Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-06-30
$472.00B
Positions
2,511
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 | $9.11B | 1.93% | 178,075,029 | +10,922,600 | +6.53% | 1.97% | 2013-06-30 | $51 | ~$41 | +23.92% | |
| 2 | FACEBOOK INC META | $8.15B | 1.73% | 71,321,911 | +3,380,806 | +4.98% | 1.65% | 2013-06-30 | $114 | ~$55 | +106.23% | |
| 3 | PRICELINE GRP INC | $7.62B | 1.61% | 6,101,106 | +182,129 | +3.08% | 1.63% | 2013-06-30 | $1,248 | ~$944 | +32.20% | |
| 4 | ALPHABET INC GOOG | $6.76B | 1.43% | 9,765,432 | +144,594 | +1.50% | 1.53% | 2015-12-31 | $692 | ~$758 | -8.73% | |
| 5 | VISA INC V | $5.60B | 1.19% | 75,438,095 | +1,651,780 | +2.24% | 1.20% | 2013-06-30 | $74 | ~$49 | +52.40% | |
| 6 | APPLE INC AAPL | $5.59B | 1.19% | 58,509,071 | +7,246,218 | +14.14% | 1.19% | 2013-06-30 | $96 | ~$72 | +33.24% | |
| 7 | BRISTOL MYERS SQUIBB CO BMY | $5.31B | 1.13% | 72,255,849 | +7,001,439 | +10.73% | 0.89% | 2013-06-30 | $74 | ~$62 | +19.21% | |
| 8 | PHILIP MORRIS INTL INC PM | $4.35B | 0.92% | 42,789,043 | +4,030,384 | +10.40% | 0.81% | 2013-06-30 | $102 | ~$88 | +15.14% | |
| 9 | AETNA INC NEW | $3.96B | 0.84% | 32,438,338 | +3,108,173 | +10.60% | 0.70% | 2013-06-30 | $122 | ~$101 | +20.73% | |
| 10 | MORGAN STANLEY MS | $3.95B | 0.84% | 151,901,831 | +9,713,109 | +6.83% | 0.76% | 2013-06-30 | $26 | ~$30 | -12.65% | |
| 11 | JPMORGAN CHASE & CO JPM | $3.77B | 0.80% | 60,594,434 | +4,756,130 | +8.52% | 0.70% | 2013-06-30 | $62 | ~$55 | +13.77% | |
| 12 | LOWES COS INC LOW | $3.55B | 0.75% | 44,842,201 | +1,105,134 | +2.53% | 0.71% | 2013-06-30 | $79 | ~$46 | +72.05% | |
| 13 | EXXON MOBIL CORP XOM | $3.50B | 0.74% | 37,303,332 | +5,984,988 | +19.11% | 0.56% | 2013-06-30 | $94 | ~$88 | +7.04% | |
| 14 | MASTERCARD INC MA | $3.50B | 0.74% | 39,689,403 | +235,024 | +0.60% | 0.80% | 2013-06-30 | $88 | ~$63 | +40.85% | |
| 15 | SALESFORCE COM INC CRM | $3.32B | 0.70% | 41,808,944 | +575,134 | +1.39% | 0.65% | 2013-06-30 | $79 | ~$52 | +52.63% | |
| 16 | BECTON DICKINSON & CO BDX | $2.77B | 0.59% | 16,347,330 | +613,122 | +3.90% | 0.51% | 2013-06-30 | $170 | ~$128 | +32.14% | |
| 17 | NXP SEMICONDUCTORS N V | $2.75B | 0.58% | 35,138,274 | +7,556,415 | +27.40% | 0.48% | 2013-06-30 | $78 | ~$81 | -3.61% | |
| 18 | PG&E CORP PCG | $2.58B | 0.55% | 40,306,326 | +651,970 | +1.64% | 0.51% | 2013-06-30 | $64 | ~$48 | +34.29% | |
| 19 | BANK NEW YORK MELLON CORP BK | $2.58B | 0.55% | 66,301,855 | +4,603,313 | +7.46% | 0.49% | 2013-06-30 | $39 | ~$39 | -1.58% | |
| 20 | HUMANA INC HUM | $2.49B | 0.53% | 13,867,573 | +2,620,906 | +23.30% | 0.44% | 2013-06-30 | $180 | ~$137 | +31.61% | |
| 21 | WALGREENS BOOTS ALLIANCE INC WBA | $2.42B | 0.51% | 29,112,785 | +3,776,439 | +14.91% | 0.46% | 2014-12-31 | $83 | ~$81 | +3.10% | |
| 22 | COMCAST CORP NEW CMCSA | $2.36B | 0.50% | 36,139,258 | +3,314,168 | +10.10% | 0.43% | 2013-06-30 | $65 | ~$52 | +25.66% | |
| 23 | TESLA MTRS INC TSLA | $2.23B | 0.47% | 10,509,479 | +3,139,231 | +42.59% | 0.36% | 2013-06-30 | $212 | ~$190 | +11.49% | |
| 24 | NETFLIX INC NFLX | $2.05B | 0.43% | 22,360,330 | +4,970,424 | +28.58% | 0.38% | 2013-06-30 | $91 | ~$63 | +44.19% | |
| 25 | CITIGROUP INC C | $2.02B | 0.43% | 47,662,498 | +3,097,763 | +6.95% | 0.40% | 2013-06-30 | $42 | ~$49 | -13.25% | |
| 26 | WILLIS TOWERS WATSON PUB LTD | $1.99B | 0.42% | 16,043,353 | +792,341 | +5.20% | 0.39% | 2016-03-31 | $124 | ~$119 | +4.64% | |
| 27 | STRYKER CORP SYK | $1.97B | 0.42% | 16,480,861 | +655,573 | +4.14% | 0.36% | 2013-06-30 | $120 | ~$93 | +29.20% | |
| 28 | CISCO SYS INC CSCO | $1.90B | 0.40% | 66,305,682 | +5,191,284 | +8.49% | 0.37% | 2013-06-30 | $29 | ~$26 | +10.53% | |
| 29 | PEPSICO INC PEP | $1.89B | 0.40% | 17,869,316 | +3,063,246 | +20.69% | 0.32% | 2013-06-30 | $106 | ~$86 | +23.08% | |
| 30 | TD AMERITRADE HLDG CORP AMT | $1.88B | 0.40% | 65,973,394 | +5,929,440 | +9.88% | 0.40% | 2013-06-30 | $28 | ~$27 | +5.87% |