Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2019-03-31
$680.25B
Positions
2,529
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | $28.05B | 4.12% | 15,751,034 | -145,585 | -0.92% | 4.04% | 2013-06-30 | $1,781 | ~$409 | +335.67% | |
| 2 | MICROSOFT CORP MSFT | $22.86B | 3.36% | 193,860,926 | +1,268,111 | +0.66% | 3.31% | 2013-06-30 | $118 | ~$47 | +149.29% | |
| 3 | FACEBOOK INC META | $17.99B | 2.65% | 107,946,570 | +17,851,768 | +19.81% | 2.00% | 2013-06-30 | $167 | ~$103 | +61.14% | |
| 4 | ALPHABET INC GOOG | $12.68B | 1.86% | 10,805,543 | -228,747 | -2.07% | 1.93% | 2015-12-31 | $1,173 | ~$825 | +42.22% | |
| 5 | BOEING CO BA | $12.64B | 1.86% | 33,133,187 | -362,739 | -1.08% | 1.83% | 2013-06-30 | $381 | ~$147 | +159.86% | |
| 6 | VISA INC V | $12.23B | 1.80% | 78,279,338 | -997,759 | -1.26% | 1.77% | 2013-06-30 | $156 | ~$54 | +190.42% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $10.90B | 1.60% | 59,723,596 | -367,174 | -0.61% | 1.39% | 2014-09-30 | $182 | ~$108 | +69.59% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $9.31B | 1.37% | 37,662,641 | -1,666,525 | -4.24% | 1.66% | 2013-06-30 | $247 | ~$103 | +140.48% | |
| 9 | BECTON DICKINSON & CO BDX | $8.52B | 1.25% | 34,119,203 | +711,100 | +2.13% | 1.27% | 2013-06-30 | $250 | ~$171 | +45.89% | |
| 10 | ALPHABET INC GOOGL | $8.35B | 1.23% | 7,091,467 | +32,099 | +0.45% | 1.25% | 2015-12-31 | $1,177 | ~$816 | +44.24% | |
| 11 | MASTERCARD INC MA | $7.27B | 1.07% | 30,860,938 | -1,379,393 | -4.28% | 1.03% | 2013-06-30 | $235 | ~$75 | +213.49% | |
| 12 | STRYKER CORP SYK | $6.52B | 0.96% | 33,022,113 | +199,605 | +0.61% | 0.87% | 2013-06-30 | $198 | ~$119 | +65.32% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $5.95B | 0.87% | 10,423,960 | +33,454 | +0.32% | 0.84% | 2013-06-30 | $571 | ~$162 | +251.88% | |
| 14 | INTUIT INTU | $5.87B | 0.86% | 22,446,677 | +235,076 | +1.06% | 0.74% | 2013-06-30 | $261 | ~$131 | +99.53% | |
| 15 | ANTHEM INC ELV | $5.53B | 0.81% | 19,284,651 | -451,762 | -2.29% | 0.88% | 2014-12-31 | $287 | ~$169 | +69.94% | |
| 16 | NETFLIX INC NFLX | $5.51B | 0.81% | 15,450,604 | +157,315 | +1.03% | 0.69% | 2013-06-30 | $357 | ~$161 | +121.63% | |
| 17 | BOOKING HLDGS INC BKNG | $5.46B | 0.80% | 3,127,842 | -595,802 | -16.00% | 1.09% | 2018-03-31 | $1,745 | ~$2,080 | -16.13% | |
| 18 | ROPER TECHNOLOGIES INC ROP | $5.26B | 0.77% | 15,367,980 | +1,116,890 | +7.84% | 0.64% | 2013-06-30 | $342 | ~$163 | +109.74% | |
| 19 | DANAHER CORPORATION DHR | $5.02B | 0.74% | 37,991,177 | +3,777,758 | +11.04% | 0.60% | 2013-06-30 | $132 | ~$67 | +97.92% | |
| 20 | CIGNA CORP NEW CI | $4.88B | 0.72% | 30,355,725 | +2,922,288 | +10.65% | 0.88% | 2018-12-31 | $161 | ~$189 | -14.69% | |
| 21 | VERTEX PHARMACEUTICALS INC VRTX | $4.81B | 0.71% | 26,146,644 | +397,233 | +1.54% | 0.72% | 2013-06-30 | $184 | ~$104 | +76.41% | |
| 22 | APPLE INC AAPL | $4.81B | 0.71% | 25,303,947 | -2,260,423 | -8.20% | 0.74% | 2013-06-30 | $190 | ~$88 | +115.66% | |
| 23 | SALESFORCE COM INC CRM | $4.73B | 0.70% | 29,864,788 | -2,000,315 | -6.28% | 0.74% | 2013-06-30 | $158 | ~$64 | +148.57% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $4.58B | 0.67% | 16,743,495 | +996,962 | +6.33% | 0.60% | 2013-06-30 | $274 | ~$143 | +91.25% | |
| 25 | PFIZER INC PFE | $4.55B | 0.67% | 107,080,908 | -3,127,601 | -2.84% | 0.81% | 2013-06-30 | $42 | ~$35 | +22.80% | |
| 26 | WORKDAY INC WDAY | $4.37B | 0.64% | 22,685,129 | -1,109,868 | -4.66% | 0.64% | 2013-06-30 | $193 | ~$98 | +96.95% | |
| 27 | PAYPAL HLDGS INC PYPL | $4.35B | 0.64% | 41,843,505 | -686,723 | -1.61% | 0.61% | 2015-09-30 | $104 | ~$40 | +157.13% | |
| 28 | FISERV INC FISV | $4.17B | 0.61% | 47,202,948 | +4,232,606 | +9.85% | 0.53% | 2013-06-30 | $88 | ~$35 | +154.14% | |
| 29 | FORTIVE CORP FTV | $3.95B | 0.58% | 47,052,328 | +2,118,550 | +4.71% | 0.51% | 2016-06-30 | $84 | ~$59 | +42.67% | |
| 30 | SEMPRA ENERGY SRE | $3.92B | 0.58% | 31,170,261 | +3,995,436 | +14.70% | 0.50% | 2013-06-30 | $126 | ~$111 | +13.69% |