Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-03-31
$468.47B
Positions
2,502
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 | $13.59B | 2.90% | 22,891,435 | +2,126,160 | +10.24% | 2.95% | 2013-06-30 | $594 | ~$320 | +85.74% | |
| 2 | FACEBOOK INC META | $7.75B | 1.65% | 67,941,105 | +7,102,164 | +11.67% | 1.34% | 2013-06-30 | $114 | ~$52 | +117.38% | |
| 3 | PRICELINE GRP INC | $7.63B | 1.63% | 5,918,977 | +480,919 | +8.84% | 1.46% | 2013-06-30 | $1,289 | ~$934 | +37.96% | |
| 4 | APPLE INC AAPL | $5.59B | 1.19% | 51,262,853 | +956,249 | +1.90% | 1.11% | 2013-06-30 | $109 | ~$67 | +61.64% | |
| 5 | BRISTOL MYERS SQUIBB CO BMY | $4.17B | 0.89% | 65,254,410 | +16,444,038 | +33.69% | 0.71% | 2013-06-30 | $64 | ~$61 | +4.81% | |
| 6 | MARSH & MCLENNAN COS INC MRSH | $4.05B | 0.86% | 66,659,213 | +101,281 | +0.15% | 0.78% | 2013-06-30 | $61 | ~$44 | +36.97% | |
| 7 | PFIZER INC PFE | $4.04B | 0.86% | 136,272,365 | +23,830,548 | +21.19% | 0.76% | 2013-06-30 | $30 | ~$30 | +0.17% | |
| 8 | AMERICAN AIRLS GROUP INC AAL | $3.87B | 0.83% | 94,290,310 | +11,933,373 | +14.49% | 0.73% | 2013-12-31 | $41 | ~$35 | +15.96% | |
| 9 | PHILIP MORRIS INTL INC PM | $3.80B | 0.81% | 38,758,659 | +14,147,729 | +57.49% | 0.46% | 2013-06-30 | $98 | ~$87 | +12.59% | |
| 10 | MORGAN STANLEY MS | $3.56B | 0.76% | 142,188,722 | +12,270,800 | +9.45% | 0.87% | 2013-06-30 | $25 | ~$30 | -16.72% | |
| 11 | AETNA INC NEW | $3.30B | 0.70% | 29,330,165 | +10,120,164 | +52.68% | 0.44% | 2013-06-30 | $112 | ~$99 | +12.96% | |
| 12 | SALESFORCE COM INC CRM | $3.04B | 0.65% | 41,233,810 | +10,547,719 | +34.37% | 0.51% | 2013-06-30 | $74 | ~$52 | +42.85% | |
| 13 | BANK NEW YORK MELLON CORP BK | $2.27B | 0.49% | 61,698,542 | +4,785,399 | +8.41% | 0.49% | 2013-06-30 | $37 | ~$40 | -6.99% | |
| 14 | NXP SEMICONDUCTORS N V | $2.24B | 0.48% | 27,581,859 | +18,233,230 | +195.04% | 0.17% | 2013-06-30 | $81 | ~$82 | -0.78% | |
| 15 | WALGREENS BOOTS ALLIANCE INC WBA | $2.13B | 0.46% | 25,336,346 | +3,979,670 | +18.63% | 0.38% | 2014-12-31 | $84 | ~$80 | +4.87% | |
| 16 | BIOGEN INC BIIB | $2.11B | 0.45% | 8,119,909 | +1,759,477 | +27.66% | 0.41% | 2013-06-30 | $260 | ~$242 | +7.68% | |
| 17 | HUMANA INC HUM | $2.06B | 0.44% | 11,246,667 | +1,633,372 | +16.99% | 0.36% | 2013-06-30 | $183 | ~$126 | +44.91% | |
| 18 | COMCAST CORP NEW CMCSA | $2.00B | 0.43% | 32,825,090 | +2,815,071 | +9.38% | 0.36% | 2013-06-30 | $61 | ~$51 | +20.38% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $1.99B | 0.42% | 25,008,493 | +6,185,022 | +32.86% | 0.50% | 2013-06-30 | $79 | ~$93 | -14.25% | |
| 20 | CIGNA CORPORATION | $1.93B | 0.41% | 14,048,137 | +1,264,724 | +9.89% | 0.39% | 2013-06-30 | $137 | ~$120 | +14.42% | |
| 21 | TD AMERITRADE HLDG CORP AMT | $1.89B | 0.40% | 60,043,954 | +11,565,680 | +23.86% | 0.35% | 2013-06-30 | $32 | ~$27 | +18.58% | |
| 22 | CITIGROUP INC C | $1.86B | 0.40% | 44,564,735 | +848,822 | +1.94% | 0.48% | 2013-06-30 | $42 | ~$49 | -15.37% | |
| 23 | STATE STR CORP STT | $1.80B | 0.38% | 30,721,951 | +1,738,634 | +6.00% | 0.40% | 2013-06-30 | $59 | ~$67 | -12.45% | |
| 24 | NETFLIX INC NFLX | $1.78B | 0.38% | 17,389,906 | +4,269,058 | +32.54% | 0.32% | 2013-06-30 | $102 | ~$54 | +89.69% | |
| 25 | CISCO SYS INC CSCO | $1.74B | 0.37% | 61,114,398 | +10,226,601 | +20.10% | 0.29% | 2013-06-30 | $28 | ~$26 | +10.63% | |
| 26 | HILTON WORLDWIDE HLDGS INC | $1.74B | 0.37% | 77,084,257 | +12,370,519 | +19.12% | 0.29% | 2013-12-31 | $23 | ~$24 | -5.53% | |
| 27 | MGM RESORTS INTERNATIONAL MGM | $1.71B | 0.36% | 79,687,584 | +908,438 | +1.15% | 0.38% | 2013-06-30 | $21 | ~$21 | +1.66% | |
| 28 | STRYKER CORP SYK | $1.70B | 0.36% | 15,825,288 | +11,376,850 | +255.75% | 0.09% | 2013-06-30 | $107 | ~$92 | +16.77% | |
| 29 | TYCO INTL PLC | $1.64B | 0.35% | 44,738,557 | +2,646,549 | +6.29% | 0.28% | 2014-12-31 | $37 | ~$40 | -8.80% | |
| 30 | VERISIGN INC VRSN | $1.60B | 0.34% | 18,078,499 | +82,437 | +0.46% | 0.33% | 2013-06-30 | $89 | ~$55 | +59.69% |