Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2021-12-31
$1.11T
Positions
2,970
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 | $53.81B | 4.84% | 16,139,535 | -242,714 | -1.48% | 5.07% | 2013-06-30 | $3,334 | ~$613 | +443.56% | |
| 2 | ALPHABET INC GOOG | $38.56B | 3.47% | 13,325,257 | -442,666 | -3.22% | 3.46% | 2015-12-31 | $2,894 | ~$992 | +191.55% | |
| 3 | META PLATFORMS INC META | $29.26B | 2.63% | 86,987,201 | -9,929,296 | -10.25% | 3.10% | 2013-06-30 | $336 | ~$113 | +196.75% | |
| 4 | ALPHABET INC GOOGL | $20.18B | 1.82% | 6,964,049 | -364,634 | -4.98% | 1.85% | 2015-12-31 | $2,897 | ~$938 | +208.88% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $17.29B | 1.56% | 34,428,521 | -827,374 | -2.35% | 1.30% | 2013-06-30 | $502 | ~$168 | +199.48% | |
| 6 | INTUIT INTU | $11.25B | 1.01% | 17,494,753 | -1,290,352 | -6.87% | 0.95% | 2013-06-30 | $643 | ~$153 | +319.35% | |
| 7 | VISA INC V | $11.14B | 1.00% | 51,387,668 | -19,834,811 | -27.85% | 1.49% | 2013-06-30 | $217 | ~$80 | +169.40% | |
| 8 | NETFLIX INC NFLX | $10.16B | 0.91% | 16,868,438 | -997,782 | -5.58% | 1.03% | 2013-06-30 | $602 | ~$214 | +182.00% | |
| 9 | SERVICENOW INC NOW | $9.18B | 0.83% | 14,141,402 | -611,637 | -4.15% | 0.86% | 2013-06-30 | $649 | ~$134 | +385.69% | |
| 10 | DANAHER CORPORATION DHR | $9.08B | 0.82% | 27,608,122 | -867,265 | -3.05% | 0.82% | 2013-06-30 | $329 | ~$75 | +339.01% | |
| 11 | THERMO FISHER SCIENTIFIC INC TMO | $8.72B | 0.78% | 13,070,544 | -106,205 | -0.81% | 0.71% | 2013-06-30 | $667 | ~$201 | +231.43% | |
| 12 | SCHWAB CHARLES CORP SCHW | $7.01B | 0.63% | 83,392,449 | -1,903,465 | -2.23% | 0.59% | 2013-06-30 | $84 | ~$46 | +81.33% | |
| 13 | LILLY ELI & CO LLY | $6.96B | 0.63% | 25,184,458 | -5,071,623 | -16.76% | 0.66% | 2013-06-30 | $276 | ~$169 | +63.71% | |
| 14 | SEA LTD SE | $6.28B | 0.57% | 28,071,659 | -5,656,439 | -16.77% | 1.01% | 2017-12-31 | $224 | ~$99 | +125.68% | |
| 15 | ADVANCED MICRO DEVICES INC AMD | $5.78B | 0.52% | 40,201,028 | -3,408,137 | -7.82% | 0.42% | 2013-06-30 | $144 | ~$42 | +239.79% | |
| 16 | SNAP INC SNAP | $5.74B | 0.52% | 122,086,490 | -17,607,412 | -12.60% | 0.97% | 2017-03-31 | $47 | ~$22 | +117.38% | |
| 17 | STRYKER CORPORATION SYK | $5.66B | 0.51% | 21,156,776 | -1,519,616 | -6.70% | 0.56% | 2013-06-30 | $267 | ~$124 | +115.45% | |
| 18 | BK OF AMERICA CORP BAC | $5.60B | 0.50% | 125,923,671 | -22,044,806 | -14.90% | 0.59% | 2013-06-30 | $44 | ~$28 | +56.73% | |
| 19 | HCA HEALTHCARE INC HCA | $5.43B | 0.49% | 21,128,934 | -257,102 | -1.20% | 0.49% | 2013-06-30 | $257 | ~$112 | +128.94% | |
| 20 | ROPER TECHNOLOGIES INC ROP | $5.33B | 0.48% | 10,846,059 | -405,430 | -3.60% | 0.47% | 2013-06-30 | $492 | ~$190 | +158.33% | |
| 21 | WELLS FARGO CO NEW WFC | $5.12B | 0.46% | 106,813,994 | -28,995,616 | -21.35% | 0.59% | 2013-06-30 | $48 | ~$41 | +17.78% | |
| 22 | FISERV INC FISV | $4.65B | 0.42% | 44,832,098 | -1,547,807 | -3.34% | 0.47% | 2013-06-30 | $104 | ~$53 | +97.18% | |
| 23 | ANTHEM INC ELV | $4.54B | 0.41% | 9,802,869 | -20,557 | -0.21% | 0.34% | 2014-12-31 | $464 | ~$195 | +137.94% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $4.35B | 0.39% | 24,998,897 | -2,977,369 | -10.64% | 0.40% | 2013-06-30 | $174 | ~$61 | +186.59% | |
| 25 | DISNEY WALT CO DIS | $3.93B | 0.35% | 25,365,085 | -1,132,518 | -4.27% | 0.42% | 2013-06-30 | $155 | ~$135 | +14.59% | |
| 26 | CHIPOTLE MEXICAN GRILL INC CMG | $3.89B | 0.35% | 2,226,370 | -77,228 | -3.35% | 0.39% | 2013-06-30 | $1,748 | ~$829 | +110.85% | |
| 27 | FORTINET INC FTNT | $3.85B | 0.35% | 10,707,518 | -463,149 | -4.15% | 0.31% | 2013-06-30 | $359 | ~$167 | +115.04% | |
| 28 | QUALCOMM INC QCOM | $3.81B | 0.34% | 20,831,041 | -318,690 | -1.51% | 0.26% | 2013-06-30 | $183 | ~$76 | +141.29% | |
| 29 | GOLDMAN SACHS GROUP INC GS | $3.74B | 0.34% | 9,782,462 | -2,550,576 | -20.68% | 0.44% | 2013-06-30 | $383 | ~$217 | +75.97% | |
| 30 | LINDE PLC | $3.58B | 0.32% | 10,340,722 | -1,302,600 | -11.19% | 0.32% | 2018-12-31 | $347 | ~$189 | +83.52% |