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 | MICROSOFT CORP MSFT | $10.29B | 2.07% | 178,592,140 | +517,111 | +0.29% | 1.93% | 2013-06-30 | $58 | ~$41 | +39.37% | |
| 3 | FACEBOOK INC META | $9.46B | 1.90% | 73,723,960 | +2,402,049 | +3.37% | 1.73% | 2013-06-30 | $128 | ~$58 | +122.85% | |
| 4 | PRICELINE GRP INC | $8.81B | 1.77% | 5,990,340 | -110,766 | -1.82% | 1.61% | 2013-06-30 | $1,471 | ~$944 | +55.83% | |
| 5 | ALPHABET INC GOOG | $7.64B | 1.54% | 9,831,305 | +65,873 | +0.67% | 1.43% | 2015-12-31 | $777 | ~$758 | +2.53% | |
| 6 | APPLE INC AAPL | $6.60B | 1.33% | 58,339,108 | -169,963 | -0.29% | 1.19% | 2013-06-30 | $113 | ~$72 | +57.57% | |
| 7 | ALPHABET INC GOOGL | $6.37B | 1.28% | 7,919,693 | -142,312 | -1.77% | 1.20% | 2015-12-31 | $804 | ~$778 | +3.35% | |
| 8 | VISA INC V | $6.25B | 1.26% | 75,566,704 | +128,609 | +0.17% | 1.19% | 2013-06-30 | $83 | ~$49 | +69.76% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $4.66B | 0.94% | 33,287,271 | +108,513 | +0.33% | 0.99% | 2013-06-30 | $140 | ~$78 | +78.40% | |
| 12 | MORGAN STANLEY MS | $4.65B | 0.93% | 145,074,752 | -6,827,079 | -4.49% | 0.84% | 2013-06-30 | $32 | ~$30 | +7.80% | |
| 13 | MASTERCARD INCORPORATED MA | $4.46B | 0.90% | 43,801,206 | +4,111,803 | +10.36% | 0.74% | 2013-06-30 | $102 | ~$66 | +55.23% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | BOEING CO BA | $4.08B | 0.82% | 30,939,998 | -2,813,584 | -8.34% | 0.93% | 2013-06-30 | $132 | ~$109 | +20.83% | |
| 17 | AETNA INC NEW | $3.78B | 0.76% | 32,706,081 | +267,743 | +0.83% | 0.84% | 2013-06-30 | $115 | ~$101 | +13.96% | |
| 18 | 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% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $3.61B | 0.73% | 4,980,392 | -452,746 | -8.33% | 0.76% | 2013-06-30 | $725 | ~$432 | +67.76% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | PFIZER INC PFE | $3.16B | 0.64% | 93,317,378 | -16,166,741 | -14.77% | 0.82% | 2013-06-30 | $34 | ~$30 | +14.47% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | BECTON DICKINSON & CO BDX | $3.03B | 0.61% | 16,848,347 | +501,017 | +3.06% | 0.59% | 2013-06-30 | $180 | ~$130 | +38.55% |