Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-06-30
$1.08T
Positions
2,910
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 | $55.64B | 5.16% | 16,173,783 | +338,793 | +2.14% | 4.90% | 2013-06-30 | $3,440 | ~$578 | +495.19% | |
| 2 | MICROSOFT CORP MSFT | $52.12B | 4.83% | 192,408,922 | +13,584,306 | +7.60% | 4.22% | 2013-06-30 | $271 | ~$71 | +283.79% | |
| 3 | ALPHABET INC GOOG | $35.07B | 3.25% | 13,993,372 | +708,879 | +5.34% | 2.75% | 2015-12-31 | $2,506 | ~$992 | +152.53% | |
| 4 | INTUIT INTU | $11.10B | 1.03% | 22,645,713 | +59,327 | +0.26% | 0.87% | 2013-06-30 | $490 | ~$153 | +219.57% | |
| 5 | GENERAL ELECTRIC CO | $10.93B | 1.01% | 812,250,073 | +51,786,710 | +6.81% | 1.00% | 2013-06-30 | $13 | ~$10 | +28.82% | |
| 6 | SNAP INC SNAP | $9.62B | 0.89% | 141,249,369 | +12,004,573 | +9.29% | 0.68% | 2017-03-31 | $68 | ~$22 | +214.96% | |
| 7 | ASML HOLDING N V | $8.29B | 0.77% | 12,022,686 | +1,480,431 | +14.04% | 0.65% | 2013-06-30 | $689 | ~$254 | +171.65% | |
| 8 | ZOOM VIDEO COMMUNICATIONS IN ZM | $6.90B | 0.64% | 17,839,977 | +5,302,703 | +42.30% | 0.40% | 2019-06-30 | $387 | ~$318 | +21.86% | |
| 9 | BK OF AMERICA CORP BAC | $6.75B | 0.63% | 163,776,311 | +38,319,182 | +30.54% | 0.49% | 2013-06-30 | $41 | ~$28 | +45.25% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $6.72B | 0.62% | 13,316,751 | +2,133,690 | +19.08% | 0.51% | 2013-06-30 | $504 | ~$201 | +150.58% | |
| 11 | ROSS STORES INC ROST | $6.51B | 0.60% | 52,499,215 | +4,567,503 | +9.53% | 0.58% | 2013-06-30 | $124 | ~$81 | +52.80% | |
| 12 | LILLY ELI & CO LLY | $6.14B | 0.57% | 26,739,216 | +584,215 | +2.23% | 0.49% | 2013-06-30 | $230 | ~$161 | +42.89% | |
| 13 | WELLS FARGO CO NEW WFC | $6.13B | 0.57% | 135,414,977 | +6,424,515 | +4.98% | 0.50% | 2013-06-30 | $45 | ~$41 | +11.21% | |
| 14 | SCHWAB CHARLES CORP SCHW | $6.04B | 0.56% | 83,022,035 | +2,285,311 | +2.83% | 0.53% | 2013-06-30 | $73 | ~$46 | +59.48% | |
| 15 | MARSH & MCLENNAN COS INC MRSH | $4.86B | 0.45% | 34,524,976 | +468,887 | +1.38% | 0.42% | 2013-06-30 | $141 | ~$61 | +131.95% | |
| 16 | SHOPIFY INC SHOP | $4.17B | 0.39% | 2,851,069 | +79,031 | +2.85% | 0.31% | 2015-06-30 | $1,461 | ~$419 | +248.92% | |
| 17 | ASTRAZENECA PLC AZNN | $4.07B | 0.38% | 67,973,604 | +9,926,474 | +17.10% | 0.29% | 2013-06-30 | $60 | ~$48 | +25.10% | |
| 18 | ATLASSIAN CORP PLC | $4.04B | 0.37% | 15,713,335 | +2,333,744 | +17.44% | 0.28% | 2015-12-31 | $257 | ~$104 | +146.88% | |
| 19 | CHIPOTLE MEXICAN GRILL INC CMG | $3.67B | 0.34% | 2,369,833 | +75,365 | +3.28% | 0.33% | 2013-06-30 | $1,550 | ~$829 | +86.98% | |
| 20 | PINTEREST INC PINS | $3.67B | 0.34% | 46,509,174 | +27,066,282 | +139.21% | 0.14% | 2019-09-30 | $79 | ~$73 | +7.74% | |
| 21 | COSTAR GROUP INC CSGP | $3.62B | 0.34% | 43,681,083 | +39,443,646 | +930.84% | 0.35% | 2013-06-30 | $83 | ~$43 | +93.95% | |
| 22 | SEMPRA ENERGY SRE | $3.59B | 0.33% | 27,107,579 | +669,256 | +2.53% | 0.35% | 2013-06-30 | $132 | ~$115 | +14.79% | |
| 23 | VEEVA SYS INC VEEV | $3.53B | 0.33% | 11,341,548 | +983,136 | +9.49% | 0.27% | 2013-12-31 | $311 | ~$154 | +101.73% | |
| 24 | UNITED PARCEL SERVICE INC UPS | $3.50B | 0.32% | 16,805,903 | +710,933 | +4.42% | 0.27% | 2013-06-30 | $208 | ~$114 | +82.22% | |
| 25 | AGILENT TECHNOLOGIES INC A | $3.49B | 0.32% | 23,605,637 | +320,026 | +1.37% | 0.30% | 2013-06-30 | $148 | ~$44 | +233.47% | |
| 26 | FIDELITY NATL INFORMATION SV FIS | $3.43B | 0.32% | 24,206,929 | +81,851 | +0.34% | 0.34% | 2013-06-30 | $142 | ~$104 | +35.65% | |
| 27 | T-MOBILE US INC TMUS | $3.42B | 0.32% | 23,637,420 | +13,677,347 | +137.32% | 0.12% | 2013-06-30 | $145 | ~$111 | +30.64% | |
| 28 | S&P GLOBAL INC SPGI | $3.29B | 0.31% | 8,022,174 | +236,015 | +3.03% | 0.28% | 2016-06-30 | $410 | ~$198 | +106.94% | |
| 29 | AMERICAN INTL GROUP INC AIG | $3.19B | 0.30% | 67,087,453 | +3,352,364 | +5.26% | 0.29% | 2013-06-30 | $48 | ~$49 | -2.45% | |
| 30 | TEXAS INSTRS INC TXN | $3.18B | 0.29% | 16,517,725 | +711,285 | +4.50% | 0.30% | 2013-06-30 | $192 | ~$109 | +76.21% |