Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-06-30
$486.26B
Positions
2,535
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 | $7.34B | 1.51% | 85,716,102 | +8,946,537 | +11.65% | 1.35% | 2013-06-30 | $86 | ~$67 | +26.92% | |
| 2 | PRICELINE GROUP INC | $6.22B | 1.28% | 5,402,429 | +351,152 | +6.95% | 1.21% | 2013-06-30 | $1,151 | ~$902 | +27.70% | |
| 3 | MICROSOFT CORP MSFT | $6.05B | 1.24% | 137,000,727 | +82,364,204 | +150.75% | 0.46% | 2013-06-30 | $44 | ~$40 | +11.57% | |
| 4 | BOEING COMPANY BA | $5.52B | 1.13% | 39,770,667 | +675,882 | +1.73% | 1.21% | 2013-06-30 | $139 | ~$108 | +28.34% | |
| 5 | FACEBOOK INC META | $5.17B | 1.06% | 60,250,602 | +929,159 | +1.57% | 1.01% | 2013-06-30 | $86 | ~$45 | +89.42% | |
| 6 | ALEXION PHARMACEUTICAL ALXN | $4.74B | 0.97% | 26,202,535 | +4,127,409 | +18.70% | 0.79% | 2013-06-30 | $181 | ~$125 | +44.44% | |
| 7 | VALEANT PHARMACEUTICALS | $4.55B | 0.93% | 20,463,632 | +338,296 | +1.68% | 0.83% | 2013-06-30 | $222 | ~$106 | +110.26% | |
| 8 | GENERAL ELECTRIC COMPANY | $4.28B | 0.88% | 161,164,802 | +4,621,929 | +2.95% | 0.80% | 2013-06-30 | $27 | ~$24 | +9.02% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $4.12B | 0.85% | 33,775,752 | +3,198,945 | +10.46% | 0.75% | 2013-06-30 | $122 | ~$74 | +65.63% | |
| 10 | MORGAN STANLEY MS | $4.08B | 0.84% | 105,087,346 | +10,042,825 | +10.57% | 0.70% | 2013-06-30 | $39 | ~$30 | +30.80% | |
| 11 | MARSH & MCLENNAN COMPANIES, IN MRSH | $3.43B | 0.71% | 60,561,977 | +6,359,489 | +11.73% | 0.63% | 2013-06-30 | $57 | ~$43 | +31.16% | |
| 12 | MASTERCARD INC MA | $3.43B | 0.71% | 36,682,331 | +1,172,999 | +3.30% | 0.63% | 2013-06-30 | $93 | ~$59 | +58.12% | |
| 13 | PFIZER, INC PFE | $3.40B | 0.70% | 101,511,660 | +13,406,903 | +15.22% | 0.63% | 2013-06-30 | $34 | ~$29 | +15.60% | |
| 14 | CIGNA CORP | $3.17B | 0.65% | 19,544,960 | +10,392,168 | +113.54% | 0.24% | 2013-06-30 | $162 | ~$118 | +37.54% | |
| 15 | AMERICAN TOWER CORP AMT | $3.07B | 0.63% | 32,951,010 | +7,417,943 | +29.05% | 0.50% | 2013-06-30 | $93 | ~$78 | +19.62% | |
| 16 | FISERV INC FISV | $2.95B | 0.61% | 35,576,154 | +1,702,315 | +5.03% | 0.56% | 2013-06-30 | $83 | ~$46 | +79.65% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $2.93B | 0.60% | 6,056,074 | +291,563 | +5.06% | 0.60% | 2013-06-30 | $485 | ~$429 | +12.99% | |
| 18 | AUTOZONE INC AZO | $2.62B | 0.54% | 3,930,615 | +70,045 | +1.81% | 0.54% | 2013-06-30 | $667 | ~$442 | +50.90% | |
| 19 | DISNEY (WALT) COMPANY DIS | $2.61B | 0.54% | 22,826,944 | +287,627 | +1.28% | 0.49% | 2013-06-30 | $114 | ~$70 | +62.24% | |
| 20 | ALIBABA GROUP HOLDING BABA | $2.58B | 0.53% | 31,308,187 | +1,441,796 | +4.83% | 0.51% | 2014-09-30 | $82 | ~$90 | -8.29% | |
| 21 | ANTHEM INC ELV | $2.57B | 0.53% | 15,670,795 | +4,104,738 | +35.49% | 0.37% | 2014-12-31 | $164 | ~$140 | +17.00% | |
| 22 | STARBUCKS CORP SBUX | $2.49B | 0.51% | 46,432,608 | +22,771,854 | +96.24% | 0.46% | 2013-06-30 | $54 | ~$33 | +62.71% | |
| 23 | BRISTOL MYERS SQUIBB CO BMY | $2.23B | 0.46% | 33,502,446 | +19,098,742 | +132.60% | 0.19% | 2013-06-30 | $67 | ~$57 | +16.35% | |
| 24 | REGENERON PHARMACEUTICAL REGN | $2.17B | 0.45% | 4,246,785 | +370,284 | +9.55% | 0.36% | 2013-06-30 | $510 | ~$283 | +80.32% | |
| 25 | BANK OF NEW YORK MELLON BK | $2.15B | 0.44% | 51,151,832 | +4,520,806 | +9.69% | 0.39% | 2013-06-30 | $42 | ~$39 | +6.34% | |
| 26 | CVS CAREMARK CORPORATION CVS | $2.11B | 0.43% | 20,080,355 | +1,691,641 | +9.20% | 0.39% | 2013-06-30 | $105 | ~$65 | +61.56% | |
| 27 | INTERCONTINENTALEXCHANGE ICE | $2.05B | 0.42% | 9,157,843 | +568,459 | +6.62% | 0.41% | 2013-12-31 | $224 | ~$214 | +4.61% | |
| 28 | BECTON DICKINSON & CO BDX | $2.01B | 0.41% | 14,200,110 | +2,907,849 | +25.75% | 0.33% | 2013-06-30 | $142 | ~$125 | +13.23% | |
| 29 | FIRSTENERGY FE | $1.99B | 0.41% | 61,270,756 | +6,019,925 | +10.90% | 0.40% | 2013-06-30 | $33 | ~$36 | -8.76% | |
| 30 | TEXTRON INC TXT | $1.88B | 0.39% | 42,046,593 | +4,637,079 | +12.40% | 0.34% | 2013-06-30 | $45 | ~$31 | +42.07% |