Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-09-30
$449.42B
Positions
2,510
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 | $10.77B | 2.40% | 21,031,615 | +230,906 | +1.11% | 1.86% | 2013-06-30 | $512 | ~$287 | +78.15% | |
| 2 | MICROSOFT CORP MSFT | $7.61B | 1.69% | 171,946,937 | +34,946,210 | +25.51% | 1.24% | 2013-06-30 | $44 | ~$41 | +9.25% | |
| 3 | DANAHER CORP DEL DHR | $7.04B | 1.57% | 82,622,776 | -3,093,326 | -3.61% | 1.51% | 2013-06-30 | $85 | ~$67 | +26.36% | |
| 4 | PRICELINE GRP INC | $6.72B | 1.50% | 5,434,976 | +32,547 | +0.60% | 1.28% | 2013-06-30 | $1,237 | ~$903 | +36.91% | |
| 5 | ALLERGAN PLC | $6.12B | 1.36% | 22,513,722 | +846,972 | +3.91% | 1.35% | 2015-06-30 | $272 | ~$303 | -10.25% | |
| 6 | GOOGLE INC | $5.84B | 1.30% | 9,598,016 | -682,344 | -6.64% | 1.10% | 2014-06-30 | $608 | ~$574 | +5.96% | |
| 7 | VISA INC V | $5.70B | 1.27% | 81,881,728 | -8,846,382 | -9.75% | 1.25% | 2013-06-30 | $70 | ~$48 | +44.91% | |
| 8 | FACEBOOK INC META | $5.49B | 1.22% | 61,069,269 | +818,667 | +1.36% | 1.06% | 2013-06-30 | $90 | ~$46 | +96.08% | |
| 9 | BOEING CO BA | $5.40B | 1.20% | 41,218,993 | +1,448,326 | +3.64% | 1.13% | 2013-06-30 | $131 | ~$109 | +20.11% | |
| 10 | APPLE INC AAPL | $5.15B | 1.15% | 46,712,304 | -1,248,009 | -2.60% | 1.24% | 2013-06-30 | $110 | ~$64 | +73.67% | |
| 11 | GOOGLE INC | $5.12B | 1.14% | 8,017,450 | -335,893 | -4.02% | 0.93% | 2013-06-30 | $638 | ~$880 | -27.49% | |
| 12 | ALEXION PHARMACEUTICALS INC ALXN | $4.37B | 0.97% | 27,941,721 | +1,739,186 | +6.64% | 0.97% | 2013-06-30 | $156 | ~$128 | +22.32% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $4.21B | 0.94% | 36,284,058 | +2,508,306 | +7.43% | 0.85% | 2013-06-30 | $116 | ~$77 | +51.07% | |
| 14 | GENERAL ELECTRIC CO | $4.12B | 0.92% | 163,417,988 | +2,253,186 | +1.40% | 0.88% | 2013-06-30 | $25 | ~$24 | +3.39% | |
| 15 | GILEAD SCIENCES INC GILD | $3.83B | 0.85% | 39,009,926 | -4,303,477 | -9.94% | 1.04% | 2013-06-30 | $98 | ~$52 | +90.39% | |
| 16 | JPMORGAN CHASE & CO JPM | $3.71B | 0.83% | 60,878,588 | -747,481 | -1.21% | 0.86% | 2013-06-30 | $61 | ~$54 | +12.66% | |
| 17 | MASTERCARD INC MA | $3.67B | 0.82% | 40,705,240 | +4,022,909 | +10.97% | 0.71% | 2013-06-30 | $90 | ~$62 | +44.54% | |
| 18 | VALEANT PHARMACEUTICALS INTL | $3.58B | 0.80% | 20,046,911 | -416,721 | -2.04% | 0.93% | 2013-06-30 | $178 | ~$106 | +68.81% | |
| 19 | MARSH & MCLENNAN COS INC MRSH | $3.52B | 0.78% | 67,341,264 | +6,779,287 | +11.19% | 0.71% | 2013-06-30 | $52 | ~$44 | +17.72% | |
| 20 | MORGAN STANLEY MS | $3.48B | 0.77% | 110,547,878 | +5,460,532 | +5.20% | 0.84% | 2013-06-30 | $31 | ~$30 | +5.26% | |
| 21 | AMERICAN AIRLS GROUP INC AAL | $3.35B | 0.75% | 86,371,216 | +8,445,719 | +10.84% | 0.64% | 2013-12-31 | $39 | ~$34 | +12.71% | |
| 22 | PFIZER INC PFE | $3.29B | 0.73% | 104,688,388 | +3,176,728 | +3.13% | 0.70% | 2013-06-30 | $31 | ~$29 | +7.90% | |
| 23 | ANTHEM INC ELV | $3.28B | 0.73% | 23,419,662 | +7,748,867 | +49.45% | 0.53% | 2014-12-31 | $140 | ~$144 | -2.90% | |
| 24 | FISERV INC FISV | $3.20B | 0.71% | 36,958,728 | +1,382,574 | +3.89% | 0.61% | 2013-06-30 | $87 | ~$48 | +82.14% | |
| 25 | MCKESSON CORP MCK | $3.16B | 0.70% | 17,074,508 | -5,650,447 | -24.86% | 1.05% | 2013-06-30 | $185 | ~$125 | +47.45% | |
| 26 | CELGENE CORP CELG | $3.05B | 0.68% | 28,171,466 | +528,991 | +1.91% | 0.66% | 2013-06-30 | $108 | ~$114 | -5.50% | |
| 27 | LOWES COS INC LOW | $3.00B | 0.67% | 43,595,758 | -3,511,959 | -7.46% | 0.65% | 2013-06-30 | $69 | ~$43 | +59.08% | |
| 28 | THERMO FISHER SCIENTIFIC INC TMO | $2.91B | 0.65% | 23,807,307 | +2,456,850 | +11.51% | 0.57% | 2013-06-30 | $122 | ~$95 | +29.30% | |
| 29 | AUTOZONE INC AZO | $2.86B | 0.64% | 3,947,671 | +17,056 | +0.43% | 0.54% | 2013-06-30 | $724 | ~$443 | +63.38% | |
| 30 | AMERICAN TOWER CORP NEW AMT | $2.85B | 0.63% | 32,393,124 | -557,886 | -1.69% | 0.63% | 2013-06-30 | $88 | ~$78 | +12.81% |