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 GOOG | $36.70B | 3.46% | 13,767,923 | -225,449 | -1.61% | 3.25% | 2015-12-31 | $2,665 | ~$992 | +168.55% | |
| 4 | FACEBOOK INC META | $32.89B | 3.10% | 96,916,497 | -4,481,578 | -4.42% | 3.27% | 2013-06-30 | $339 | ~$113 | +199.43% | |
| 5 | APPLE INC AAPL | $26.67B | 2.51% | 188,489,966 | -4,207,073 | -2.18% | 2.45% | 2013-06-30 | $141 | ~$48 | +197.74% | |
| 6 | ALPHABET INC GOOGL | $19.59B | 1.85% | 7,328,683 | +180,033 | +2.52% | 1.62% | 2015-12-31 | $2,674 | ~$938 | +185.05% | |
| 7 | VISA INC V | $15.86B | 1.49% | 71,222,479 | -11,286,357 | -13.68% | 1.79% | 2013-06-30 | $223 | ~$80 | +176.91% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $13.78B | 1.30% | 35,255,895 | +207,382 | +0.59% | 1.30% | 2013-06-30 | $391 | ~$168 | +133.04% | |
| 9 | GENERAL ELECTRIC CO GE | $11.21B | 1.06% | 108,810,954 | +108,810,954 | 2021-09-30 | $103 | ~$103 | +0.00% | |||
| 10 | NETFLIX INC NFLX | $10.90B | 1.03% | 17,866,220 | +661,253 | +3.84% | 0.84% | 2013-06-30 | $610 | ~$214 | +185.70% | |
| 11 | SEA LTD SE | $10.75B | 1.01% | 33,728,098 | +1,357,282 | +4.19% | 0.82% | 2017-12-31 | $319 | ~$99 | +221.54% | |
| 12 | SNAP INC SNAP | $10.32B | 0.97% | 139,693,902 | -1,555,467 | -1.10% | 0.89% | 2017-03-31 | $74 | ~$22 | +241.45% | |
| 13 | INTUIT INTU | $10.13B | 0.95% | 18,785,105 | -3,860,608 | -17.05% | 1.03% | 2013-06-30 | $540 | ~$153 | +251.73% | |
| 14 | 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% | |
| 15 | SERVICENOW INC NOW | $9.18B | 0.86% | 14,753,039 | +236,137 | +1.63% | 0.74% | 2013-06-30 | $622 | ~$134 | +365.61% | |
| 16 | DANAHER CORPORATION DHR | $8.67B | 0.82% | 28,475,387 | -3,501,545 | -10.95% | 0.80% | 2013-06-30 | $304 | ~$75 | +306.23% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $8.59B | 0.81% | 8,641,245 | -332,801 | -3.71% | 0.76% | 2013-06-30 | $994 | ~$174 | +472.69% | |
| 18 | ASML HOLDING N V | $8.39B | 0.79% | 11,239,894 | -782,792 | -6.51% | 0.77% | 2013-06-30 | $746 | ~$254 | +194.10% | |
| 19 | MASTERCARD INCORPORATED MA | $7.60B | 0.72% | 21,853,894 | -4,182,356 | -16.06% | 0.88% | 2013-06-30 | $348 | ~$81 | +331.24% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | STRYKER CORPORATION SYK | $5.98B | 0.56% | 22,676,392 | -4,055,729 | -15.17% | 0.64% | 2013-06-30 | $264 | ~$124 | +112.47% | |
| 27 | NVIDIA CORPORATION NVDA | $5.50B | 0.52% | 26,554,453 | +19,880,381 | +297.87% | 0.49% | 2013-06-30 | $207 | ~$59 | +250.62% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |