Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2020-12-31
$974.23B
Positions
2,663
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | $50.87B | 5.22% | 15,635,541 | -65,361 | -0.42% | 5.72% | 2013-06-30 | $3,253 | ~$487 | +568.58% | |
| 2 | MICROSOFT CORP MSFT | $39.45B | 4.05% | 177,500,157 | -2,919,651 | -1.62% | 4.39% | 2013-06-30 | $222 | ~$55 | +301.07% | |
| 3 | APPLE INC AAPL | $27.90B | 2.86% | 210,474,648 | -18,394,746 | -8.04% | 3.07% | 2013-06-30 | $133 | ~$48 | +178.92% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $13.52B | 1.39% | 58,101,878 | -4,364,426 | -6.99% | 2.13% | 2014-09-30 | $233 | ~$122 | +90.01% | |
| 5 | NETFLIX INC NFLX | $10.50B | 1.08% | 19,430,884 | -690,172 | -3.43% | 1.16% | 2013-06-30 | $540 | ~$198 | +172.17% | |
| 6 | PAYPAL HLDGS INC PYPL | $9.27B | 0.95% | 39,631,458 | -3,472,376 | -8.06% | 0.98% | 2015-09-30 | $234 | ~$52 | +349.84% | |
| 7 | SERVICENOW INC NOW | $8.33B | 0.86% | 15,166,545 | -411,428 | -2.64% | 0.87% | 2013-06-30 | $550 | ~$126 | +335.13% | |
| 8 | INTUITIVE SURGICAL INC ISRG | $7.85B | 0.81% | 9,600,092 | -554,790 | -5.46% | 0.83% | 2013-06-30 | $817 | ~$174 | +370.90% | |
| 9 | GENERAL ELECTRIC CO | $7.36B | 0.76% | 681,876,091 | -52,000,599 | -7.09% | 0.53% | 2013-06-30 | $11 | ~$10 | +7.38% | |
| 10 | DANAHER CORPORATION DHR | $6.96B | 0.71% | 31,358,000 | -3,923,446 | -11.12% | 0.88% | 2013-06-30 | $222 | ~$71 | +211.62% | |
| 11 | FISERV INC FISV | $6.49B | 0.67% | 57,049,315 | -850,342 | -1.47% | 0.69% | 2013-06-30 | $114 | ~$51 | +122.86% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $5.84B | 0.60% | 12,562,390 | -1,413,237 | -10.11% | 0.71% | 2013-06-30 | $465 | ~$148 | +214.21% | |
| 13 | QUALCOMM INC QCOM | $5.82B | 0.60% | 38,184,509 | -10,757,286 | -21.98% | 0.67% | 2013-06-30 | $152 | ~$76 | +101.00% | |
| 14 | NVIDIA CORPORATION NVDA | $5.48B | 0.56% | 10,506,540 | -1,714,004 | -14.03% | 0.77% | 2013-06-30 | $522 | ~$236 | +120.89% | |
| 15 | MATCH GROUP INC NEW MTCH | $5.26B | 0.54% | 34,804,736 | -884,230 | -2.48% | 0.46% | 2020-09-30 | $151 | ~$111 | +36.64% | |
| 16 | ADVANCED MICRO DEVICES INC AMD | $5.04B | 0.52% | 55,008,601 | -539,887 | -0.97% | 0.53% | 2013-06-30 | $92 | ~$41 | +122.70% | |
| 17 | VERTEX PHARMACEUTICALS INC VRTX | $4.63B | 0.48% | 19,626,924 | -744,000 | -3.65% | 0.64% | 2013-06-30 | $236 | ~$108 | +118.30% | |
| 18 | FIDELITY NATL INFORMATION SV FIS | $4.46B | 0.46% | 31,544,080 | -7,370,912 | -18.94% | 0.66% | 2013-06-30 | $141 | ~$104 | +35.56% | |
| 19 | DOLLAR GEN CORP NEW DG | $4.30B | 0.44% | 20,482,379 | -1,606,406 | -7.27% | 0.54% | 2013-06-30 | $210 | ~$77 | +173.46% | |
| 20 | BOOKING HOLDINGS INC BKNG | $4.23B | 0.43% | 1,903,783 | -295,032 | -13.42% | 0.44% | 2018-03-31 | $2,223 | ~$2,059 | +7.98% | |
| 21 | COSTAR GROUP INC CSGP | $4.12B | 0.42% | 4,458,648 | -68,184 | -1.51% | 0.44% | 2013-06-30 | $924 | ~$415 | +122.85% | |
| 22 | BK OF AMERICA CORP BAC | $3.98B | 0.41% | 131,426,984 | -12,788,409 | -8.87% | 0.40% | 2013-06-30 | $30 | ~$25 | +21.97% | |
| 23 | APPLIED MATLS INC AMAT | $3.98B | 0.41% | 46,137,348 | -406,781 | -0.87% | 0.32% | 2013-06-30 | $86 | ~$45 | +90.30% | |
| 24 | NXP SEMICONDUCTORS N V | $3.95B | 0.41% | 24,826,513 | -4,079,777 | -14.11% | 0.42% | 2013-06-30 | $159 | ~$102 | +55.74% | |
| 25 | ANTHEM INC ELV | $3.84B | 0.39% | 11,970,596 | -1,730,192 | -12.63% | 0.43% | 2014-12-31 | $321 | ~$186 | +72.40% | |
| 26 | MARVELL TECHNOLOGY GROUP LTD | $3.75B | 0.38% | 78,784,783 | -5,809,831 | -6.87% | 0.39% | 2013-06-30 | $48 | ~$20 | +132.55% | |
| 27 | LINDE PLC | $3.59B | 0.37% | 13,639,551 | -392,531 | -2.80% | 0.39% | 2018-12-31 | $263 | ~$188 | +39.71% | |
| 28 | ABBVIE INC ABBV | $3.48B | 0.36% | 32,508,417 | -231,462 | -0.71% | 0.33% | 2013-06-30 | $107 | ~$78 | +37.65% | |
| 29 | INGERSOLL RAND INC IR | $3.01B | 0.31% | 66,051,081 | -8,191,716 | -11.03% | 0.31% | 2020-03-31 | $46 | ~$25 | +79.03% | |
| 30 | ATLASSIAN CORP PLC | $3.00B | 0.31% | 12,825,277 | -1,298,364 | -9.19% | 0.30% | 2015-12-31 | $234 | ~$75 | +210.51% |