Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-09-30
$1.06T
Positions
2,929
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 | MICROSOFT CORP MSFT | $55.70B | 5.25% | 197,579,453 | +5,170,531 | +2.69% | 4.83% | 2013-06-30 | $282 | ~$76 | +271.09% | |
| 2 | AMAZON COM INC AMZN | $53.82B | 5.07% | 16,382,249 | +208,466 | +1.29% | 5.16% | 2013-06-30 | $3,285 | ~$613 | +435.52% | |
| 3 | ALPHABET INC GOOGL | $19.59B | 1.85% | 7,328,683 | +180,033 | +2.52% | 1.62% | 2015-12-31 | $2,674 | ~$938 | +185.05% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $13.78B | 1.30% | 35,255,895 | +207,382 | +0.59% | 1.30% | 2013-06-30 | $391 | ~$168 | +133.04% | |
| 5 | NETFLIX INC NFLX | $10.90B | 1.03% | 17,866,220 | +661,253 | +3.84% | 0.84% | 2013-06-30 | $610 | ~$214 | +185.70% | |
| 6 | SEA LTD SE | $10.75B | 1.01% | 33,728,098 | +1,357,282 | +4.19% | 0.82% | 2017-12-31 | $319 | ~$99 | +221.54% | |
| 7 | SERVICENOW INC NOW | $9.18B | 0.86% | 14,753,039 | +236,137 | +1.63% | 0.74% | 2013-06-30 | $622 | ~$134 | +365.61% | |
| 8 | LILLY ELI & CO LLY | $6.99B | 0.66% | 30,256,081 | +3,516,865 | +13.15% | 0.57% | 2013-06-30 | $231 | ~$169 | +36.94% | |
| 9 | WELLS FARGO CO NEW WFC | $6.30B | 0.59% | 135,809,610 | +394,633 | +0.29% | 0.57% | 2013-06-30 | $46 | ~$41 | +13.92% | |
| 10 | SCHWAB CHARLES CORP SCHW | $6.21B | 0.59% | 85,295,914 | +2,273,879 | +2.74% | 0.56% | 2013-06-30 | $73 | ~$46 | +57.05% | |
| 11 | NVIDIA CORPORATION NVDA | $5.50B | 0.52% | 26,554,453 | +19,880,381 | +297.87% | 0.49% | 2013-06-30 | $207 | ~$59 | +250.62% | |
| 12 | ZOOM VIDEO COMMUNICATIONS IN ZM | $5.35B | 0.50% | 20,471,776 | +2,631,799 | +14.75% | 0.64% | 2019-06-30 | $262 | ~$318 | -17.88% | |
| 13 | ASTRAZENECA PLC AZNN | $4.95B | 0.47% | 82,346,022 | +14,372,418 | +21.14% | 0.38% | 2013-06-30 | $60 | ~$50 | +20.13% | |
| 14 | GOLDMAN SACHS GROUP INC GS | $4.66B | 0.44% | 12,333,038 | +976,502 | +8.60% | 0.40% | 2013-06-30 | $378 | ~$217 | +73.89% | |
| 15 | ADVANCED MICRO DEVICES INC AMD | $4.49B | 0.42% | 43,609,165 | +909,423 | +2.13% | 0.37% | 2013-06-30 | $103 | ~$42 | +142.97% | |
| 16 | DISNEY WALT CO DIS | $4.48B | 0.42% | 26,497,603 | +6,989,626 | +35.83% | 0.32% | 2013-06-30 | $169 | ~$135 | +25.15% | |
| 17 | SHOPIFY INC SHOP | $4.27B | 0.40% | 3,152,132 | +301,063 | +10.56% | 0.39% | 2015-06-30 | $1,356 | ~$513 | +164.15% | |
| 18 | AMERICAN INTL GROUP INC AIG | $4.15B | 0.39% | 75,611,473 | +8,524,020 | +12.71% | 0.30% | 2013-06-30 | $55 | ~$49 | +11.86% | |
| 19 | HUMANA INC HUM | $4.07B | 0.38% | 10,459,264 | +1,006,175 | +10.64% | 0.39% | 2013-06-30 | $389 | ~$345 | +12.73% | |
| 20 | DOORDASH INC DASH | $3.98B | 0.37% | 19,312,800 | +5,301,150 | +37.83% | 0.23% | 2020-12-31 | $206 | ~$156 | +31.66% | |
| 21 | CARVANA CO CVNA | $3.95B | 0.37% | 13,089,247 | +5,467,120 | +71.73% | 0.21% | 2019-06-30 | $302 | ~$178 | +69.26% | |
| 22 | YUM BRANDS INC YUM | $3.88B | 0.36% | 31,689,163 | +6,369 | +0.02% | 0.34% | 2013-06-30 | $122 | ~$86 | +42.03% | |
| 23 | PNC FINL SVCS GROUP INC PNC | $3.83B | 0.36% | 19,558,592 | +1,515,134 | +8.40% | 0.32% | 2013-06-30 | $196 | ~$119 | +65.01% | |
| 24 | BECTON DICKINSON & CO BDX | $3.80B | 0.36% | 15,440,261 | +2,457,473 | +18.93% | 0.29% | 2013-06-30 | $246 | ~$196 | +25.64% | |
| 25 | T-MOBILE US INC TMUS | $3.70B | 0.35% | 28,976,576 | +5,339,156 | +22.59% | 0.32% | 2013-06-30 | $128 | ~$116 | +10.57% | |
| 26 | SEMPRA SRE | $3.65B | 0.34% | 28,852,336 | +1,744,757 | +6.44% | 0.33% | 2013-06-30 | $127 | ~$116 | +8.80% | |
| 27 | SPOTIFY TECHNOLOGY S A | $3.61B | 0.34% | 16,001,184 | +4,470,205 | +38.77% | 0.29% | 2018-06-30 | $225 | ~$174 | +29.25% | |
| 28 | LULULEMON ATHLETICA INC LULU | $3.57B | 0.34% | 8,826,162 | +197,398 | +2.29% | 0.29% | 2013-06-30 | $405 | ~$228 | +77.58% | |
| 29 | CHUBB LIMITED | $3.44B | 0.32% | 19,828,257 | +3,868,197 | +24.24% | 0.24% | 2016-03-31 | $173 | ~$143 | +21.33% | |
| 30 | NIKE INC NKE | $3.44B | 0.32% | 23,656,047 | +2,574,204 | +12.21% | 0.30% | 2013-06-30 | $145 | ~$110 | +32.20% |