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 | FACEBOOK INC META | $35.26B | 3.27% | 101,398,075 | -3,149,975 | -3.01% | 3.08% | 2013-06-30 | $348 | ~$113 | +206.77% | |
| 4 | ALPHABET INC GOOG | $35.07B | 3.25% | 13,993,372 | +708,879 | +5.34% | 2.75% | 2015-12-31 | $2,506 | ~$992 | +152.53% | |
| 5 | APPLE INC AAPL | $26.39B | 2.45% | 192,697,039 | -7,855,329 | -3.92% | 2.45% | 2013-06-30 | $137 | ~$48 | +188.19% | |
| 6 | VISA INC V | $19.29B | 1.79% | 82,508,836 | -1,500,687 | -1.79% | 1.78% | 2013-06-30 | $234 | ~$80 | +190.67% | |
| 7 | ALPHABET INC GOOGL | $17.46B | 1.62% | 7,148,650 | -180,957 | -2.47% | 1.51% | 2015-12-31 | $2,442 | ~$897 | +172.18% | |
| 8 | 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% | |
| 9 | INTUIT INTU | $11.10B | 1.03% | 22,645,713 | +59,327 | +0.26% | 0.87% | 2013-06-30 | $490 | ~$153 | +219.57% | |
| 10 | GENERAL ELECTRIC CO | $10.93B | 1.01% | 812,250,073 | +51,786,710 | +6.81% | 1.00% | 2013-06-30 | $13 | ~$10 | +28.82% | |
| 11 | 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% | |
| 12 | SNAP INC SNAP | $9.62B | 0.89% | 141,249,369 | +12,004,573 | +9.29% | 0.68% | 2017-03-31 | $68 | ~$22 | +214.96% | |
| 13 | MASTERCARD INCORPORATED MA | $9.51B | 0.88% | 26,036,250 | -2,165,769 | -7.68% | 1.01% | 2013-06-30 | $365 | ~$81 | +352.83% | |
| 14 | NETFLIX INC NFLX | $9.09B | 0.84% | 17,204,967 | -2,312,629 | -11.85% | 1.02% | 2013-06-30 | $528 | ~$200 | +164.15% | |
| 15 | SEA LTD SE | $8.89B | 0.82% | 32,370,816 | -24,397 | -0.08% | 0.72% | 2017-12-31 | $275 | ~$91 | +202.27% | |
| 16 | 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% | |
| 17 | DANAHER CORPORATION DHR | $8.58B | 0.80% | 31,976,932 | -167,086 | -0.52% | 0.72% | 2013-06-30 | $268 | ~$75 | +258.08% | |
| 18 | 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% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $8.25B | 0.76% | 8,974,046 | -20,064 | -0.22% | 0.67% | 2013-06-30 | $920 | ~$174 | +429.77% | |
| 20 | 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% | |
| 21 | SERVICENOW INC NOW | $7.98B | 0.74% | 14,516,902 | -626,272 | -4.14% | 0.76% | 2013-06-30 | $550 | ~$126 | +335.15% | |
| 22 | 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% | |
| 23 | STRYKER CORPORATION SYK | $6.94B | 0.64% | 26,732,121 | -1,083,048 | -3.89% | 0.68% | 2013-06-30 | $260 | ~$124 | +109.26% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | LILLY ELI & CO LLY | $6.14B | 0.57% | 26,739,216 | +584,215 | +2.23% | 0.49% | 2013-06-30 | $230 | ~$161 | +42.89% | |
| 29 | 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% | |
| 30 | 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% |