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 | MICROSOFT CORP MSFT | $9.11B | 1.93% | 178,075,029 | +10,922,600 | +6.53% | 1.97% | 2013-06-30 | $51 | ~$41 | +23.92% | |
| 3 | FACEBOOK INC META | $8.15B | 1.73% | 71,321,911 | +3,380,806 | +4.98% | 1.65% | 2013-06-30 | $114 | ~$55 | +106.23% | |
| 4 | PRICELINE GRP INC | $7.62B | 1.61% | 6,101,106 | +182,129 | +3.08% | 1.63% | 2013-06-30 | $1,248 | ~$944 | +32.20% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOG | $6.76B | 1.43% | 9,765,432 | +144,594 | +1.50% | 1.53% | 2015-12-31 | $692 | ~$758 | -8.73% | |
| 7 | ALPHABET INC GOOGL | $5.67B | 1.20% | 8,062,005 | -14,636 | -0.18% | 1.32% | 2015-12-31 | $704 | ~$778 | -9.57% | |
| 8 | VISA INC V | $5.60B | 1.19% | 75,438,095 | +1,651,780 | +2.24% | 1.20% | 2013-06-30 | $74 | ~$49 | +52.40% | |
| 9 | APPLE INC AAPL | $5.59B | 1.19% | 58,509,071 | +7,246,218 | +14.14% | 1.19% | 2013-06-30 | $96 | ~$72 | +33.24% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | BOEING CO BA | $4.38B | 0.93% | 33,753,582 | -3,446,291 | -9.26% | 1.01% | 2013-06-30 | $130 | ~$109 | +19.11% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | GENERAL ELECTRIC CO | $3.97B | 0.84% | 126,007,845 | -3,586,547 | -2.77% | 0.88% | 2013-06-30 | $31 | ~$24 | +29.06% | |
| 16 | AETNA INC NEW | $3.96B | 0.84% | 32,438,338 | +3,108,173 | +10.60% | 0.70% | 2013-06-30 | $122 | ~$101 | +20.73% | |
| 17 | MORGAN STANLEY MS | $3.95B | 0.84% | 151,901,831 | +9,713,109 | +6.83% | 0.76% | 2013-06-30 | $26 | ~$30 | -12.65% | |
| 18 | PFIZER INC PFE | $3.85B | 0.82% | 109,484,119 | -26,788,246 | -19.66% | 0.86% | 2013-06-30 | $35 | ~$30 | +19.00% | |
| 19 | ALLERGAN PLC | $3.83B | 0.81% | 16,590,775 | -4,475,883 | -21.25% | 1.21% | 2015-06-30 | $231 | ~$303 | -23.70% | |
| 20 | 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% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $3.59B | 0.76% | 5,433,138 | -164,059 | -2.93% | 0.72% | 2013-06-30 | $661 | ~$432 | +53.08% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | MASTERCARD INC MA | $3.50B | 0.74% | 39,689,403 | +235,024 | +0.60% | 0.80% | 2013-06-30 | $88 | ~$63 | +40.85% | |
| 26 | SALESFORCE COM INC CRM | $3.32B | 0.70% | 41,808,944 | +575,134 | +1.39% | 0.65% | 2013-06-30 | $79 | ~$52 | +52.63% | |
| 27 | 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% | |
| 28 | FISERV INC FISV | $2.91B | 0.62% | 26,763,054 | -965,306 | -3.48% | 0.61% | 2013-06-30 | $109 | ~$48 | +128.66% | |
| 29 | BECTON DICKINSON & CO BDX | $2.77B | 0.59% | 16,347,330 | +613,122 | +3.90% | 0.51% | 2013-06-30 | $170 | ~$128 | +32.14% | |
| 30 | 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% |