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 | ALPHABET INC GOOG | $36.70B | 3.46% | 13,767,923 | -225,449 | -1.61% | 3.25% | 2015-12-31 | $2,665 | ~$992 | +168.55% | |
| 2 | FACEBOOK INC META | $32.89B | 3.10% | 96,916,497 | -4,481,578 | -4.42% | 3.27% | 2013-06-30 | $339 | ~$113 | +199.43% | |
| 3 | APPLE INC AAPL | $26.67B | 2.51% | 188,489,966 | -4,207,073 | -2.18% | 2.45% | 2013-06-30 | $141 | ~$48 | +197.74% | |
| 4 | VISA INC V | $15.86B | 1.49% | 71,222,479 | -11,286,357 | -13.68% | 1.79% | 2013-06-30 | $223 | ~$80 | +176.91% | |
| 5 | SNAP INC SNAP | $10.32B | 0.97% | 139,693,902 | -1,555,467 | -1.10% | 0.89% | 2017-03-31 | $74 | ~$22 | +241.45% | |
| 6 | INTUIT INTU | $10.13B | 0.95% | 18,785,105 | -3,860,608 | -17.05% | 1.03% | 2013-06-30 | $540 | ~$153 | +251.73% | |
| 7 | SALESFORCE COM INC CRM | $9.48B | 0.89% | 34,971,242 | -6,934,165 | -16.55% | 0.95% | 2013-06-30 | $271 | ~$98 | +177.62% | |
| 8 | DANAHER CORPORATION DHR | $8.67B | 0.82% | 28,475,387 | -3,501,545 | -10.95% | 0.80% | 2013-06-30 | $304 | ~$75 | +306.23% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $8.59B | 0.81% | 8,641,245 | -332,801 | -3.71% | 0.76% | 2013-06-30 | $994 | ~$174 | +472.69% | |
| 10 | ASML HOLDING N V | $8.39B | 0.79% | 11,239,894 | -782,792 | -6.51% | 0.77% | 2013-06-30 | $746 | ~$254 | +194.10% | |
| 11 | MASTERCARD INCORPORATED MA | $7.60B | 0.72% | 21,853,894 | -4,182,356 | -16.06% | 0.88% | 2013-06-30 | $348 | ~$81 | +331.24% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $7.53B | 0.71% | 13,176,749 | -140,002 | -1.05% | 0.62% | 2013-06-30 | $571 | ~$201 | +183.79% | |
| 13 | PAYPAL HLDGS INC PYPL | $7.16B | 0.67% | 27,509,749 | -2,752,548 | -9.10% | 0.82% | 2015-09-30 | $260 | ~$52 | +400.50% | |
| 14 | BK OF AMERICA CORP BAC | $6.28B | 0.59% | 147,968,477 | -15,807,834 | -9.65% | 0.63% | 2013-06-30 | $42 | ~$28 | +49.55% | |
| 15 | STRYKER CORPORATION SYK | $5.98B | 0.56% | 22,676,392 | -4,055,729 | -15.17% | 0.64% | 2013-06-30 | $264 | ~$124 | +112.47% | |
| 16 | GLOBAL PMTS INC GPN | $5.45B | 0.51% | 34,607,579 | -8,789,608 | -20.25% | 0.75% | 2013-06-30 | $158 | ~$131 | +20.40% | |
| 17 | ROSS STORES INC ROST | $5.33B | 0.50% | 48,920,540 | -3,578,675 | -6.82% | 0.60% | 2013-06-30 | $109 | ~$81 | +34.13% | |
| 18 | ATLASSIAN CORP PLC | $5.25B | 0.49% | 13,417,245 | -2,296,090 | -14.61% | 0.37% | 2015-12-31 | $391 | ~$104 | +276.21% | |
| 19 | MORGAN STANLEY MS | $5.21B | 0.49% | 53,543,625 | -4,786,484 | -8.21% | 0.50% | 2013-06-30 | $97 | ~$40 | +141.89% | |
| 20 | HCA HEALTHCARE INC HCA | $5.19B | 0.49% | 21,386,036 | -566,566 | -2.58% | 0.42% | 2013-06-30 | $243 | ~$112 | +116.29% | |
| 21 | FISERV INC FISV | $5.03B | 0.47% | 46,379,905 | -4,243,347 | -8.38% | 0.50% | 2013-06-30 | $109 | ~$53 | +106.13% | |
| 22 | ROPER TECHNOLOGIES INC ROP | $5.02B | 0.47% | 11,251,489 | -1,335,408 | -10.61% | 0.55% | 2013-06-30 | $446 | ~$190 | +134.31% | |
| 23 | MARSH & MCLENNAN COS INC MRSH | $4.24B | 0.40% | 27,976,266 | -6,548,710 | -18.97% | 0.45% | 2013-06-30 | $151 | ~$61 | +149.68% | |
| 24 | CHIPOTLE MEXICAN GRILL INC CMG | $4.19B | 0.39% | 2,303,598 | -66,235 | -2.79% | 0.34% | 2013-06-30 | $1,818 | ~$829 | +119.21% | |
| 25 | ALIBABA GROUP HLDG LTD BABA | $4.16B | 0.39% | 28,076,447 | -6,403,133 | -18.57% | 0.72% | 2014-09-30 | $148 | ~$122 | +20.88% | |
| 26 | BOOKING HOLDINGS INC BKNG | $3.93B | 0.37% | 1,653,909 | -144,618 | -8.04% | 0.36% | 2018-03-31 | $2,374 | ~$2,059 | +15.30% | |
| 27 | ANTHEM INC ELV | $3.66B | 0.34% | 9,823,426 | -2,376,773 | -19.48% | 0.43% | 2014-12-31 | $373 | ~$195 | +91.36% | |
| 28 | WASTE CONNECTIONS INC WCN | $3.60B | 0.34% | 28,600,779 | -1,938,976 | -6.35% | 0.34% | 2016-06-30 | $126 | ~$71 | +78.26% | |
| 29 | AGILENT TECHNOLOGIES INC A | $3.60B | 0.34% | 22,861,632 | -744,005 | -3.15% | 0.32% | 2013-06-30 | $158 | ~$44 | +255.39% | |
| 30 | COSTAR GROUP INC CSGP | $3.56B | 0.34% | 41,399,512 | -2,281,571 | -5.22% | 0.34% | 2013-06-30 | $86 | ~$43 | +101.53% |