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 | MICROSOFT CORP MSFT | $9.23B | 1.97% | 167,152,429 | -3,704,755 | -2.17% | 1.99% | 2013-06-30 | $55 | ~$41 | +36.33% | |
| 3 | FACEBOOK INC META | $7.75B | 1.65% | 67,941,105 | +7,102,164 | +11.67% | 1.34% | 2013-06-30 | $114 | ~$52 | +117.38% | |
| 4 | PRICELINE GRP INC | $7.63B | 1.63% | 5,918,977 | +480,919 | +8.84% | 1.46% | 2013-06-30 | $1,289 | ~$934 | +37.96% | |
| 5 | ALPHABET INC GOOG | $7.17B | 1.53% | 9,620,838 | -276,005 | -2.79% | 1.58% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 6 | 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% | |
| 7 | ALPHABET INC GOOGL | $6.16B | 1.32% | 8,076,641 | -133,726 | -1.63% | 1.34% | 2015-12-31 | $763 | ~$778 | -1.94% | |
| 8 | ALLERGAN PLC | $5.65B | 1.21% | 21,066,658 | -627,360 | -2.89% | 1.43% | 2015-06-30 | $268 | ~$303 | -11.50% | |
| 9 | VISA INC V | $5.64B | 1.20% | 73,786,315 | -6,246,156 | -7.80% | 1.31% | 2013-06-30 | $76 | ~$48 | +59.10% | |
| 10 | APPLE INC AAPL | $5.59B | 1.19% | 51,262,853 | +956,249 | +1.90% | 1.11% | 2013-06-30 | $109 | ~$67 | +61.64% | |
| 11 | BOEING CO BA | $4.72B | 1.01% | 37,199,873 | -3,859,412 | -9.40% | 1.25% | 2013-06-30 | $127 | ~$109 | +16.43% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | GENERAL ELECTRIC CO | $4.12B | 0.88% | 129,594,392 | -7,271,964 | -5.31% | 0.90% | 2013-06-30 | $32 | ~$24 | +30.33% | |
| 15 | 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% | |
| 16 | PFIZER INC PFE | $4.04B | 0.86% | 136,272,365 | +23,830,548 | +21.19% | 0.76% | 2013-06-30 | $30 | ~$30 | +0.17% | |
| 17 | ALEXION PHARMACEUTICALS INC ALXN | $3.93B | 0.84% | 28,214,386 | -81,041 | -0.29% | 1.14% | 2013-06-30 | $139 | ~$128 | +8.41% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | MASTERCARD INC MA | $3.73B | 0.80% | 39,454,379 | -1,202,141 | -2.96% | 0.83% | 2013-06-30 | $95 | ~$62 | +51.56% | |
| 21 | MORGAN STANLEY MS | $3.56B | 0.76% | 142,188,722 | +12,270,800 | +9.45% | 0.87% | 2013-06-30 | $25 | ~$30 | -16.72% | |
| 22 | ANTHEM INC ELV | $3.42B | 0.73% | 24,607,547 | -1,233,148 | -4.77% | 0.76% | 2014-12-31 | $139 | ~$144 | -3.32% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $3.36B | 0.72% | 5,597,197 | -766,002 | -12.04% | 0.73% | 2013-06-30 | $601 | ~$432 | +39.11% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | AETNA INC NEW | $3.30B | 0.70% | 29,330,165 | +10,120,164 | +52.68% | 0.44% | 2013-06-30 | $112 | ~$99 | +12.96% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | FISERV INC FISV | $2.84B | 0.61% | 27,728,360 | -3,524,867 | -11.28% | 0.60% | 2013-06-30 | $103 | ~$48 | +115.73% |