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 | AMAZON COM INC AMZN | $14.04B | 2.95% | 20,765,275 | -266,340 | -1.27% | 2.40% | 2013-06-30 | $676 | ~$287 | +135.22% | |
| 2 | MICROSOFT CORP MSFT | $9.48B | 1.99% | 170,857,184 | -1,089,753 | -0.63% | 1.69% | 2013-06-30 | $55 | ~$41 | +36.94% | |
| 3 | DANAHER CORP DEL DHR | $7.37B | 1.55% | 79,400,286 | -3,222,490 | -3.90% | 1.57% | 2013-06-30 | $93 | ~$67 | +37.73% | |
| 4 | ALLERGAN PLC | $6.78B | 1.43% | 21,694,018 | -819,704 | -3.64% | 1.36% | 2015-06-30 | $313 | ~$303 | +3.18% | |
| 5 | FACEBOOK INC META | $6.37B | 1.34% | 60,838,941 | -230,328 | -0.38% | 1.22% | 2013-06-30 | $105 | ~$46 | +128.28% | |
| 6 | VISA INC V | $6.21B | 1.31% | 80,032,471 | -1,849,257 | -2.26% | 1.27% | 2013-06-30 | $78 | ~$48 | +61.33% | |
| 7 | BOEING CO BA | $5.94B | 1.25% | 41,059,285 | -159,708 | -0.39% | 1.20% | 2013-06-30 | $145 | ~$109 | +32.62% | |
| 8 | GENERAL ELECTRIC CO | $4.26B | 0.90% | 136,866,356 | -26,551,632 | -16.25% | 0.92% | 2013-06-30 | $31 | ~$24 | +27.70% | |
| 9 | MASTERCARD INC MA | $3.96B | 0.83% | 40,656,520 | -48,720 | -0.12% | 0.82% | 2013-06-30 | $97 | ~$62 | +56.15% | |
| 10 | JPMORGAN CHASE & CO JPM | $3.79B | 0.80% | 57,457,649 | -3,420,939 | -5.62% | 0.83% | 2013-06-30 | $66 | ~$54 | +22.01% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $3.69B | 0.78% | 66,557,932 | -783,332 | -1.16% | 0.78% | 2013-06-30 | $55 | ~$44 | +25.00% | |
| 12 | AMERICAN AIRLS GROUP INC AAL | $3.49B | 0.73% | 82,356,937 | -4,014,279 | -4.65% | 0.75% | 2013-12-31 | $42 | ~$34 | +22.93% | |
| 13 | CELGENE CORP CELG | $3.15B | 0.66% | 26,275,938 | -1,895,528 | -6.73% | 0.68% | 2013-06-30 | $120 | ~$114 | +4.63% | |
| 14 | MCKESSON CORP MCK | $3.01B | 0.63% | 15,245,750 | -1,828,758 | -10.71% | 0.70% | 2013-06-30 | $197 | ~$125 | +57.17% | |
| 15 | FISERV INC FISV | $2.86B | 0.60% | 31,253,227 | -5,705,501 | -15.44% | 0.71% | 2013-06-30 | $91 | ~$48 | +92.34% | |
| 16 | ROPER TECHNOLOGIES INC ROP | $2.78B | 0.59% | 14,666,657 | -121,669 | -0.82% | 0.52% | 2013-06-30 | $190 | ~$128 | +47.86% | |
| 17 | AUTOZONE INC AZO | $2.66B | 0.56% | 3,581,920 | -365,751 | -9.26% | 0.64% | 2013-06-30 | $742 | ~$443 | +67.46% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $2.57B | 0.54% | 4,738,293 | -59,862 | -1.25% | 0.50% | 2013-06-30 | $543 | ~$306 | +77.16% | |
| 19 | DISNEY WALT CO DIS | $2.52B | 0.53% | 23,956,048 | -274,724 | -1.13% | 0.55% | 2013-06-30 | $105 | ~$73 | +44.85% | |
| 20 | SALESFORCE COM INC CRM | $2.41B | 0.51% | 30,686,091 | -8,558,705 | -21.81% | 0.61% | 2013-06-30 | $78 | ~$43 | +81.12% | |
| 21 | BANK NEW YORK MELLON CORP BK | $2.35B | 0.49% | 56,913,143 | -4,135,093 | -6.77% | 0.53% | 2013-06-30 | $41 | ~$40 | +3.97% | |
| 22 | LINKEDIN CORP | $2.12B | 0.45% | 9,410,966 | -661,075 | -6.56% | 0.43% | 2013-06-30 | $225 | ~$194 | +15.94% | |
| 23 | INCYTE CORP INCY | $2.07B | 0.43% | 19,059,471 | -143,425 | -0.75% | 0.47% | 2013-06-30 | $108 | ~$31 | +255.28% | |
| 24 | STARBUCKS CORP SBUX | $2.00B | 0.42% | 33,329,782 | -5,093,291 | -13.26% | 0.49% | 2013-06-30 | $60 | ~$33 | +82.18% | |
| 25 | JOHNSON & JOHNSON JNJ | $1.98B | 0.42% | 19,281,059 | -1,100,417 | -5.40% | 0.42% | 2013-06-30 | $103 | ~$87 | +18.59% | |
| 26 | STATE STR CORP STT | $1.92B | 0.40% | 28,983,317 | -1,672,964 | -5.46% | 0.46% | 2013-06-30 | $66 | ~$67 | -1.11% | |
| 27 | TESLA MTRS INC TSLA | $1.89B | 0.40% | 7,870,816 | -140,623 | -1.76% | 0.44% | 2013-06-30 | $240 | ~$177 | +35.32% | |
| 28 | CIGNA CORPORATION | $1.87B | 0.39% | 12,783,413 | -2,471,781 | -16.20% | 0.46% | 2013-06-30 | $146 | ~$118 | +24.23% | |
| 29 | O REILLY AUTOMOTIVE INC NEW ORLY | $1.83B | 0.38% | 7,204,335 | -206,880 | -2.79% | 0.41% | 2013-06-30 | $253 | ~$116 | +117.80% | |
| 30 | FIRSTENERGY CORP FE | $1.82B | 0.38% | 57,336,722 | -13,250,782 | -18.77% | 0.49% | 2013-06-30 | $32 | ~$35 | -9.81% |