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 | FACEBOOK INC META | $35.26B | 3.27% | 101,398,075 | -3,149,975 | -3.01% | 3.08% | 2013-06-30 | $348 | ~$113 | +206.77% | |
| 2 | APPLE INC AAPL | $26.39B | 2.45% | 192,697,039 | -7,855,329 | -3.92% | 2.45% | 2013-06-30 | $137 | ~$48 | +188.19% | |
| 3 | VISA INC V | $19.29B | 1.79% | 82,508,836 | -1,500,687 | -1.79% | 1.78% | 2013-06-30 | $234 | ~$80 | +190.67% | |
| 4 | ALPHABET INC GOOGL | $17.46B | 1.62% | 7,148,650 | -180,957 | -2.47% | 1.51% | 2015-12-31 | $2,442 | ~$897 | +172.18% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $14.03B | 1.30% | 35,048,513 | -2,360,919 | -6.31% | 1.39% | 2013-06-30 | $400 | ~$166 | +140.76% | |
| 6 | SALESFORCE COM INC CRM | $10.24B | 0.95% | 41,905,407 | -1,063,462 | -2.47% | 0.91% | 2013-06-30 | $244 | ~$98 | +150.04% | |
| 7 | MASTERCARD INCORPORATED MA | $9.51B | 0.88% | 26,036,250 | -2,165,769 | -7.68% | 1.01% | 2013-06-30 | $365 | ~$81 | +352.83% | |
| 8 | NETFLIX INC NFLX | $9.09B | 0.84% | 17,204,967 | -2,312,629 | -11.85% | 1.02% | 2013-06-30 | $528 | ~$200 | +164.15% | |
| 9 | SEA LTD SE | $8.89B | 0.82% | 32,370,816 | -24,397 | -0.08% | 0.72% | 2017-12-31 | $275 | ~$91 | +202.27% | |
| 10 | PAYPAL HLDGS INC PYPL | $8.82B | 0.82% | 30,262,297 | -2,255,990 | -6.94% | 0.79% | 2015-09-30 | $291 | ~$52 | +460.65% | |
| 11 | DANAHER CORPORATION DHR | $8.58B | 0.80% | 31,976,932 | -167,086 | -0.52% | 0.72% | 2013-06-30 | $268 | ~$75 | +258.08% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $8.25B | 0.76% | 8,974,046 | -20,064 | -0.22% | 0.67% | 2013-06-30 | $920 | ~$174 | +429.77% | |
| 13 | GLOBAL PMTS INC GPN | $8.14B | 0.75% | 43,397,187 | -2,140,348 | -4.70% | 0.92% | 2013-06-30 | $188 | ~$131 | +43.29% | |
| 14 | SERVICENOW INC NOW | $7.98B | 0.74% | 14,516,902 | -626,272 | -4.14% | 0.76% | 2013-06-30 | $550 | ~$126 | +335.15% | |
| 15 | ALIBABA GROUP HLDG LTD BABA | $7.82B | 0.72% | 34,479,580 | -16,470,439 | -32.33% | 1.16% | 2014-09-30 | $227 | ~$122 | +85.16% | |
| 16 | STRYKER CORPORATION SYK | $6.94B | 0.64% | 26,732,121 | -1,083,048 | -3.89% | 0.68% | 2013-06-30 | $260 | ~$124 | +109.26% | |
| 17 | ROPER TECHNOLOGIES INC ROP | $5.92B | 0.55% | 12,586,897 | -263,634 | -2.05% | 0.52% | 2013-06-30 | $470 | ~$190 | +146.95% | |
| 18 | CIGNA CORP NEW CI | $5.72B | 0.53% | 24,108,889 | -4,058,870 | -14.41% | 0.68% | 2018-12-31 | $237 | ~$188 | +25.93% | |
| 19 | FISERV INC FISV | $5.41B | 0.50% | 50,623,252 | -7,859,419 | -13.44% | 0.70% | 2013-06-30 | $107 | ~$53 | +103.07% | |
| 20 | MORGAN STANLEY MS | $5.35B | 0.50% | 58,330,109 | -10,608,054 | -15.39% | 0.54% | 2013-06-30 | $92 | ~$40 | +127.92% | |
| 21 | NVIDIA CORPORATION NVDA | $5.34B | 0.49% | 6,674,072 | -467,972 | -6.55% | 0.38% | 2013-06-30 | $800 | ~$236 | +238.54% | |
| 22 | MATCH GROUP INC NEW MTCH | $4.73B | 0.44% | 29,363,946 | -1,312,754 | -4.28% | 0.42% | 2020-09-30 | $161 | ~$111 | +45.73% | |
| 23 | ANTHEM INC ELV | $4.66B | 0.43% | 12,200,199 | -486,365 | -3.83% | 0.46% | 2014-12-31 | $382 | ~$195 | +95.98% | |
| 24 | HCA HEALTHCARE INC HCA | $4.54B | 0.42% | 21,952,602 | -1,521,734 | -6.48% | 0.44% | 2013-06-30 | $207 | ~$112 | +84.23% | |
| 25 | GOLDMAN SACHS GROUP INC GS | $4.31B | 0.40% | 11,356,536 | -1,993,223 | -14.93% | 0.44% | 2013-06-30 | $380 | ~$204 | +86.48% | |
| 26 | HUMANA INC HUM | $4.19B | 0.39% | 9,453,089 | -636,051 | -6.30% | 0.42% | 2013-06-30 | $443 | ~$338 | +31.11% | |
| 27 | ADVANCED MICRO DEVICES INC AMD | $4.01B | 0.37% | 42,699,742 | -287,292 | -0.67% | 0.34% | 2013-06-30 | $94 | ~$41 | +128.23% | |
| 28 | APPLIED MATLS INC AMAT | $4.00B | 0.37% | 28,102,544 | -4,602,691 | -14.07% | 0.44% | 2013-06-30 | $142 | ~$45 | +214.01% | |
| 29 | BOOKING HOLDINGS INC BKNG | $3.94B | 0.36% | 1,798,527 | -26,541 | -1.45% | 0.43% | 2018-03-31 | $2,188 | ~$2,059 | +6.28% | |
| 30 | LINDE PLC | $3.76B | 0.35% | 13,005,666 | -709,428 | -5.17% | 0.38% | 2018-12-31 | $289 | ~$189 | +53.06% |