Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-12-31
$475.45B
Positions
2,514
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 | PRICELINE GRP INC | $6.93B | 1.46% | 5,438,058 | +3,082 | +0.06% | 1.50% | 2013-06-30 | $1,275 | ~$904 | +41.10% | |
| 2 | ALEXION PHARMACEUTICALS INC ALXN | $5.40B | 1.14% | 28,295,427 | +353,706 | +1.27% | 0.97% | 2013-06-30 | $191 | ~$128 | +48.53% | |
| 3 | APPLE INC AAPL | $5.30B | 1.11% | 50,306,604 | +3,594,300 | +7.69% | 1.15% | 2013-06-30 | $105 | ~$67 | +57.87% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $4.43B | 0.93% | 37,676,377 | +1,392,319 | +3.84% | 0.94% | 2013-06-30 | $118 | ~$78 | +50.29% | |
| 5 | MORGAN STANLEY MS | $4.13B | 0.87% | 129,917,922 | +19,370,044 | +17.52% | 0.77% | 2013-06-30 | $32 | ~$30 | +5.38% | |
| 6 | GILEAD SCIENCES INC GILD | $3.97B | 0.83% | 39,227,288 | +217,362 | +0.56% | 0.85% | 2013-06-30 | $101 | ~$52 | +95.20% | |
| 7 | PFIZER INC PFE | $3.63B | 0.76% | 112,441,817 | +7,753,429 | +7.41% | 0.73% | 2013-06-30 | $32 | ~$29 | +10.18% | |
| 8 | ANTHEM INC ELV | $3.60B | 0.76% | 25,840,695 | +2,421,033 | +10.34% | 0.73% | 2014-12-31 | $139 | ~$144 | -3.01% | |
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $3.56B | 0.75% | 25,094,743 | +1,287,436 | +5.41% | 0.65% | 2013-06-30 | $142 | ~$96 | +47.00% | |
| 10 | LOWES COS INC LOW | $3.55B | 0.75% | 46,627,152 | +3,031,394 | +6.95% | 0.67% | 2013-06-30 | $76 | ~$45 | +68.15% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $3.48B | 0.73% | 6,363,199 | +244,659 | +4.00% | 0.63% | 2013-06-30 | $546 | ~$432 | +26.40% | |
| 12 | BRISTOL MYERS SQUIBB CO BMY | $3.36B | 0.71% | 48,810,372 | +6,881,745 | +16.41% | 0.55% | 2013-06-30 | $69 | ~$59 | +16.34% | |
| 13 | AMERICAN TOWER CORP NEW AMT | $3.32B | 0.70% | 34,281,860 | +1,888,736 | +5.83% | 0.63% | 2013-06-30 | $97 | ~$79 | +23.06% | |
| 14 | INTERCONTINENTAL EXCHANGE IN ICE | $2.73B | 0.57% | 10,661,689 | +790,745 | +8.01% | 0.52% | 2013-12-31 | $256 | ~$217 | +18.00% | |
| 15 | EXXON MOBIL CORP XOM | $2.71B | 0.57% | 34,763,926 | +4,267,723 | +13.99% | 0.50% | 2013-06-30 | $78 | ~$87 | -10.77% | |
| 16 | BECTON DICKINSON & CO BDX | $2.61B | 0.55% | 16,929,774 | +93,498 | +0.56% | 0.50% | 2013-06-30 | $154 | ~$127 | +21.25% | |
| 17 | PG&E CORP PCG | $2.38B | 0.50% | 44,704,143 | +4,252,203 | +10.51% | 0.48% | 2013-06-30 | $53 | ~$47 | +12.30% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $2.37B | 0.50% | 18,823,471 | +3,832,331 | +25.56% | 0.35% | 2013-06-30 | $126 | ~$89 | +40.72% | |
| 19 | CITIGROUP INC C | $2.26B | 0.48% | 43,715,913 | +9,385,298 | +27.34% | 0.38% | 2013-06-30 | $52 | ~$49 | +4.79% | |
| 20 | VALEANT PHARMACEUTICALS INTL | $2.22B | 0.47% | 21,853,814 | +1,806,903 | +9.01% | 0.80% | 2013-06-30 | $102 | ~$108 | -6.33% | |
| 21 | PHILIP MORRIS INTL INC PM | $2.16B | 0.46% | 24,610,930 | +2,903,792 | +13.38% | 0.38% | 2013-06-30 | $88 | ~$84 | +4.95% | |
| 22 | AETNA INC NEW | $2.08B | 0.44% | 19,210,001 | +2,385,631 | +14.18% | 0.41% | 2013-06-30 | $108 | ~$94 | +15.29% | |
| 23 | NIKE INC NKE | $1.98B | 0.42% | 31,756,682 | +18,083,134 | +132.25% | 0.37% | 2013-06-30 | $63 | ~$43 | +44.91% | |
| 24 | HANESBRANDS INC HN9 | $1.96B | 0.41% | 66,721,223 | +5,013,151 | +8.12% | 0.40% | 2013-06-30 | $29 | ~$67 | -55.84% | |
| 25 | ALIBABA GROUP HLDG LTD BABA | $1.96B | 0.41% | 24,109,003 | +3,166,659 | +15.12% | 0.27% | 2014-09-30 | $81 | ~$87 | -6.73% | |
| 26 | BIOGEN INC BIIB | $1.95B | 0.41% | 6,360,432 | +333,346 | +5.53% | 0.39% | 2013-06-30 | $306 | ~$230 | +33.05% | |
| 27 | METLIFE INC MET | $1.89B | 0.40% | 39,201,272 | +3,441,737 | +9.62% | 0.38% | 2013-06-30 | $48 | ~$50 | -2.92% | |
| 28 | BANK AMER CORP BAC | $1.85B | 0.39% | 110,067,893 | +582,911 | +0.53% | 0.38% | 2013-06-30 | $17 | ~$14 | +22.46% | |
| 29 | WALGREENS BOOTS ALLIANCE INC WBA | $1.82B | 0.38% | 21,356,676 | +2,225,304 | +11.63% | 0.35% | 2014-12-31 | $85 | ~$80 | +7.10% | |
| 30 | MGM RESORTS INTERNATIONAL MGM | $1.79B | 0.38% | 78,779,146 | +3,316,510 | +4.39% | 0.31% | 2013-06-30 | $23 | ~$21 | +7.78% |