Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2022-03-31
$991.69B
Positions
2,972
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 | $60.21B | 6.07% | 195,303,799 | -8,893,102 | -4.36% | 6.18% | 2013-06-30 | $308 | ~$84 | +269.11% | |
| 2 | AMAZON COM INC AMZN | $52.46B | 5.29% | 16,091,344 | -48,191 | -0.30% | 4.84% | 2013-06-30 | $3,260 | ~$613 | +431.43% | |
| 3 | ALPHABET INC GOOG | $33.89B | 3.42% | 12,134,844 | -1,190,413 | -8.93% | 3.47% | 2015-12-31 | $2,793 | ~$992 | +181.41% | |
| 4 | ALPHABET INC GOOGL | $17.47B | 1.76% | 6,280,148 | -683,901 | -9.82% | 1.82% | 2015-12-31 | $2,781 | ~$938 | +196.55% | |
| 5 | META PLATFORMS INC META | $16.60B | 1.67% | 74,661,117 | -12,326,084 | -14.17% | 2.63% | 2013-06-30 | $222 | ~$113 | +96.18% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $15.96B | 1.61% | 31,297,059 | -3,131,462 | -9.10% | 1.56% | 2013-06-30 | $510 | ~$168 | +204.15% | |
| 7 | VISA INC V | $11.32B | 1.14% | 51,061,764 | -325,904 | -0.63% | 1.00% | 2013-06-30 | $222 | ~$80 | +175.69% | |
| 8 | GENERAL ELECTRIC CO GE | $10.35B | 1.04% | 113,148,782 | -2,340,080 | -2.03% | 0.98% | 2021-09-30 | $92 | ~$103 | -10.98% | |
| 9 | MASTERCARD INCORPORATED MA | $8.51B | 0.86% | 23,806,873 | -272,907 | -1.13% | 0.78% | 2013-06-30 | $357 | ~$106 | +237.63% | |
| 10 | INTUIT INTU | $8.26B | 0.83% | 17,174,391 | -320,362 | -1.83% | 1.01% | 2013-06-30 | $481 | ~$153 | +213.48% | |
| 11 | SALESFORCE COM INC CRM | $7.05B | 0.71% | 33,223,184 | -3,523,985 | -9.59% | 0.84% | 2013-06-30 | $212 | ~$106 | +100.93% | |
| 12 | LILLY ELI & CO LLY | $5.99B | 0.60% | 20,924,767 | -4,259,691 | -16.91% | 0.63% | 2013-06-30 | $286 | ~$169 | +69.72% | |
| 13 | SCHWAB CHARLES CORP SCHW | $5.84B | 0.59% | 69,309,048 | -14,083,401 | -16.89% | 0.63% | 2013-06-30 | $84 | ~$46 | +81.78% | |
| 14 | STRYKER CORPORATION SYK | $5.39B | 0.54% | 20,161,223 | -995,553 | -4.71% | 0.51% | 2013-06-30 | $267 | ~$124 | +115.40% | |
| 15 | NETFLIX INC NFLX | $5.27B | 0.53% | 14,079,096 | -2,789,342 | -16.54% | 0.91% | 2013-06-30 | $375 | ~$214 | +75.34% | |
| 16 | AMERICAN INTL GROUP INC AIG | $4.49B | 0.45% | 71,530,496 | -5,468,726 | -7.10% | 0.39% | 2013-06-30 | $63 | ~$49 | +27.60% | |
| 17 | FISERV INC FISV | $4.42B | 0.45% | 43,567,217 | -1,264,881 | -2.82% | 0.42% | 2013-06-30 | $101 | ~$53 | +92.64% | |
| 18 | ROSS STORES INC ROST | $4.40B | 0.44% | 48,663,190 | -3,070,290 | -5.93% | 0.53% | 2013-06-30 | $90 | ~$83 | +9.24% | |
| 19 | SNAP INC SNAP | $4.34B | 0.44% | 120,691,946 | -1,394,544 | -1.14% | 0.52% | 2017-03-31 | $36 | ~$22 | +66.35% | |
| 20 | ANTHEM INC ELV | $4.30B | 0.43% | 8,755,851 | -1,047,018 | -10.68% | 0.41% | 2014-12-31 | $491 | ~$195 | +152.15% | |
| 21 | CIGNA CORP NEW CI | $4.21B | 0.42% | 17,567,792 | -393,540 | -2.19% | 0.37% | 2018-12-31 | $240 | ~$189 | +26.68% | |
| 22 | BK OF AMERICA CORP BAC | $4.04B | 0.41% | 98,127,066 | -27,796,605 | -22.07% | 0.50% | 2013-06-30 | $41 | ~$28 | +45.21% | |
| 23 | YUM BRANDS INC YUM | $3.99B | 0.40% | 33,653,654 | -451,418 | -1.32% | 0.43% | 2013-06-30 | $119 | ~$89 | +32.78% | |
| 24 | BOOKING HOLDINGS INC BKNG | $3.83B | 0.39% | 1,628,980 | -80,075 | -4.69% | 0.37% | 2018-03-31 | $2,348 | ~$2,069 | +13.49% | |
| 25 | HUMANA INC HUM | $3.83B | 0.39% | 8,790,190 | -1,717,812 | -16.35% | 0.44% | 2013-06-30 | $435 | ~$346 | +25.92% | |
| 26 | HCA HEALTHCARE INC HCA | $3.78B | 0.38% | 15,074,885 | -6,054,049 | -28.65% | 0.49% | 2013-06-30 | $251 | ~$112 | +123.33% | |
| 27 | FORTINET INC FTNT | $3.66B | 0.37% | 10,696,735 | -10,783 | -0.10% | 0.35% | 2013-06-30 | $342 | ~$167 | +104.47% | |
| 28 | WELLS FARGO CO NEW WFC | $3.43B | 0.35% | 70,816,509 | -35,997,485 | -33.70% | 0.46% | 2013-06-30 | $48 | ~$41 | +18.95% | |
| 29 | BECTON DICKINSON & CO BDX | $3.42B | 0.34% | 12,848,993 | -6,475,705 | -33.51% | 0.44% | 2013-06-30 | $266 | ~$206 | +28.93% | |
| 30 | WASTE CONNECTIONS INC WCN | $3.33B | 0.34% | 23,807,157 | -2,437,814 | -9.29% | 0.32% | 2016-06-30 | $140 | ~$71 | +97.75% |