Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-03-31
$998.93B
Positions
2,839
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 | $48.99B | 4.90% | 15,834,990 | +199,449 | +1.28% | 5.22% | 2013-06-30 | $3,094 | ~$520 | +494.49% | |
| 2 | MICROSOFT CORP MSFT | $42.16B | 4.22% | 178,824,616 | +1,324,459 | +0.75% | 4.05% | 2013-06-30 | $236 | ~$57 | +315.80% | |
| 3 | FACEBOOK INC META | $30.79B | 3.08% | 104,548,050 | +2,802,398 | +2.75% | 2.85% | 2013-06-30 | $295 | ~$113 | +159.85% | |
| 4 | VISA INC V | $17.79B | 1.78% | 84,009,523 | +6,034,535 | +7.74% | 1.75% | 2013-06-30 | $212 | ~$80 | +163.21% | |
| 5 | ALPHABET INC GOOGL | $15.12B | 1.51% | 7,329,607 | +145,732 | +2.03% | 1.29% | 2015-12-31 | $2,063 | ~$897 | +129.90% | |
| 6 | NETFLIX INC NFLX | $10.18B | 1.02% | 19,517,596 | +86,712 | +0.45% | 1.08% | 2013-06-30 | $522 | ~$200 | +160.88% | |
| 7 | GENERAL ELECTRIC CO | $9.98B | 1.00% | 760,463,363 | +78,587,272 | +11.53% | 0.76% | 2013-06-30 | $13 | ~$10 | +28.04% | |
| 8 | INTUIT INTU | $8.65B | 0.87% | 22,586,386 | +1,025,000 | +4.75% | 0.84% | 2013-06-30 | $383 | ~$153 | +150.95% | |
| 9 | DANAHER CORPORATION DHR | $7.23B | 0.72% | 32,144,018 | +786,018 | +2.51% | 0.71% | 2013-06-30 | $225 | ~$75 | +200.33% | |
| 10 | SEA LTD SE | $7.23B | 0.72% | 32,395,213 | +188,500 | +0.59% | 0.66% | 2017-12-31 | $223 | ~$91 | +145.73% | |
| 11 | FISERV INC FISV | $6.96B | 0.70% | 58,482,671 | +1,433,356 | +2.51% | 0.67% | 2013-06-30 | $119 | ~$53 | +126.15% | |
| 12 | SNAP INC SNAP | $6.76B | 0.68% | 129,244,796 | +3,031,583 | +2.40% | 0.65% | 2017-03-31 | $52 | ~$18 | +189.68% | |
| 13 | ROPER TECHNOLOGIES INC ROP | $5.18B | 0.52% | 12,850,531 | +65,220 | +0.51% | 0.57% | 2013-06-30 | $403 | ~$190 | +111.84% | |
| 14 | WELLS FARGO CO NEW WFC | $5.04B | 0.50% | 128,990,462 | +22,458,740 | +21.08% | 0.33% | 2013-06-30 | $39 | ~$41 | -3.89% | |
| 15 | LILLY ELI & CO LLY | $4.89B | 0.49% | 26,155,001 | +14,060,388 | +116.25% | 0.21% | 2013-06-30 | $187 | ~$160 | +17.08% | |
| 16 | ANTHEM INC ELV | $4.55B | 0.46% | 12,686,564 | +715,968 | +5.98% | 0.39% | 2014-12-31 | $359 | ~$195 | +84.25% | |
| 17 | HUMANA INC HUM | $4.23B | 0.42% | 10,089,140 | +99,832 | +1.00% | 0.42% | 2013-06-30 | $419 | ~$338 | +24.16% | |
| 18 | MARSH & MCLENNAN COS INC MRSH | $4.15B | 0.42% | 34,056,089 | +1,002,874 | +3.03% | 0.40% | 2013-06-30 | $122 | ~$60 | +104.09% | |
| 19 | ZOOM VIDEO COMMUNICATIONS IN ZM | $4.03B | 0.40% | 12,537,274 | +8,964,122 | +250.87% | 0.12% | 2019-06-30 | $321 | ~$302 | +6.34% | |
| 20 | DISNEY WALT CO DIS | $3.91B | 0.39% | 21,179,052 | +1,685,039 | +8.64% | 0.36% | 2013-06-30 | $185 | ~$122 | +51.49% | |
| 21 | LINDE PLC | $3.84B | 0.38% | 13,715,094 | +75,543 | +0.55% | 0.37% | 2018-12-31 | $280 | ~$189 | +48.37% | |
| 22 | YUM BRANDS INC YUM | $3.69B | 0.37% | 34,084,064 | +3,464,493 | +11.31% | 0.34% | 2013-06-30 | $108 | ~$86 | +25.63% | |
| 23 | WASTE CONNECTIONS INC WCN | $3.55B | 0.36% | 32,860,475 | +7,877,959 | +31.53% | 0.26% | 2016-06-30 | $108 | ~$71 | +52.85% | |
| 24 | SEMPRA ENERGY SRE | $3.51B | 0.35% | 26,438,323 | +3,077,628 | +13.17% | 0.31% | 2013-06-30 | $133 | ~$115 | +15.31% | |
| 25 | CATERPILLAR INC CAT | $3.36B | 0.34% | 14,492,830 | +1,451,470 | +11.13% | 0.24% | 2013-06-30 | $232 | ~$157 | +47.59% | |
| 26 | SHOPIFY INC SHOP | $3.07B | 0.31% | 2,772,038 | +134,384 | +5.09% | 0.31% | 2015-06-30 | $1,106 | ~$394 | +180.73% | |
| 27 | TEXAS INSTRS INC TXN | $2.99B | 0.30% | 15,806,440 | +2,218,722 | +16.33% | 0.23% | 2013-06-30 | $189 | ~$105 | +79.21% | |
| 28 | ASTRAZENECA PLC AZNN | $2.89B | 0.29% | 58,047,130 | +39,450,439 | +212.14% | 0.10% | 2013-06-30 | $50 | ~$47 | +6.47% | |
| 29 | FEDEX CORP FDX | $2.88B | 0.29% | 10,130,686 | +3,102 | +0.03% | 0.27% | 2013-06-30 | $284 | ~$196 | +44.97% | |
| 30 | COMCAST CORP NEW CMCSA | $2.86B | 0.29% | 52,894,126 | +5,155,779 | +10.80% | 0.26% | 2013-06-30 | $54 | ~$34 | +59.16% |