Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-06-30
$654.34B
Positions
2,570
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 | $27.18B | 4.15% | 15,990,283 | +741,642 | +4.86% | 3.51% | 2013-06-30 | $1,700 | ~$378 | +349.96% | |
| 2 | MICROSOFT CORP MSFT | $20.00B | 3.06% | 202,863,755 | +2,746,285 | +1.37% | 2.90% | 2013-06-30 | $99 | ~$46 | +112.28% | |
| 3 | FACEBOOK INC META | $16.59B | 2.54% | 85,391,559 | +8,967,693 | +11.73% | 1.94% | 2013-06-30 | $194 | ~$84 | +131.74% | |
| 4 | BOOKING HLDGS INC BKNG | $11.64B | 1.78% | 5,742,892 | -420,772 | -6.83% | 2.04% | 2018-03-31 | $2,027 | ~$2,080 | -2.56% | |
| 5 | BOEING CO BA | $10.68B | 1.63% | 31,840,405 | +453,046 | +1.44% | 1.64% | 2013-06-30 | $336 | ~$133 | +153.08% | |
| 6 | ALPHABET INC GOOG | $10.67B | 1.63% | 9,563,110 | +315,951 | +3.42% | 1.52% | 2015-12-31 | $1,116 | ~$779 | +43.24% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $10.43B | 1.59% | 56,213,778 | +2,592,458 | +4.83% | 1.56% | 2014-09-30 | $186 | ~$105 | +77.49% | |
| 8 | VISA INC V | $10.41B | 1.59% | 78,628,737 | -2,900,826 | -3.56% | 1.55% | 2013-06-30 | $132 | ~$53 | +151.40% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $9.33B | 1.43% | 38,034,440 | +633,104 | +1.69% | 1.27% | 2013-06-30 | $245 | ~$96 | +156.22% | |
| 10 | BECTON DICKINSON & CO BDX | $8.80B | 1.35% | 36,745,666 | +933,698 | +2.61% | 1.23% | 2013-06-30 | $240 | ~$170 | +41.11% | |
| 11 | ALPHABET INC GOOGL | $7.40B | 1.13% | 6,557,088 | +258,875 | +4.11% | 1.04% | 2015-12-31 | $1,129 | ~$791 | +42.83% | |
| 12 | JPMORGAN CHASE & CO JPM | $6.53B | 1.00% | 62,635,973 | -10,144,047 | -13.94% | 1.27% | 2013-06-30 | $104 | ~$60 | +74.72% | |
| 13 | MASTERCARD INCORPORATED MA | $6.16B | 0.94% | 31,320,820 | -2,402,707 | -7.12% | 0.94% | 2013-06-30 | $197 | ~$70 | +181.56% | |
| 14 | APPLE INC AAPL | $5.53B | 0.85% | 29,873,271 | -6,971,309 | -18.92% | 0.98% | 2013-06-30 | $185 | ~$88 | +110.17% | |
| 15 | SALESFORCE COM INC CRM | $5.04B | 0.77% | 36,966,462 | -6,618,708 | -15.19% | 0.81% | 2013-06-30 | $136 | ~$58 | +134.66% | |
| 16 | STRYKER CORP SYK | $5.02B | 0.77% | 29,742,422 | +2,159,540 | +7.83% | 0.71% | 2013-06-30 | $169 | ~$114 | +48.59% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $4.99B | 0.76% | 10,423,941 | +9,173 | +0.09% | 0.68% | 2013-06-30 | $478 | ~$148 | +222.30% | |
| 18 | INTUIT INTU | $4.84B | 0.74% | 23,701,599 | -3,839,811 | -13.94% | 0.76% | 2013-06-30 | $204 | ~$124 | +64.24% | |
| 19 | TEXAS INSTRS INC TXN | $4.73B | 0.72% | 42,865,321 | +7,467,026 | +21.09% | 0.58% | 2013-06-30 | $110 | ~$91 | +20.64% | |
| 20 | WELLS FARGO CO NEW WFC | $4.47B | 0.68% | 80,621,904 | +15,243,002 | +23.31% | 0.54% | 2013-06-30 | $55 | ~$49 | +12.05% | |
| 21 | BROADCOM INC AVGO | $4.46B | 0.68% | 18,379,472 | +18,379,472 | 2018-06-30 | $243 | ~$243 | +0.00% | |||
| 22 | ANTHEM INC ELV | $4.42B | 0.68% | 18,574,141 | +418,984 | +2.31% | 0.63% | 2014-12-31 | $238 | ~$162 | +46.53% | |
| 23 | NETFLIX INC NFLX | $4.40B | 0.67% | 11,243,869 | -727,105 | -6.07% | 0.56% | 2013-06-30 | $391 | ~$101 | +288.62% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $4.36B | 0.67% | 25,643,662 | -1,925,016 | -6.98% | 0.71% | 2013-06-30 | $170 | ~$101 | +68.09% | |
| 25 | MORGAN STANLEY MS | $4.14B | 0.63% | 87,399,650 | -21,024,685 | -19.39% | 0.93% | 2013-06-30 | $47 | ~$31 | +53.57% | |
| 26 | TESLA INC TSLA | $4.09B | 0.63% | 11,931,923 | -3,693,875 | -23.64% | 0.66% | 2013-06-30 | $343 | ~$272 | +26.15% | |
| 27 | TD AMERITRADE HLDG CORP AMT | $4.01B | 0.61% | 73,173,638 | -65,856 | -0.09% | 0.69% | 2013-06-30 | $55 | ~$31 | +76.46% | |
| 28 | ROPER TECHNOLOGIES INC ROP | $3.85B | 0.59% | 13,938,002 | -1,121,162 | -7.45% | 0.67% | 2013-06-30 | $276 | ~$140 | +96.74% | |
| 29 | PAYPAL HLDGS INC PYPL | $3.80B | 0.58% | 45,652,213 | +174,563 | +0.38% | 0.55% | 2015-09-30 | $83 | ~$38 | +117.01% | |
| 30 | DANAHER CORP DEL DHR | $3.74B | 0.57% | 37,912,122 | -6,252,749 | -14.16% | 0.69% | 2013-06-30 | $99 | ~$54 | +84.13% |