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 | AMAZON COM INC AMZN | $18.09B | 3.64% | 21,606,036 | -486,325 | -2.20% | 3.35% | 2013-06-30 | $837 | ~$320 | +161.98% | |
| 2 | PRICELINE GRP INC | $8.81B | 1.77% | 5,990,340 | -110,766 | -1.82% | 1.61% | 2013-06-30 | $1,471 | ~$944 | +55.83% | |
| 3 | APPLE INC AAPL | $6.60B | 1.33% | 58,339,108 | -169,963 | -0.29% | 1.19% | 2013-06-30 | $113 | ~$72 | +57.57% | |
| 4 | ALPHABET INC GOOGL | $6.37B | 1.28% | 7,919,693 | -142,312 | -1.77% | 1.20% | 2015-12-31 | $804 | ~$778 | +3.35% | |
| 5 | MORGAN STANLEY MS | $4.65B | 0.93% | 145,074,752 | -6,827,079 | -4.49% | 0.84% | 2013-06-30 | $32 | ~$30 | +7.80% | |
| 6 | BOEING CO BA | $4.08B | 0.82% | 30,939,998 | -2,813,584 | -8.34% | 0.93% | 2013-06-30 | $132 | ~$109 | +20.83% | |
| 7 | INTUITIVE SURGICAL INC ISRG | $3.61B | 0.73% | 4,980,392 | -452,746 | -8.33% | 0.76% | 2013-06-30 | $725 | ~$432 | +67.76% | |
| 8 | MARSH & MCLENNAN COS INC MRSH | $3.41B | 0.68% | 50,646,632 | -11,714,285 | -18.78% | 0.90% | 2013-06-30 | $67 | ~$44 | +51.53% | |
| 9 | AMERICAN TOWER CORP NEW AMT | $3.26B | 0.65% | 28,741,762 | -2,065,404 | -6.70% | 0.74% | 2013-06-30 | $113 | ~$79 | +43.85% | |
| 10 | PFIZER INC PFE | $3.16B | 0.64% | 93,317,378 | -16,166,741 | -14.77% | 0.82% | 2013-06-30 | $34 | ~$30 | +14.47% | |
| 11 | LOWES COS INC LOW | $3.15B | 0.63% | 43,668,911 | -1,173,290 | -2.62% | 0.75% | 2013-06-30 | $72 | ~$46 | +56.93% | |
| 12 | ALLERGAN PLC | $2.93B | 0.59% | 12,732,253 | -3,858,522 | -23.26% | 0.81% | 2015-06-30 | $230 | ~$303 | -23.96% | |
| 13 | INTERCONTINENTAL EXCHANGE IN ICE | $2.62B | 0.53% | 9,719,905 | -372,813 | -3.69% | 0.55% | 2013-12-31 | $269 | ~$217 | +24.03% | |
| 14 | AUTOZONE INC AZO | $2.57B | 0.52% | 3,338,519 | -8,108 | -0.24% | 0.56% | 2013-06-30 | $768 | ~$443 | +73.43% | |
| 15 | FISERV INC FISV | $2.56B | 0.52% | 25,782,157 | -980,897 | -3.67% | 0.62% | 2013-06-30 | $99 | ~$48 | +109.19% | |
| 16 | GENERAL ELECTRIC CO | $2.53B | 0.51% | 85,482,672 | -40,525,173 | -32.16% | 0.84% | 2013-06-30 | $30 | ~$24 | +21.43% | |
| 17 | BRISTOL MYERS SQUIBB CO BMY | $2.43B | 0.49% | 45,139,774 | -27,116,075 | -37.53% | 1.13% | 2013-06-30 | $54 | ~$62 | -12.61% | |
| 18 | BANK NEW YORK MELLON CORP BK | $2.39B | 0.48% | 59,936,589 | -6,365,266 | -9.60% | 0.55% | 2013-06-30 | $40 | ~$39 | +1.03% | |
| 19 | ALEXION PHARMACEUTICALS INC ALXN | $2.37B | 0.48% | 19,364,434 | -379,455 | -1.92% | 0.49% | 2013-06-30 | $123 | ~$128 | -4.58% | |
| 20 | HUMANA INC HUM | $2.34B | 0.47% | 13,253,617 | -613,956 | -4.43% | 0.53% | 2013-06-30 | $177 | ~$137 | +29.42% | |
| 21 | TD AMERITRADE HLDG CORP AMT | $2.30B | 0.46% | 65,314,557 | -658,837 | -1.00% | 0.40% | 2013-06-30 | $35 | ~$27 | +31.02% | |
| 22 | CITIGROUP INC C | $2.01B | 0.40% | 42,512,778 | -5,149,720 | -10.80% | 0.43% | 2013-06-30 | $47 | ~$49 | -3.34% | |
| 23 | NETFLIX INC NFLX | $1.96B | 0.39% | 19,903,599 | -2,456,731 | -10.99% | 0.43% | 2013-06-30 | $99 | ~$63 | +55.34% | |
| 24 | CELGENE CORP CELG | $1.88B | 0.38% | 18,007,157 | -746,559 | -3.98% | 0.39% | 2013-06-30 | $105 | ~$114 | -8.68% | |
| 25 | ANTHEM INC ELV | $1.87B | 0.38% | 14,959,240 | -5,785,576 | -27.89% | 0.58% | 2014-12-31 | $125 | ~$144 | -12.84% | |
| 26 | MEDTRONIC PLC | $1.87B | 0.38% | 21,689,668 | -313,014 | -1.42% | 0.40% | 2015-03-31 | $86 | ~$77 | +11.51% | |
| 27 | TESLA MTRS INC TSLA | $1.87B | 0.38% | 9,184,058 | -1,325,421 | -12.61% | 0.47% | 2013-06-30 | $204 | ~$190 | +7.15% | |
| 28 | AMERIPRISE FINL INC AMP | $1.51B | 0.30% | 15,096,705 | -228,325 | -1.49% | 0.29% | 2013-06-30 | $100 | ~$97 | +2.95% | |
| 29 | AGILENT TECHNOLOGIES INC A | $1.50B | 0.30% | 31,828,625 | -957,693 | -2.92% | 0.31% | 2013-06-30 | $47 | ~$34 | +39.03% | |
| 30 | T MOBILE US INC TMUS | $1.50B | 0.30% | 32,071,697 | -6,533,727 | -16.92% | 0.35% | 2013-06-30 | $47 | ~$32 | +44.57% |