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 | ALPHABET INC GOOG | $7.51B | 1.58% | 9,896,843 | +9,896,843 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 4 | 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% | |
| 5 | PRICELINE GRP INC | $6.93B | 1.46% | 5,438,058 | +3,082 | +0.06% | 1.50% | 2013-06-30 | $1,275 | ~$904 | +41.10% | |
| 6 | ALLERGAN PLC | $6.78B | 1.43% | 21,694,018 | -819,704 | -3.64% | 1.36% | 2015-06-30 | $313 | ~$303 | +3.18% | |
| 7 | ALPHABET INC GOOGL | $6.39B | 1.34% | 8,210,367 | +8,210,367 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 8 | FACEBOOK INC META | $6.37B | 1.34% | 60,838,941 | -230,328 | -0.38% | 1.22% | 2013-06-30 | $105 | ~$46 | +128.28% | |
| 9 | VISA INC V | $6.21B | 1.31% | 80,032,471 | -1,849,257 | -2.26% | 1.27% | 2013-06-30 | $78 | ~$48 | +61.33% | |
| 10 | BOEING CO BA | $5.94B | 1.25% | 41,059,285 | -159,708 | -0.39% | 1.20% | 2013-06-30 | $145 | ~$109 | +32.62% | |
| 11 | ALEXION PHARMACEUTICALS INC ALXN | $5.40B | 1.14% | 28,295,427 | +353,706 | +1.27% | 0.97% | 2013-06-30 | $191 | ~$128 | +48.53% | |
| 12 | APPLE INC AAPL | $5.30B | 1.11% | 50,306,604 | +3,594,300 | +7.69% | 1.15% | 2013-06-30 | $105 | ~$67 | +57.87% | |
| 13 | 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% | |
| 14 | GENERAL ELECTRIC CO | $4.26B | 0.90% | 136,866,356 | -26,551,632 | -16.25% | 0.92% | 2013-06-30 | $31 | ~$24 | +27.70% | |
| 15 | MORGAN STANLEY MS | $4.13B | 0.87% | 129,917,922 | +19,370,044 | +17.52% | 0.77% | 2013-06-30 | $32 | ~$30 | +5.38% | |
| 16 | GILEAD SCIENCES INC GILD | $3.97B | 0.83% | 39,227,288 | +217,362 | +0.56% | 0.85% | 2013-06-30 | $101 | ~$52 | +95.20% | |
| 17 | MASTERCARD INC MA | $3.96B | 0.83% | 40,656,520 | -48,720 | -0.12% | 0.82% | 2013-06-30 | $97 | ~$62 | +56.15% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | PFIZER INC PFE | $3.63B | 0.76% | 112,441,817 | +7,753,429 | +7.41% | 0.73% | 2013-06-30 | $32 | ~$29 | +10.18% | |
| 21 | ANTHEM INC ELV | $3.60B | 0.76% | 25,840,695 | +2,421,033 | +10.34% | 0.73% | 2014-12-31 | $139 | ~$144 | -3.01% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | INTUITIVE SURGICAL INC ISRG | $3.48B | 0.73% | 6,363,199 | +244,659 | +4.00% | 0.63% | 2013-06-30 | $546 | ~$432 | +26.40% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | CELGENE CORP CELG | $3.15B | 0.66% | 26,275,938 | -1,895,528 | -6.73% | 0.68% | 2013-06-30 | $120 | ~$114 | +4.63% | |
| 29 | MCKESSON CORP MCK | $3.01B | 0.63% | 15,245,750 | -1,828,758 | -10.71% | 0.70% | 2013-06-30 | $197 | ~$125 | +57.17% | |
| 30 | FISERV INC FISV | $2.86B | 0.60% | 31,253,227 | -5,705,501 | -15.44% | 0.71% | 2013-06-30 | $91 | ~$48 | +92.34% |