | 2013-06-30 | $570 | ~$174 | +228.26% | |
| 20 | 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% | |
| 21 | FISERV INC FISV | $5.61B | 0.71% | 57,445,794 | -5,082,549 | -8.13% | 0.94% | 2013-06-30 | $98 | ~$51 | +92.75% | |
| 22 | 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% | |
| 23 | GENERAL ELECTRIC CO | $5.31B | 0.67% | 776,979,156 | +50,368,367 | +6.93% | 0.91% | 2013-06-30 | $7 | ~$10 | -32.09% | |
| 24 | 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% | |
| 25 | BECTON DICKINSON & CO BDX | $5.28B | 0.66% | 22,059,136 | +117,602 | +0.54% | 0.80% | 2013-06-30 | $239 | ~$172 | +39.26% | |
| 26 | STRYKER CORPORATION SYK | $5.26B | 0.66% | 29,195,131 | -804,143 | -2.68% | 0.79% | 2013-06-30 | $180 | ~$122 | +47.64% | |
| 27 | 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% | |
| 28 | SPLUNK INC SPLKCHF | $4.85B | 0.61% | 24,417,596 | -8,740 | -0.04% | 0.49% | 2013-06-30 | $199 | ~$109 | +81.63% | |
| 29 | NEXTERA ENERGY INC NEE | $4.80B | 0.60% | 19,971,944 | +551,387 | +2.84% | 0.74% | 2013-06-30 | $240 | ~$170 | +41.16% | |
| 30 | MORGAN STANLEY MS | $4.60B | 0.58% | 95,183,733 | +29,293,870 | +44.46% | 0.35% | 2013-06-30 | $48 | ~$38 | +26.96% |