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 | AMAZON COM INC AMZN | $49.44B | 5.72% | 15,700,902 | -72,339 | -0.46% | 5.47% | 2013-06-30 | $3,149 | ~$487 | +547.07% | |
| 2 | MICROSOFT CORP MSFT | $37.95B | 4.39% | 180,419,808 | -2,670,208 | -1.46% | 4.69% | 2013-06-30 | $210 | ~$55 | +279.54% | |
| 3 | FACEBOOK INC META | $26.41B | 3.06% | 100,826,037 | -2,634,060 | -2.55% | 2.96% | 2013-06-30 | $262 | ~$107 | +144.30% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $18.36B | 2.13% | 62,466,304 | -5,129,318 | -7.59% | 1.83% | 2014-09-30 | $294 | ~$122 | +140.02% | |
| 5 | SALESFORCE COM INC CRM | $11.30B | 1.31% | 44,969,056 | -301,676 | -0.67% | 1.07% | 2013-06-30 | $251 | ~$95 | +164.60% | |
| 6 | NETFLIX INC NFLX | $10.06B | 1.16% | 20,121,056 | -505,290 | -2.45% | 1.18% | 2013-06-30 | $500 | ~$198 | +151.92% | |
| 7 | ALPHABET INC GOOGL | $9.87B | 1.14% | 6,736,734 | -387,548 | -5.44% | 1.27% | 2015-12-31 | $1,466 | ~$828 | +77.00% | |
| 8 | PAYPAL HLDGS INC PYPL | $8.49B | 0.98% | 43,103,834 | -725,415 | -1.66% | 0.96% | 2015-09-30 | $197 | ~$52 | +278.98% | |
| 9 | DANAHER CORPORATION DHR | $7.60B | 0.88% | 35,281,446 | -2,270,819 | -6.05% | 0.84% | 2013-06-30 | $215 | ~$71 | +202.35% | |
| 10 | SERVICENOW INC NOW | $7.56B | 0.87% | 15,577,973 | -685,445 | -4.21% | 0.83% | 2013-06-30 | $485 | ~$126 | +284.04% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $7.21B | 0.83% | 10,154,882 | -258,300 | -2.48% | 0.75% | 2013-06-30 | $710 | ~$174 | +308.74% | |
| 12 | INTUIT INTU | $6.85B | 0.79% | 21,004,147 | -991,180 | -4.51% | 0.82% | 2013-06-30 | $326 | ~$136 | +139.55% | |
| 13 | THERMO FISHER SCIENTIFIC INC TMO | $6.17B | 0.71% | 13,975,627 | -627,594 | -4.30% | 0.67% | 2013-06-30 | $442 | ~$148 | +198.18% | |
| 14 | FIDELITY NATL INFORMATION SV FIS | $5.73B | 0.66% | 38,914,992 | -2,371,236 | -5.74% | 0.70% | 2013-06-30 | $147 | ~$104 | +41.12% | |
| 15 | VERTEX PHARMACEUTICALS INC VRTX | $5.54B | 0.64% | 20,370,924 | -827,578 | -3.90% | 0.77% | 2013-06-30 | $272 | ~$108 | +151.67% | |
| 16 | CIGNA CORP NEW CI | $5.04B | 0.58% | 29,757,140 | -1,415,835 | -4.54% | 0.74% | 2018-12-31 | $169 | ~$188 | -10.01% | |
| 17 | NEXTERA ENERGY INC NEE | $4.93B | 0.57% | 17,773,976 | -2,197,968 | -11.01% | 0.60% | 2013-06-30 | $278 | ~$170 | +63.14% | |
| 18 | DOLLAR GEN CORP NEW DG | $4.63B | 0.54% | 22,088,785 | -750,115 | -3.28% | 0.55% | 2013-06-30 | $210 | ~$77 | +172.85% | |
| 19 | ROPER TECHNOLOGIES INC ROP | $4.57B | 0.53% | 11,578,057 | -980,205 | -7.81% | 0.61% | 2013-06-30 | $395 | ~$166 | +138.16% | |
| 20 | GENERAL ELECTRIC CO | $4.57B | 0.53% | 733,876,690 | -43,102,466 | -5.55% | 0.67% | 2013-06-30 | $6 | ~$10 | -38.06% | |
| 21 | MORGAN STANLEY MS | $4.25B | 0.49% | 87,856,531 | -7,327,202 | -7.70% | 0.58% | 2013-06-30 | $48 | ~$38 | +27.09% | |
| 22 | BECTON DICKINSON & CO BDX | $4.20B | 0.49% | 18,065,431 | -3,993,705 | -18.10% | 0.66% | 2013-06-30 | $233 | ~$172 | +35.42% | |
| 23 | ASML HOLDING N V | $3.98B | 0.46% | 10,772,767 | -199,357 | -1.82% | 0.51% | 2013-06-30 | $369 | ~$195 | +88.86% | |
| 24 | COSTAR GROUP INC CSGP | $3.84B | 0.44% | 4,526,832 | -200,362 | -4.24% | 0.42% | 2013-06-30 | $849 | ~$415 | +104.58% | |
| 25 | BOOKING HOLDINGS INC BKNG | $3.76B | 0.44% | 2,198,815 | -183,869 | -7.72% | 0.48% | 2018-03-31 | $1,711 | ~$2,059 | -16.91% | |
| 26 | ANTHEM INC ELV | $3.68B | 0.43% | 13,700,788 | -507,264 | -3.57% | 0.47% | 2014-12-31 | $269 | ~$186 | +44.30% | |
| 27 | MARSH & MCLENNAN COS INC MRSH | $3.60B | 0.42% | 31,349,195 | -4,047,277 | -11.43% | 0.48% | 2013-06-30 | $115 | ~$55 | +109.63% | |
| 28 | MARVELL TECHNOLOGY GROUP LTD | $3.36B | 0.39% | 84,594,614 | -9,534,642 | -10.13% | 0.42% | 2013-06-30 | $40 | ~$20 | +94.20% | |
| 29 | LINDE PLC | $3.34B | 0.39% | 14,032,082 | -6,323,959 | -31.07% | 0.54% | 2018-12-31 | $238 | ~$188 | +26.33% | |
| 30 | SPOTIFY TECHNOLOGY S A | $3.25B | 0.38% | 13,388,398 | -1,217,076 | -8.33% | 0.47% | 2018-06-30 | $243 | ~$136 | +78.11% |