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 | ALPHABET INC GOOG | $27.48B | 2.75% | 13,284,493 | -158,701 | -1.18% | 2.42% | 2015-12-31 | $2,069 | ~$923 | +124.02% | |
| 2 | APPLE INC AAPL | $24.50B | 2.45% | 200,552,368 | -9,922,280 | -4.71% | 2.86% | 2013-06-30 | $122 | ~$48 | +157.03% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $13.92B | 1.39% | 37,409,432 | -593,801 | -1.56% | 1.37% | 2013-06-30 | $372 | ~$166 | +123.71% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $11.55B | 1.16% | 50,950,019 | -7,151,859 | -12.31% | 1.39% | 2014-09-30 | $227 | ~$122 | +85.12% | |
| 5 | MASTERCARD INCORPORATED MA | $10.04B | 1.01% | 28,202,019 | -1,137,270 | -3.88% | 1.07% | 2013-06-30 | $356 | ~$81 | +341.62% | |
| 6 | GLOBAL PMTS INC GPN | $9.18B | 0.92% | 45,537,535 | -3,334,298 | -6.82% | 1.08% | 2013-06-30 | $202 | ~$131 | +54.02% | |
| 7 | SALESFORCE COM INC CRM | $9.10B | 0.91% | 42,968,869 | -2,877,162 | -6.28% | 1.05% | 2013-06-30 | $212 | ~$98 | +116.87% | |
| 8 | PAYPAL HLDGS INC PYPL | $7.90B | 0.79% | 32,518,287 | -7,113,171 | -17.95% | 0.95% | 2015-09-30 | $243 | ~$52 | +367.09% | |
| 9 | SERVICENOW INC NOW | $7.57B | 0.76% | 15,143,174 | -23,371 | -0.15% | 0.86% | 2013-06-30 | $500 | ~$126 | +296.00% | |
| 10 | CIGNA CORP NEW CI | $6.81B | 0.68% | 28,167,759 | -1,711,626 | -5.73% | 0.64% | 2018-12-31 | $242 | ~$188 | +28.41% | |
| 11 | STRYKER CORPORATION SYK | $6.78B | 0.68% | 27,815,169 | -2,074,564 | -6.94% | 0.75% | 2013-06-30 | $244 | ~$124 | +96.25% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $6.65B | 0.67% | 8,994,110 | -605,982 | -6.31% | 0.81% | 2013-06-30 | $739 | ~$174 | +325.68% | |
| 13 | ASML HOLDING N V | $6.46B | 0.65% | 10,542,255 | -347,911 | -3.19% | 0.54% | 2013-06-30 | $613 | ~$198 | +209.70% | |
| 14 | ROSS STORES INC ROST | $5.75B | 0.58% | 47,931,712 | -37,024 | -0.08% | 0.60% | 2013-06-30 | $120 | ~$77 | +55.19% | |
| 15 | MORGAN STANLEY MS | $5.35B | 0.54% | 68,938,163 | -29,471,039 | -29.95% | 0.69% | 2013-06-30 | $78 | ~$40 | +93.05% | |
| 16 | SCHWAB CHARLES CORP SCHW | $5.26B | 0.53% | 80,736,724 | -4,337,011 | -5.10% | 0.46% | 2013-06-30 | $65 | ~$45 | +44.86% | |
| 17 | THERMO FISHER SCIENTIFIC INC TMO | $5.10B | 0.51% | 11,183,061 | -1,379,329 | -10.98% | 0.60% | 2013-06-30 | $456 | ~$148 | +208.22% | |
| 18 | BK OF AMERICA CORP BAC | $4.85B | 0.49% | 125,457,129 | -5,969,855 | -4.54% | 0.41% | 2013-06-30 | $39 | ~$25 | +55.69% | |
| 19 | HCA HEALTHCARE INC HCA | $4.42B | 0.44% | 23,474,336 | -1,686,405 | -6.70% | 0.42% | 2013-06-30 | $188 | ~$112 | +67.83% | |
| 20 | APPLIED MATLS INC AMAT | $4.37B | 0.44% | 32,705,235 | -13,432,113 | -29.11% | 0.41% | 2013-06-30 | $134 | ~$45 | +194.60% | |
| 21 | GOLDMAN SACHS GROUP INC GS | $4.37B | 0.44% | 13,349,759 | -90,768 | -0.68% | 0.36% | 2013-06-30 | $327 | ~$204 | +60.67% | |
| 22 | BOOKING HOLDINGS INC BKNG | $4.25B | 0.43% | 1,825,068 | -78,715 | -4.13% | 0.43% | 2018-03-31 | $2,330 | ~$2,059 | +13.17% | |
| 23 | MATCH GROUP INC NEW MTCH | $4.21B | 0.42% | 30,676,700 | -4,128,036 | -11.86% | 0.54% | 2020-09-30 | $137 | ~$111 | +24.16% | |
| 24 | NVIDIA CORPORATION NVDA | $3.81B | 0.38% | 7,142,044 | -3,364,496 | -32.02% | 0.56% | 2013-06-30 | $534 | ~$236 | +125.92% | |
| 25 | DOLLAR GEN CORP NEW DG | $3.64B | 0.36% | 17,971,130 | -2,511,249 | -12.26% | 0.44% | 2013-06-30 | $203 | ~$77 | +163.74% | |
| 26 | PNC FINL SVCS GROUP INC PNC | $3.62B | 0.36% | 20,653,134 | -5,738,620 | -21.74% | 0.40% | 2013-06-30 | $175 | ~$112 | +56.21% | |
| 27 | NIKE INC NKE | $3.57B | 0.36% | 26,861,087 | -2,439,801 | -8.33% | 0.43% | 2013-06-30 | $133 | ~$105 | +26.59% | |
| 28 | VERTEX PHARMACEUTICALS INC VRTX | $3.56B | 0.36% | 16,549,876 | -3,077,048 | -15.68% | 0.48% | 2013-06-30 | $215 | ~$108 | +98.74% | |
| 29 | ABBVIE INC ABBV | $3.49B | 0.35% | 32,212,195 | -296,222 | -0.91% | 0.36% | 2013-06-30 | $108 | ~$78 | +39.02% | |
| 30 | SPOTIFY TECHNOLOGY S A | $3.48B | 0.35% | 12,997,699 | -1,255,271 | -8.81% | 0.46% | 2018-06-30 | $268 | ~$145 | +85.01% |