Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-09-30
$863.99B
Positions
2,582
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 | APPLE INC AAPL | $26.51B | 3.07% | 228,869,394 | +170,597,509 | +292.76% | 2.67% | 2013-06-30 | $116 | ~$48 | +143.69% | |
| 2 | ALPHABET INC GOOG | $19.69B | 2.28% | 13,396,372 | +1,038,061 | +8.40% | 2.20% | 2015-12-31 | $1,470 | ~$921 | +59.57% | |
| 3 | VISA INC V | $15.18B | 1.76% | 75,910,426 | +2,509,570 | +3.42% | 1.78% | 2013-06-30 | $200 | ~$66 | +201.93% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $11.26B | 1.30% | 36,121,826 | +1,463,975 | +4.22% | 1.29% | 2013-06-30 | $312 | ~$158 | +97.65% | |
| 5 | MASTERCARD INCORPORATED MA | $9.86B | 1.14% | 29,167,956 | +476,644 | +1.66% | 1.07% | 2013-06-30 | $338 | ~$79 | +327.75% | |
| 6 | GLOBAL PMTS INC GPN | $8.31B | 0.96% | 46,803,217 | +1,317,679 | +2.90% | 0.97% | 2013-06-30 | $178 | ~$128 | +38.76% | |
| 7 | NVIDIA CORPORATION NVDA | $6.61B | 0.77% | 12,220,544 | +910,129 | +8.05% | 0.54% | 2013-06-30 | $541 | ~$236 | +129.00% | |
| 8 | STRYKER CORPORATION SYK | $6.15B | 0.71% | 29,525,065 | +329,934 | +1.13% | 0.66% | 2013-06-30 | $208 | ~$123 | +69.61% | |
| 9 | FISERV INC FISV | $5.97B | 0.69% | 57,899,657 | +453,863 | +0.79% | 0.71% | 2013-06-30 | $103 | ~$51 | +101.92% | |
| 10 | QUALCOMM INC QCOM | $5.76B | 0.67% | 48,941,795 | +7,866,564 | +19.15% | 0.47% | 2013-06-30 | $118 | ~$76 | +55.27% | |
| 11 | SPLUNK INC SPLKCHF | $4.70B | 0.54% | 25,002,184 | +584,588 | +2.39% | 0.61% | 2013-06-30 | $188 | ~$111 | +68.93% | |
| 12 | ADVANCED MICRO DEVICES INC AMD | $4.55B | 0.53% | 55,548,488 | +9,974,510 | +21.89% | 0.30% | 2013-06-30 | $82 | ~$41 | +99.22% | |
| 13 | ROSS STORES INC ROST | $4.46B | 0.52% | 47,764,241 | +7,067,703 | +17.37% | 0.44% | 2013-06-30 | $93 | ~$77 | +20.98% | |
| 14 | SEA LTD SE | $4.21B | 0.49% | 27,359,138 | +3,812,384 | +16.19% | 0.32% | 2017-12-31 | $154 | ~$75 | +105.83% | |
| 15 | HUMANA INC HUM | $3.86B | 0.45% | 9,332,702 | +1,089,117 | +13.21% | 0.40% | 2013-06-30 | $414 | ~$332 | +24.81% | |
| 16 | NXP SEMICONDUCTORS N V | $3.61B | 0.42% | 28,906,290 | +979,415 | +3.51% | 0.40% | 2013-06-30 | $125 | ~$102 | +22.25% | |
| 17 | BK OF AMERICA CORP BAC | $3.47B | 0.40% | 144,215,393 | +73,756,869 | +104.68% | 0.21% | 2013-06-30 | $24 | ~$25 | -3.06% | |
| 18 | NIKE INC NKE | $3.12B | 0.36% | 24,831,927 | +18,062,493 | +266.82% | 0.08% | 2013-06-30 | $126 | ~$100 | +25.73% | |
| 19 | SEMPRA ENERGY SRE | $3.10B | 0.36% | 26,168,990 | +33,375 | +0.13% | 0.39% | 2013-06-30 | $118 | ~$113 | +4.74% | |
| 20 | SNAP INC SNAP | $2.97B | 0.34% | 113,646,887 | +131,675 | +0.12% | 0.34% | 2017-03-31 | $26 | ~$15 | +74.62% | |
| 21 | UNITED PARCEL SERVICE INC UPS | $2.91B | 0.34% | 17,467,889 | +1,004,859 | +6.10% | 0.23% | 2013-06-30 | $167 | ~$108 | +54.12% | |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | $2.89B | 0.33% | 2,324,865 | +161,920 | +7.49% | 0.29% | 2013-06-30 | $1,244 | ~$790 | +57.34% | |
| 23 | SHOPIFY INC SHOP | $2.86B | 0.33% | 2,799,331 | +843,325 | +43.11% | 0.23% | 2015-06-30 | $1,023 | ~$357 | +186.35% | |
| 24 | HCA HEALTHCARE INC HCA | $2.86B | 0.33% | 22,929,423 | +424,576 | +1.89% | 0.27% | 2013-06-30 | $125 | ~$109 | +14.31% | |
| 25 | INCYTE CORP INCY | $2.77B | 0.32% | 30,913,505 | +1,364,582 | +4.62% | 0.39% | 2013-06-30 | $90 | ~$83 | +7.94% | |
| 26 | PNC FINL SVCS GROUP INC PNC | $2.66B | 0.31% | 24,161,568 | +14,949,873 | +162.29% | 0.12% | 2013-06-30 | $110 | ~$111 | -0.72% | |
| 27 | INGERSOLL RAND INC IR | $2.64B | 0.31% | 74,242,797 | +4,421,719 | +6.33% | 0.25% | 2020-03-31 | $36 | ~$25 | +39.89% | |
| 28 | UNION PAC CORP UNP | $2.60B | 0.30% | 13,219,031 | +2,079,230 | +18.66% | 0.24% | 2013-06-30 | $197 | ~$156 | +26.58% | |
| 29 | AMERICAN ELEC PWR CO INC AEP | $2.49B | 0.29% | 30,476,629 | +3,963,413 | +14.95% | 0.27% | 2013-06-30 | $82 | ~$80 | +2.76% | |
| 30 | FEDEX CORP FDX | $2.44B | 0.28% | 9,692,203 | +8,915,643 | +1148.09% | 0.01% | 2013-06-30 | $252 | ~$193 | +30.17% |