Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-03-31
$484.14B
Positions
2,538
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 | DANAHER CORP DHR | $6.52B | 1.35% | 76,769,565 | +685,136 | +0.90% | 1.38% | 2013-06-30 | $85 | ~$65 | +29.90% | |
| 2 | APPLE INC AAPL | $6.24B | 1.29% | 50,112,962 | +3,058,008 | +6.50% | 1.10% | 2013-06-30 | $124 | ~$64 | +95.91% | |
| 3 | VISA INC V | $5.94B | 1.23% | 90,834,977 | +65,968,968 | +265.30% | 1.38% | 2013-06-30 | $65 | ~$48 | +36.07% | |
| 4 | ACTAVIS PLC | $5.89B | 1.22% | 19,774,223 | +9,136,305 | +85.88% | 0.58% | 2013-12-31 | $298 | ~$251 | +18.38% | |
| 5 | PRICELINE GROUP INC | $5.88B | 1.21% | 5,051,277 | +1,840 | +0.04% | 1.22% | 2013-06-30 | $1,164 | ~$884 | +31.72% | |
| 6 | GOOGLE INC | $5.64B | 1.16% | 10,286,260 | +173,575 | +1.72% | 1.13% | 2014-06-30 | $548 | ~$574 | -4.57% | |
| 7 | MCKESSON CORPORATION MCK | $5.17B | 1.07% | 22,861,308 | +201,641 | +0.89% | 1.00% | 2013-06-30 | $226 | ~$125 | +80.26% | |
| 8 | FACEBOOK INC META | $4.88B | 1.01% | 59,321,443 | +3,422,410 | +6.12% | 0.93% | 2013-06-30 | $82 | ~$45 | +84.04% | |
| 9 | BAIDU INC ADR BIDU | $4.09B | 0.84% | 19,617,871 | +80,858 | +0.41% | 0.95% | 2013-06-30 | $208 | ~$112 | +86.48% | |
| 10 | JP MORGAN CHASE & CO. JPM | $4.08B | 0.84% | 67,386,767 | +3,632,579 | +5.70% | 0.85% | 2013-06-30 | $61 | ~$54 | +11.94% | |
| 11 | VALEANT PHARMACEUTICALS | $4.00B | 0.83% | 20,125,336 | +2,283,052 | +12.80% | 0.54% | 2013-06-30 | $199 | ~$104 | +91.14% | |
| 12 | GENERAL ELECTRIC COMPANY | $3.88B | 0.80% | 156,542,873 | +8,473,118 | +5.72% | 0.79% | 2013-06-30 | $25 | ~$24 | +1.96% | |
| 13 | ALEXION PHARMACEUTICAL ALXN | $3.83B | 0.79% | 22,075,126 | +1,899,735 | +9.42% | 0.79% | 2013-06-30 | $173 | ~$115 | +50.11% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $3.62B | 0.75% | 30,576,807 | +619,189 | +2.07% | 0.64% | 2013-06-30 | $118 | ~$69 | +71.94% | |
| 15 | MORGAN STANLEY MS | $3.39B | 0.70% | 95,044,521 | +8,670,525 | +10.04% | 0.71% | 2013-06-30 | $36 | ~$29 | +23.69% | |
| 16 | CELGENE CORPORATION CELG | $3.20B | 0.66% | 27,769,120 | +744,643 | +2.76% | 0.64% | 2013-06-30 | $115 | ~$115 | +0.67% | |
| 17 | MASTERCARD INC MA | $3.07B | 0.63% | 35,509,332 | +802,964 | +2.31% | 0.63% | 2013-06-30 | $86 | ~$58 | +48.69% | |
| 18 | PFIZER INC. PFE | $3.07B | 0.63% | 88,104,757 | +179,948 | +0.20% | 0.58% | 2013-06-30 | $35 | ~$28 | +23.28% | |
| 19 | MARSH & MCLENNAN COMPANIES INC. MRSH | $3.04B | 0.63% | 54,202,488 | +4,145,061 | +8.28% | 0.61% | 2013-06-30 | $56 | ~$42 | +34.55% | |
| 20 | INTUITIVE SURGICAL INC. ISRG | $2.91B | 0.60% | 5,764,511 | +18,811 | +0.33% | 0.65% | 2013-06-30 | $505 | ~$425 | +18.70% | |
| 21 | FISERV INC FISV | $2.69B | 0.56% | 33,873,839 | +467,648 | +1.40% | 0.50% | 2013-06-30 | $79 | ~$44 | +79.04% | |
| 22 | ROPER INDUSTRIES INC ROP | $2.64B | 0.54% | 15,332,237 | +238,111 | +1.58% | 0.50% | 2013-06-30 | $172 | ~$128 | +34.00% | |
| 23 | ALIBABA GROUP HOLDING BABA | $2.49B | 0.51% | 29,866,391 | +7,518,287 | +33.64% | 0.49% | 2014-09-30 | $83 | ~$90 | -7.56% | |
| 24 | DISNEY (WALT) COMPANY DIS | $2.36B | 0.49% | 22,539,317 | +1,327,864 | +6.26% | 0.42% | 2013-06-30 | $105 | ~$70 | +50.16% | |
| 25 | BANK OF AMERICA CORP BAC | $2.26B | 0.47% | 147,028,518 | +3,535,915 | +2.46% | 0.55% | 2013-06-30 | $15 | ~$14 | +12.09% | |
| 26 | VIPSHOP HOLDINGS LTD VIPS | $2.23B | 0.46% | 75,913,214 | +2,931,279 | +4.02% | 0.30% | 2013-06-30 | $29 | ~$17 | +68.98% | |
| 27 | MICROSOFT CORP MSFT | $2.22B | 0.46% | 54,636,523 | +4,687,778 | +9.39% | 0.49% | 2013-06-30 | $41 | ~$35 | +15.16% | |
| 28 | NETFLIX INC NFLX | $2.18B | 0.45% | 5,239,720 | +277,355 | +5.59% | 0.36% | 2013-06-30 | $417 | ~$253 | +64.49% | |
| 29 | INCYTE CORP INCY | $2.05B | 0.42% | 22,409,960 | +2,257,601 | +11.20% | 0.31% | 2013-06-30 | $92 | ~$31 | +200.28% | |
| 30 | INTERCONTINENTALEXCHANGE ICE | $2.00B | 0.41% | 8,589,384 | +713,794 | +9.06% | 0.37% | 2013-12-31 | $233 | ~$213 | +9.62% |