Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-09-30
$449.42B
Positions
2,510
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 | $10.77B | 2.40% | 21,031,615 | +230,906 | +1.11% | 1.86% | 2013-06-30 | $512 | ~$287 | +78.15% | |
| 2 | MICROSOFT CORP MSFT | $7.61B | 1.69% | 171,946,937 | +34,946,210 | +25.51% | 1.24% | 2013-06-30 | $44 | ~$41 | +9.25% | |
| 3 | PRICELINE GRP INC | $6.72B | 1.50% | 5,434,976 | +32,547 | +0.60% | 1.28% | 2013-06-30 | $1,237 | ~$903 | +36.91% | |
| 4 | ALLERGAN PLC | $6.12B | 1.36% | 22,513,722 | +846,972 | +3.91% | 1.35% | 2015-06-30 | $272 | ~$303 | -10.25% | |
| 5 | FACEBOOK INC META | $5.49B | 1.22% | 61,069,269 | +818,667 | +1.36% | 1.06% | 2013-06-30 | $90 | ~$46 | +96.08% | |
| 6 | BOEING CO BA | $5.40B | 1.20% | 41,218,993 | +1,448,326 | +3.64% | 1.13% | 2013-06-30 | $131 | ~$109 | +20.11% | |
| 7 | ALEXION PHARMACEUTICALS INC ALXN | $4.37B | 0.97% | 27,941,721 | +1,739,186 | +6.64% | 0.97% | 2013-06-30 | $156 | ~$128 | +22.32% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $4.21B | 0.94% | 36,284,058 | +2,508,306 | +7.43% | 0.85% | 2013-06-30 | $116 | ~$77 | +51.07% | |
| 9 | GENERAL ELECTRIC CO | $4.12B | 0.92% | 163,417,988 | +2,253,186 | +1.40% | 0.88% | 2013-06-30 | $25 | ~$24 | +3.39% | |
| 10 | MASTERCARD INC MA | $3.67B | 0.82% | 40,705,240 | +4,022,909 | +10.97% | 0.71% | 2013-06-30 | $90 | ~$62 | +44.54% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $3.52B | 0.78% | 67,341,264 | +6,779,287 | +11.19% | 0.71% | 2013-06-30 | $52 | ~$44 | +17.72% | |
| 12 | MORGAN STANLEY MS | $3.48B | 0.77% | 110,547,878 | +5,460,532 | +5.20% | 0.84% | 2013-06-30 | $31 | ~$30 | +5.26% | |
| 13 | AMERICAN AIRLS GROUP INC AAL | $3.35B | 0.75% | 86,371,216 | +8,445,719 | +10.84% | 0.64% | 2013-12-31 | $39 | ~$34 | +12.71% | |
| 14 | PFIZER INC PFE | $3.29B | 0.73% | 104,688,388 | +3,176,728 | +3.13% | 0.70% | 2013-06-30 | $31 | ~$29 | +7.90% | |
| 15 | ANTHEM INC ELV | $3.28B | 0.73% | 23,419,662 | +7,748,867 | +49.45% | 0.53% | 2014-12-31 | $140 | ~$144 | -2.90% | |
| 16 | FISERV INC FISV | $3.20B | 0.71% | 36,958,728 | +1,382,574 | +3.89% | 0.61% | 2013-06-30 | $87 | ~$48 | +82.14% | |
| 17 | CELGENE CORP CELG | $3.05B | 0.68% | 28,171,466 | +528,991 | +1.91% | 0.66% | 2013-06-30 | $108 | ~$114 | -5.50% | |
| 18 | THERMO FISHER SCIENTIFIC INC TMO | $2.91B | 0.65% | 23,807,307 | +2,456,850 | +11.51% | 0.57% | 2013-06-30 | $122 | ~$95 | +29.30% | |
| 19 | AUTOZONE INC AZO | $2.86B | 0.64% | 3,947,671 | +17,056 | +0.43% | 0.54% | 2013-06-30 | $724 | ~$443 | +63.38% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $2.81B | 0.63% | 6,118,540 | +62,466 | +1.03% | 0.60% | 2013-06-30 | $460 | ~$429 | +7.07% | |
| 21 | BRISTOL MYERS SQUIBB CO BMY | $2.48B | 0.55% | 41,928,627 | +8,426,181 | +25.15% | 0.46% | 2013-06-30 | $59 | ~$58 | +1.49% | |
| 22 | DISNEY WALT CO DIS | $2.48B | 0.55% | 24,230,772 | +1,403,828 | +6.15% | 0.54% | 2013-06-30 | $102 | ~$73 | +40.88% | |
| 23 | BANK NEW YORK MELLON CORP BK | $2.39B | 0.53% | 61,048,236 | +9,896,404 | +19.35% | 0.44% | 2013-06-30 | $39 | ~$40 | -1.25% | |
| 24 | INTERCONTINENTAL EXCHANGE IN ICE | $2.32B | 0.52% | 9,870,944 | +713,101 | +7.79% | 0.42% | 2013-12-31 | $235 | ~$215 | +9.36% | |
| 25 | EXXON MOBIL CORP XOM | $2.27B | 0.50% | 30,496,203 | +4,094,730 | +15.51% | 0.45% | 2013-06-30 | $74 | ~$89 | -16.40% | |
| 26 | BECTON DICKINSON & CO BDX | $2.23B | 0.50% | 16,836,276 | +2,636,166 | +18.56% | 0.41% | 2013-06-30 | $133 | ~$127 | +4.47% | |
| 27 | REGENERON PHARMACEUTICALS REGN | $2.23B | 0.50% | 4,798,155 | +551,370 | +12.98% | 0.45% | 2013-06-30 | $465 | ~$306 | +51.79% | |
| 28 | FIRSTENERGY CORP FE | $2.21B | 0.49% | 70,587,504 | +9,316,748 | +15.21% | 0.41% | 2013-06-30 | $31 | ~$35 | -11.00% | |
| 29 | PG&E CORP PCG | $2.14B | 0.48% | 40,451,940 | +7,024,016 | +21.01% | 0.34% | 2013-06-30 | $53 | ~$47 | +12.89% | |
| 30 | CVS HEALTH CORP CVS | $2.12B | 0.47% | 21,979,439 | +1,899,084 | +9.46% | 0.43% | 2013-06-30 | $96 | ~$68 | +41.86% |