Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-09-30
$497.67B
Positions
2,522
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 | $10.29B | 2.07% | 178,592,140 | +517,111 | +0.29% | 1.93% | 2013-06-30 | $58 | ~$41 | +39.37% | |
| 2 | FACEBOOK INC META | $9.46B | 1.90% | 73,723,960 | +2,402,049 | +3.37% | 1.73% | 2013-06-30 | $128 | ~$58 | +122.85% | |
| 3 | ALPHABET INC GOOG | $7.64B | 1.54% | 9,831,305 | +65,873 | +0.67% | 1.43% | 2015-12-31 | $777 | ~$758 | +2.53% | |
| 4 | VISA INC V | $6.25B | 1.26% | 75,566,704 | +128,609 | +0.17% | 1.19% | 2013-06-30 | $83 | ~$49 | +69.76% | |
| 5 | DANAHER CORP DEL DHR | $5.70B | 1.14% | 72,689,768 | +3,011,076 | +4.32% | 1.49% | 2013-06-30 | $78 | ~$51 | +53.33% | |
| 6 | NXP SEMICONDUCTORS N V | $4.72B | 0.95% | 46,265,407 | +11,127,133 | +31.67% | 0.58% | 2013-06-30 | $102 | ~$83 | +22.29% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $4.66B | 0.94% | 33,287,271 | +108,513 | +0.33% | 0.99% | 2013-06-30 | $140 | ~$78 | +78.40% | |
| 8 | MASTERCARD INCORPORATED MA | $4.46B | 0.90% | 43,801,206 | +4,111,803 | +10.36% | 0.74% | 2013-06-30 | $102 | ~$66 | +55.23% | |
| 9 | JPMORGAN CHASE & CO JPM | $4.25B | 0.85% | 63,840,183 | +3,245,749 | +5.36% | 0.80% | 2013-06-30 | $67 | ~$55 | +20.82% | |
| 10 | PHILIP MORRIS INTL INC PM | $4.20B | 0.84% | 43,237,185 | +448,142 | +1.05% | 0.92% | 2013-06-30 | $97 | ~$88 | +9.91% | |
| 11 | AETNA INC NEW | $3.78B | 0.76% | 32,706,081 | +267,743 | +0.83% | 0.84% | 2013-06-30 | $115 | ~$101 | +13.96% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $3.65B | 0.73% | 22,956,863 | +603,695 | +2.70% | 0.70% | 2013-06-30 | $159 | ~$98 | +62.32% | |
| 13 | EXXON MOBIL CORP XOM | $3.48B | 0.70% | 39,834,252 | +2,530,920 | +6.78% | 0.74% | 2013-06-30 | $87 | ~$88 | -0.54% | |
| 14 | ALIBABA GROUP HLDG LTD BABA | $3.30B | 0.66% | 31,179,716 | +15,751,926 | +102.10% | 0.26% | 2014-09-30 | $106 | ~$90 | +17.64% | |
| 15 | SALESFORCE COM INC CRM | $3.23B | 0.65% | 45,307,155 | +3,498,211 | +8.37% | 0.70% | 2013-06-30 | $71 | ~$54 | +32.51% | |
| 16 | WALGREENS BOOTS ALLIANCE INC WBA | $3.17B | 0.64% | 39,319,406 | +10,206,621 | +35.06% | 0.51% | 2014-12-31 | $81 | ~$81 | -0.56% | |
| 17 | AMERICAN AIRLS GROUP INC AAL | $3.14B | 0.63% | 85,857,915 | +2,634,064 | +3.17% | 0.50% | 2013-12-31 | $37 | ~$35 | +3.78% | |
| 18 | PAYPAL HLDGS INC PYPL | $3.12B | 0.63% | 76,139,003 | +42,783,928 | +128.27% | 0.26% | 2015-09-30 | $41 | ~$37 | +10.81% | |
| 19 | BECTON DICKINSON & CO BDX | $3.03B | 0.61% | 16,848,347 | +501,017 | +3.06% | 0.59% | 2013-06-30 | $180 | ~$130 | +38.55% | |
| 20 | COMCAST CORP NEW CMCSA | $2.91B | 0.58% | 43,792,055 | +7,652,797 | +21.18% | 0.50% | 2013-06-30 | $66 | ~$54 | +22.16% | |
| 21 | PG&E CORP PCG | $2.80B | 0.56% | 45,740,714 | +5,434,388 | +13.48% | 0.55% | 2013-06-30 | $61 | ~$49 | +23.89% | |
| 22 | STATE STR CORP STT | $2.61B | 0.53% | 37,536,973 | +3,594,037 | +10.59% | 0.39% | 2013-06-30 | $70 | ~$65 | +6.40% | |
| 23 | ROPER TECHNOLOGIES INC ROP | $2.59B | 0.52% | 14,218,855 | +961,508 | +7.25% | 0.48% | 2013-06-30 | $182 | ~$132 | +38.64% | |
| 24 | BIOGEN INC BIIB | $2.38B | 0.48% | 7,610,028 | +1,243,876 | +19.54% | 0.33% | 2013-06-30 | $313 | ~$248 | +26.43% | |
| 25 | PEPSICO INC PEP | $2.35B | 0.47% | 21,642,802 | +3,773,486 | +21.12% | 0.40% | 2013-06-30 | $109 | ~$90 | +21.14% | |
| 26 | O REILLY AUTOMOTIVE INC NEW ORLY | $2.23B | 0.45% | 7,963,934 | +1,302,716 | +19.56% | 0.38% | 2013-06-30 | $280 | ~$142 | +96.70% | |
| 27 | MERCK & CO INC MRK | $2.23B | 0.45% | 35,668,056 | +16,764,608 | +88.69% | 0.23% | 2013-06-30 | $62 | ~$53 | +17.08% | |
| 28 | CISCO SYS INC CSCO | $2.22B | 0.45% | 69,860,968 | +3,555,286 | +5.36% | 0.40% | 2013-06-30 | $32 | ~$26 | +21.20% | |
| 29 | WILLIS TOWERS WATSON PUB LTD | $2.17B | 0.44% | 16,363,756 | +320,403 | +2.00% | 0.42% | 2016-03-31 | $133 | ~$119 | +11.58% | |
| 30 | MGM RESORTS INTERNATIONAL MGM | $2.07B | 0.42% | 79,479,371 | +65,184 | +0.08% | 0.38% | 2013-06-30 | $26 | ~$21 | +23.40% |