Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-12-31
$974.23B
Positions
2,662
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 | $27.76B | 2.85% | 101,745,652 | +919,615 | +0.91% | 3.06% | 2013-06-30 | $273 | ~$109 | +151.13% | |
| 2 | ALPHABET INC GOOG | $23.55B | 2.42% | 13,443,194 | +46,822 | +0.35% | 2.28% | 2015-12-31 | $1,752 | ~$923 | +89.72% | |
| 3 | VISA INC V | $17.04B | 1.75% | 77,974,988 | +2,064,562 | +2.72% | 1.76% | 2013-06-30 | $219 | ~$70 | +212.11% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $13.32B | 1.37% | 38,003,233 | +1,881,407 | +5.21% | 1.30% | 2013-06-30 | $350 | ~$166 | +110.71% | |
| 5 | ALPHABET INC GOOGL | $12.59B | 1.29% | 7,183,875 | +447,141 | +6.64% | 1.14% | 2015-12-31 | $1,753 | ~$877 | +99.93% | |
| 6 | GLOBAL PMTS INC GPN | $10.52B | 1.08% | 48,871,833 | +2,068,616 | +4.42% | 0.96% | 2013-06-30 | $215 | ~$131 | +64.46% | |
| 7 | MASTERCARD INCORPORATED MA | $10.46B | 1.07% | 29,339,289 | +171,333 | +0.59% | 1.14% | 2013-06-30 | $356 | ~$81 | +342.12% | |
| 8 | SALESFORCE COM INC CRM | $10.19B | 1.05% | 45,846,031 | +876,975 | +1.95% | 1.31% | 2013-06-30 | $222 | ~$98 | +127.59% | |
| 9 | INTUIT INTU | $8.18B | 0.84% | 21,561,386 | +557,239 | +2.65% | 0.79% | 2013-06-30 | $379 | ~$142 | +167.58% | |
| 10 | STRYKER CORPORATION SYK | $7.32B | 0.75% | 29,889,733 | +364,668 | +1.24% | 0.71% | 2013-06-30 | $245 | ~$124 | +97.26% | |
| 11 | MORGAN STANLEY MS | $6.74B | 0.69% | 98,409,202 | +10,552,671 | +12.01% | 0.49% | 2013-06-30 | $68 | ~$40 | +70.26% | |
| 12 | SEA LTD SE | $6.41B | 0.66% | 32,206,713 | +4,847,575 | +17.72% | 0.49% | 2017-12-31 | $199 | ~$90 | +120.72% | |
| 13 | SNAP INC SNAP | $6.32B | 0.65% | 126,213,213 | +12,566,326 | +11.06% | 0.34% | 2017-03-31 | $50 | ~$17 | +190.08% | |
| 14 | CIGNA CORP NEW CI | $6.21B | 0.64% | 29,879,385 | +122,245 | +0.41% | 0.58% | 2018-12-31 | $208 | ~$188 | +10.47% | |
| 15 | ROSS STORES INC ROST | $5.89B | 0.60% | 47,968,736 | +204,495 | +0.43% | 0.52% | 2013-06-30 | $123 | ~$77 | +58.87% | |
| 16 | ROPER TECHNOLOGIES INC ROP | $5.51B | 0.57% | 12,785,311 | +1,207,254 | +10.43% | 0.53% | 2013-06-30 | $431 | ~$189 | +127.79% | |
| 17 | ASML HOLDING N V | $5.30B | 0.54% | 10,890,166 | +117,399 | +1.09% | 0.46% | 2013-06-30 | $487 | ~$198 | +146.04% | |
| 18 | NEXTERA ENERGY INC NEE | $4.54B | 0.47% | 58,859,225 | +41,085,249 | +231.15% | 0.57% | 2013-06-30 | $77 | ~$43 | +81.38% | |
| 19 | SCHWAB CHARLES CORP SCHW | $4.51B | 0.46% | 85,073,735 | +41,059,393 | +93.29% | 0.18% | 2013-06-30 | $53 | ~$45 | +17.81% | |
| 20 | SPOTIFY TECHNOLOGY S A | $4.48B | 0.46% | 14,252,970 | +864,572 | +6.46% | 0.38% | 2018-06-30 | $315 | ~$145 | +117.26% | |
| 21 | SPLUNK INC SPLKCHF | $4.32B | 0.44% | 25,467,295 | +465,111 | +1.86% | 0.54% | 2013-06-30 | $170 | ~$113 | +50.77% | |
| 22 | NIKE INC NKE | $4.14B | 0.43% | 29,300,888 | +4,468,961 | +18.00% | 0.36% | 2013-06-30 | $141 | ~$105 | +34.67% | |
| 23 | HCA HEALTHCARE INC HCA | $4.14B | 0.42% | 25,160,741 | +2,231,318 | +9.73% | 0.33% | 2013-06-30 | $164 | ~$112 | +46.55% | |
| 24 | HUMANA INC HUM | $4.10B | 0.42% | 9,989,308 | +656,606 | +7.04% | 0.45% | 2013-06-30 | $410 | ~$337 | +21.78% | |
| 25 | PNC FINL SVCS GROUP INC PNC | $3.93B | 0.40% | 26,391,754 | +2,230,186 | +9.23% | 0.31% | 2013-06-30 | $149 | ~$112 | +32.69% | |
| 26 | MARSH & MCLENNAN COS INC MRSH | $3.87B | 0.40% | 33,053,215 | +1,704,020 | +5.44% | 0.42% | 2013-06-30 | $117 | ~$58 | +102.19% | |
| 27 | JPMORGAN CHASE & CO JPM | $3.85B | 0.40% | 30,288,837 | +5,610,076 | +22.73% | 0.27% | 2013-06-30 | $127 | ~$82 | +54.05% | |
| 28 | CHUBB LIMITED | $3.67B | 0.38% | 23,852,906 | +3,020,693 | +14.50% | 0.28% | 2016-03-31 | $154 | ~$137 | +12.06% | |
| 29 | GOLDMAN SACHS GROUP INC GS | $3.54B | 0.36% | 13,440,527 | +5,115,450 | +61.45% | 0.19% | 2013-06-30 | $264 | ~$204 | +29.57% | |
| 30 | DISNEY WALT CO DIS | $3.53B | 0.36% | 19,494,013 | +5,288,711 | +37.23% | 0.20% | 2013-06-30 | $181 | ~$117 | +55.48% |