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 | AMAZON COM INC AMZN | $15.81B | 3.35% | 22,092,361 | -799,074 | -3.49% | 2.90% | 2013-06-30 | $716 | ~$320 | +123.91% | |
| 2 | DANAHER CORP DEL DHR | $7.04B | 1.49% | 69,678,692 | -3,896,177 | -5.30% | 1.49% | 2013-06-30 | $101 | ~$67 | +49.78% | |
| 3 | ALPHABET INC GOOGL | $5.67B | 1.20% | 8,062,005 | -14,636 | -0.18% | 1.32% | 2015-12-31 | $704 | ~$778 | -9.57% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $4.68B | 0.99% | 33,178,758 | -3,370,770 | -9.22% | 1.01% | 2013-06-30 | $141 | ~$78 | +80.39% | |
| 5 | BOEING CO BA | $4.38B | 0.93% | 33,753,582 | -3,446,291 | -9.26% | 1.01% | 2013-06-30 | $130 | ~$109 | +19.11% | |
| 6 | MARSH & MCLENNAN COS INC MRSH | $4.27B | 0.90% | 62,360,917 | -4,298,296 | -6.45% | 0.86% | 2013-06-30 | $68 | ~$44 | +54.25% | |
| 7 | GENERAL ELECTRIC CO | $3.97B | 0.84% | 126,007,845 | -3,586,547 | -2.77% | 0.88% | 2013-06-30 | $31 | ~$24 | +29.06% | |
| 8 | PFIZER INC PFE | $3.85B | 0.82% | 109,484,119 | -26,788,246 | -19.66% | 0.86% | 2013-06-30 | $35 | ~$30 | +19.00% | |
| 9 | ALLERGAN PLC | $3.83B | 0.81% | 16,590,775 | -4,475,883 | -21.25% | 1.21% | 2015-06-30 | $231 | ~$303 | -23.70% | |
| 10 | INTUITIVE SURGICAL INC ISRG | $3.59B | 0.76% | 5,433,138 | -164,059 | -2.93% | 0.72% | 2013-06-30 | $661 | ~$432 | +53.08% | |
| 11 | AMERICAN TOWER CORP NEW AMT | $3.50B | 0.74% | 30,807,166 | -715,110 | -2.27% | 0.69% | 2013-06-30 | $114 | ~$79 | +44.20% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $3.30B | 0.70% | 22,353,168 | -1,230,660 | -5.22% | 0.71% | 2013-06-30 | $148 | ~$96 | +53.13% | |
| 13 | FISERV INC FISV | $2.91B | 0.62% | 26,763,054 | -965,306 | -3.48% | 0.61% | 2013-06-30 | $109 | ~$48 | +128.66% | |
| 14 | ANTHEM INC ELV | $2.72B | 0.58% | 20,744,816 | -3,862,731 | -15.70% | 0.73% | 2014-12-31 | $131 | ~$144 | -8.64% | |
| 15 | AUTOZONE INC AZO | $2.66B | 0.56% | 3,346,627 | -62,443 | -1.83% | 0.58% | 2013-06-30 | $794 | ~$443 | +79.18% | |
| 16 | INTERCONTINENTAL EXCHANGE IN ICE | $2.58B | 0.55% | 10,092,718 | -566,331 | -5.31% | 0.54% | 2013-12-31 | $256 | ~$217 | +17.86% | |
| 17 | AMERICAN AIRLS GROUP INC AAL | $2.36B | 0.50% | 83,223,851 | -11,066,459 | -11.74% | 0.83% | 2013-12-31 | $28 | ~$35 | -19.95% | |
| 18 | ALEXION PHARMACEUTICALS INC ALXN | $2.31B | 0.49% | 19,743,889 | -8,470,497 | -30.02% | 0.84% | 2013-06-30 | $117 | ~$128 | -9.08% | |
| 19 | ROPER TECHNOLOGIES INC ROP | $2.26B | 0.48% | 13,257,347 | -226,244 | -1.68% | 0.53% | 2013-06-30 | $171 | ~$128 | +32.88% | |
| 20 | MCKESSON CORP MCK | $2.15B | 0.46% | 11,529,347 | -788,741 | -6.40% | 0.41% | 2013-06-30 | $187 | ~$125 | +48.74% | |
| 21 | JOHNSON & JOHNSON JNJ | $2.08B | 0.44% | 17,125,863 | -1,031,336 | -5.68% | 0.42% | 2013-06-30 | $121 | ~$87 | +40.04% | |
| 22 | VERTEX PHARMACEUTICALS INC VRTX | $2.00B | 0.42% | 23,247,863 | -1,760,630 | -7.04% | 0.42% | 2013-06-30 | $86 | ~$93 | -7.20% | |
| 23 | MEDTRONIC PLC | $1.91B | 0.40% | 22,002,682 | -22,197 | -0.10% | 0.35% | 2015-03-31 | $87 | ~$77 | +11.99% | |
| 24 | CELGENE CORP CELG | $1.85B | 0.39% | 18,753,716 | -3,044,808 | -13.97% | 0.47% | 2013-06-30 | $99 | ~$114 | -13.83% | |
| 25 | O REILLY AUTOMOTIVE INC NEW ORLY | $1.81B | 0.38% | 6,661,218 | -131,268 | -1.93% | 0.40% | 2013-06-30 | $271 | ~$116 | +132.99% | |
| 26 | MGM RESORTS INTERNATIONAL MGM | $1.80B | 0.38% | 79,414,187 | -273,397 | -0.34% | 0.36% | 2013-06-30 | $23 | ~$21 | +7.30% | |
| 27 | TYCO INTL PLC | $1.77B | 0.37% | 41,549,685 | -3,188,872 | -7.13% | 0.35% | 2014-12-31 | $43 | ~$40 | +5.84% | |
| 28 | T MOBILE US INC TMUS | $1.67B | 0.35% | 38,605,424 | -962,455 | -2.43% | 0.32% | 2013-06-30 | $43 | ~$32 | +33.89% | |
| 29 | STARBUCKS CORP SBUX | $1.58B | 0.34% | 27,695,581 | -2,767,851 | -9.09% | 0.39% | 2013-06-30 | $57 | ~$33 | +73.35% | |
| 30 | BIOGEN INC BIIB | $1.54B | 0.33% | 6,366,152 | -1,753,757 | -21.60% | 0.45% | 2013-06-30 | $242 | ~$242 | +0.03% |