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 | APPLE INC AAPL | $26.51B | 3.07% | 228,869,394 | +170,597,509 | +292.76% | 2.67% | 2013-06-30 | $116 | ~$48 | +143.69% | |
| 4 | FACEBOOK INC META | $26.41B | 3.06% | 100,826,037 | -2,634,060 | -2.55% | 2.96% | 2013-06-30 | $262 | ~$107 | +144.30% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | VISA INC V | $15.18B | 1.76% | 75,910,426 | +2,509,570 | +3.42% | 1.78% | 2013-06-30 | $200 | ~$66 | +201.93% | |
| 8 | SALESFORCE COM INC CRM | $11.30B | 1.31% | 44,969,056 | -301,676 | -0.67% | 1.07% | 2013-06-30 | $251 | ~$95 | +164.60% | |
| 9 | 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% | |
| 10 | NETFLIX INC NFLX | $10.06B | 1.16% | 20,121,056 | -505,290 | -2.45% | 1.18% | 2013-06-30 | $500 | ~$198 | +151.92% | |
| 11 | ALPHABET INC GOOGL | $9.87B | 1.14% | 6,736,734 | -387,548 | -5.44% | 1.27% | 2015-12-31 | $1,466 | ~$828 | +77.00% | |
| 12 | MASTERCARD INCORPORATED MA | $9.86B | 1.14% | 29,167,956 | +476,644 | +1.66% | 1.07% | 2013-06-30 | $338 | ~$79 | +327.75% | |
| 13 | PAYPAL HLDGS INC PYPL | $8.49B | 0.98% | 43,103,834 | -725,415 | -1.66% | 0.96% | 2015-09-30 | $197 | ~$52 | +278.98% | |
| 14 | 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% | |
| 15 | DANAHER CORPORATION DHR | $7.60B | 0.88% | 35,281,446 | -2,270,819 | -6.05% | 0.84% | 2013-06-30 | $215 | ~$71 | +202.35% | |
| 16 | SERVICENOW INC NOW | $7.56B | 0.87% | 15,577,973 | -685,445 | -4.21% | 0.83% | 2013-06-30 | $485 | ~$126 | +284.04% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $7.21B | 0.83% | 10,154,882 | -258,300 | -2.48% | 0.75% | 2013-06-30 | $710 | ~$174 | +308.74% | |
| 18 | INTUIT INTU | $6.85B | 0.79% | 21,004,147 | -991,180 | -4.51% | 0.82% | 2013-06-30 | $326 | ~$136 | +139.55% | |
| 19 | NVIDIA CORPORATION NVDA | $6.61B | 0.77% | 12,220,544 | +910,129 | +8.05% | 0.54% | 2013-06-30 | $541 | ~$236 | +129.00% | |
| 20 | 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% | |
| 21 | STRYKER CORPORATION SYK | $6.15B | 0.71% | 29,525,065 | +329,934 | +1.13% | 0.66% | 2013-06-30 | $208 | ~$123 | +69.61% | |
| 22 | FISERV INC FISV | $5.97B | 0.69% | 57,899,657 | +453,863 | +0.79% | 0.71% | 2013-06-30 | $103 | ~$51 | +101.92% | |
| 23 | QUALCOMM INC QCOM | $5.76B | 0.67% | 48,941,795 | +7,866,564 | +19.15% | 0.47% | 2013-06-30 | $118 | ~$76 | +55.27% | |
| 24 | 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% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $5.54B | 0.64% | 20,370,924 | -827,578 | -3.90% | 0.77% | 2013-06-30 | $272 | ~$108 | +151.67% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | SPLUNK INC SPLKCHF | $4.70B | 0.54% | 25,002,184 | +584,588 | +2.39% | 0.61% | 2013-06-30 | $188 | ~$111 | +68.93% | |
| 29 | 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% | |
| 30 | ROPER TECHNOLOGIES INC ROP | $4.57B | 0.53% | 11,578,057 | -980,205 | -7.81% | 0.61% | 2013-06-30 | $395 | ~$166 | +138.16% |