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 | MICROSOFT CORP MSFT | $9.23B | 1.97% | 167,152,429 | -3,704,755 | -2.17% | 1.99% | 2013-06-30 | $55 | ~$41 | +36.33% | |
| 2 | ALPHABET INC GOOG | $7.17B | 1.53% | 9,620,838 | -276,005 | -2.79% | 1.58% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 3 | DANAHER CORP DEL DHR | $6.98B | 1.49% | 73,574,869 | -5,825,417 | -7.34% | 1.55% | 2013-06-30 | $95 | ~$67 | +40.67% | |
| 4 | ALPHABET INC GOOGL | $6.16B | 1.32% | 8,076,641 | -133,726 | -1.63% | 1.34% | 2015-12-31 | $763 | ~$778 | -1.94% | |
| 5 | ALLERGAN PLC | $5.65B | 1.21% | 21,066,658 | -627,360 | -2.89% | 1.43% | 2015-06-30 | $268 | ~$303 | -11.50% | |
| 6 | VISA INC V | $5.64B | 1.20% | 73,786,315 | -6,246,156 | -7.80% | 1.31% | 2013-06-30 | $76 | ~$48 | +59.10% | |
| 7 | BOEING CO BA | $4.72B | 1.01% | 37,199,873 | -3,859,412 | -9.40% | 1.25% | 2013-06-30 | $127 | ~$109 | +16.43% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $4.71B | 1.01% | 36,549,528 | -1,126,849 | -2.99% | 0.93% | 2013-06-30 | $129 | ~$78 | +64.68% | |
| 9 | GENERAL ELECTRIC CO | $4.12B | 0.88% | 129,594,392 | -7,271,964 | -5.31% | 0.90% | 2013-06-30 | $32 | ~$24 | +30.33% | |
| 10 | ALEXION PHARMACEUTICALS INC ALXN | $3.93B | 0.84% | 28,214,386 | -81,041 | -0.29% | 1.14% | 2013-06-30 | $139 | ~$128 | +8.41% | |
| 11 | MASTERCARD INC MA | $3.73B | 0.80% | 39,454,379 | -1,202,141 | -2.96% | 0.83% | 2013-06-30 | $95 | ~$62 | +51.56% | |
| 12 | ANTHEM INC ELV | $3.42B | 0.73% | 24,607,547 | -1,233,148 | -4.77% | 0.76% | 2014-12-31 | $139 | ~$144 | -3.32% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $3.36B | 0.72% | 5,597,197 | -766,002 | -12.04% | 0.73% | 2013-06-30 | $601 | ~$432 | +39.11% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $3.34B | 0.71% | 23,583,828 | -1,510,915 | -6.02% | 0.75% | 2013-06-30 | $142 | ~$96 | +46.73% | |
| 15 | LOWES COS INC LOW | $3.31B | 0.71% | 43,737,067 | -2,890,085 | -6.20% | 0.75% | 2013-06-30 | $76 | ~$45 | +67.51% | |
| 16 | JPMORGAN CHASE & CO JPM | $3.29B | 0.70% | 55,838,304 | -1,619,345 | -2.82% | 0.80% | 2013-06-30 | $59 | ~$54 | +8.81% | |
| 17 | AMERICAN TOWER CORP NEW AMT | $3.23B | 0.69% | 31,522,276 | -2,759,584 | -8.05% | 0.70% | 2013-06-30 | $102 | ~$79 | +29.94% | |
| 18 | FISERV INC FISV | $2.84B | 0.61% | 27,728,360 | -3,524,867 | -11.28% | 0.60% | 2013-06-30 | $103 | ~$48 | +115.73% | |
| 19 | AUTOZONE INC AZO | $2.72B | 0.58% | 3,409,070 | -172,850 | -4.83% | 0.56% | 2013-06-30 | $797 | ~$443 | +79.83% | |
| 20 | EXXON MOBIL CORP XOM | $2.62B | 0.56% | 31,318,344 | -3,445,582 | -9.91% | 0.57% | 2013-06-30 | $84 | ~$87 | -4.32% | |
| 21 | INTERCONTINENTAL EXCHANGE IN ICE | $2.51B | 0.54% | 10,659,049 | -2,640 | -0.02% | 0.57% | 2013-12-31 | $235 | ~$217 | +8.28% | |
| 22 | GILEAD SCIENCES INC GILD | $2.49B | 0.53% | 27,083,581 | -12,143,707 | -30.96% | 0.83% | 2013-06-30 | $92 | ~$52 | +77.20% | |
| 23 | ROPER TECHNOLOGIES INC ROP | $2.46B | 0.53% | 13,483,591 | -1,183,066 | -8.07% | 0.59% | 2013-06-30 | $183 | ~$128 | +42.39% | |
| 24 | BECTON DICKINSON & CO BDX | $2.39B | 0.51% | 15,734,208 | -1,195,566 | -7.06% | 0.55% | 2013-06-30 | $152 | ~$127 | +19.47% | |
| 25 | PG&E CORP PCG | $2.37B | 0.51% | 39,654,356 | -5,049,787 | -11.30% | 0.50% | 2013-06-30 | $60 | ~$47 | +26.09% | |
| 26 | CELGENE CORP CELG | $2.18B | 0.47% | 21,798,524 | -4,477,414 | -17.04% | 0.66% | 2013-06-30 | $100 | ~$114 | -12.56% | |
| 27 | JOHNSON & JOHNSON JNJ | $1.96B | 0.42% | 18,157,199 | -1,123,860 | -5.83% | 0.42% | 2013-06-30 | $108 | ~$87 | +24.91% | |
| 28 | MCKESSON CORP MCK | $1.94B | 0.41% | 12,318,088 | -2,927,662 | -19.20% | 0.63% | 2013-06-30 | $157 | ~$125 | +25.31% | |
| 29 | O REILLY AUTOMOTIVE INC NEW ORLY | $1.86B | 0.40% | 6,792,486 | -411,849 | -5.72% | 0.38% | 2013-06-30 | $274 | ~$116 | +135.19% | |
| 30 | STARBUCKS CORP SBUX | $1.82B | 0.39% | 30,463,432 | -2,866,350 | -8.60% | 0.42% | 2013-06-30 | $60 | ~$33 | +81.18% |