Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-09-30
$585.46B
Positions
2,554
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 | $16.61B | 2.84% | 17,276,245 | -245,618 | -1.40% | 3.05% | 2013-06-30 | $961 | ~$320 | +200.79% | |
| 2 | MICROSOFT CORP MSFT | $15.46B | 2.64% | 207,505,809 | +20,324,225 | +10.86% | 2.32% | 2013-06-30 | $74 | ~$46 | +62.69% | |
| 3 | FACEBOOK INC META | $11.25B | 1.92% | 65,834,356 | -1,033,936 | -1.55% | 1.82% | 2013-06-30 | $171 | ~$58 | +196.86% | |
| 4 | APPLE INC AAPL | $11.02B | 1.88% | 71,502,706 | -180,726 | -0.25% | 1.86% | 2013-06-30 | $154 | ~$87 | +77.00% | |
| 5 | PRICELINE GRP INC | $9.15B | 1.56% | 4,996,234 | -20,907 | -0.42% | 1.69% | 2013-06-30 | $1,831 | ~$944 | +93.88% | |
| 6 | ALPHABET INC GOOG | $9.12B | 1.56% | 9,508,628 | -560,123 | -5.56% | 1.65% | 2015-12-31 | $959 | ~$760 | +26.21% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $8.96B | 1.53% | 51,907,558 | +1,101,329 | +2.17% | 1.29% | 2014-09-30 | $173 | ~$98 | +75.90% | |
| 8 | VISA INC V | $8.77B | 1.50% | 83,340,408 | -1,088,628 | -1.29% | 1.42% | 2013-06-30 | $105 | ~$53 | +99.75% | |
| 9 | BOEING CO BA | $7.45B | 1.27% | 29,291,456 | +26,037 | +0.09% | 1.04% | 2013-06-30 | $254 | ~$111 | +129.89% | |
| 10 | JPMORGAN CHASE & CO JPM | $7.32B | 1.25% | 76,651,129 | -11,506 | -0.02% | 1.26% | 2013-06-30 | $96 | ~$60 | +60.15% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $7.20B | 1.23% | 36,764,986 | +2,354,579 | +6.84% | 1.15% | 2013-06-30 | $196 | ~$89 | +119.09% | |
| 12 | ALPHABET INC GOOGL | $6.20B | 1.06% | 6,368,039 | -934,524 | -12.80% | 1.22% | 2015-12-31 | $974 | ~$778 | +25.14% | |
| 13 | MORGAN STANLEY MS | $5.92B | 1.01% | 122,961,544 | -3,922,887 | -3.09% | 1.02% | 2013-06-30 | $48 | ~$31 | +56.07% | |
| 14 | BECTON DICKINSON & CO BDX | $5.91B | 1.01% | 30,142,561 | +2,676,222 | +9.74% | 0.96% | 2013-06-30 | $196 | ~$160 | +22.29% | |
| 15 | PHILIP MORRIS INTL INC PM | $5.55B | 0.95% | 50,036,693 | -8,707,798 | -14.82% | 1.24% | 2013-06-30 | $111 | ~$91 | +21.55% | |
| 16 | MASTERCARD INCORPORATED MA | $5.16B | 0.88% | 36,578,149 | +2,355,587 | +6.88% | 0.75% | 2013-06-30 | $141 | ~$70 | +102.30% | |
| 17 | PAYPAL HLDGS INC PYPL | $4.71B | 0.81% | 73,623,479 | -8,275,918 | -10.10% | 0.79% | 2015-09-30 | $64 | ~$38 | +67.56% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $4.51B | 0.77% | 4,308,811 | -519,459 | -10.76% | 0.81% | 2013-06-30 | $1,046 | ~$445 | +135.25% | |
| 19 | SALESFORCE COM INC CRM | $4.41B | 0.75% | 47,235,047 | -6,876,811 | -12.71% | 0.84% | 2013-06-30 | $93 | ~$57 | +63.22% | |
| 20 | VERTEX PHARMACEUTICALS INC VRTX | $4.03B | 0.69% | 26,478,714 | +1,895,502 | +7.71% | 0.57% | 2013-06-30 | $152 | ~$98 | +55.76% | |
| 21 | WELLS FARGO CO NEW WFC | $3.94B | 0.67% | 71,406,399 | +4,659,465 | +6.98% | 0.67% | 2013-06-30 | $55 | ~$48 | +13.85% | |
| 22 | DANAHER CORP DEL DHR | $3.78B | 0.65% | 44,110,471 | +2,458,298 | +5.90% | 0.63% | 2013-06-30 | $86 | ~$53 | +61.80% | |
| 23 | MERCK & CO INC MRK | $3.77B | 0.64% | 58,845,465 | +709,266 | +1.22% | 0.67% | 2013-06-30 | $64 | ~$57 | +12.85% | |
| 24 | FISERV INC FISV | $3.70B | 0.63% | 28,694,429 | +816,703 | +2.93% | 0.61% | 2013-06-30 | $129 | ~$58 | +121.52% | |
| 25 | STRYKER CORP SYK | $3.66B | 0.63% | 25,794,170 | +3,264,714 | +14.49% | 0.56% | 2013-06-30 | $142 | ~$107 | +33.32% | |
| 26 | ROPER TECHNOLOGIES INC ROP | $3.58B | 0.61% | 14,695,590 | -693,540 | -4.51% | 0.64% | 2013-06-30 | $243 | ~$137 | +77.41% | |
| 27 | INTUIT INTU | $3.44B | 0.59% | 24,226,329 | +4,213,869 | +21.06% | 0.48% | 2013-06-30 | $142 | ~$119 | +19.09% | |
| 28 | AETNA INC NEW | $3.39B | 0.58% | 21,313,237 | -283,924 | -1.31% | 0.59% | 2013-06-30 | $159 | ~$102 | +56.35% | |
| 29 | AMERICAN AIRLS GROUP INC AAL | $3.38B | 0.58% | 71,158,129 | +7,655,385 | +12.06% | 0.57% | 2013-12-31 | $47 | ~$38 | +23.99% | |
| 30 | BIOGEN INC BIIB | $3.34B | 0.57% | 10,681,378 | +1,732,596 | +19.36% | 0.44% | 2013-06-30 | $313 | ~$262 | +19.67% |