Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2016-12-31
$503.58B
Positions
2,546
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 | $11.84B | 2.35% | 190,545,050 | +11,952,910 | +6.69% | 2.07% | 2013-06-30 | $62 | ~$42 | +46.24% | |
| 2 | ALPHABET INC GOOG | $7.84B | 1.56% | 10,152,178 | +320,873 | +3.26% | 1.54% | 2015-12-31 | $772 | ~$759 | +1.74% | |
| 3 | VISA INC V | $6.33B | 1.26% | 81,165,296 | +5,598,592 | +7.41% | 1.26% | 2013-06-30 | $78 | ~$51 | +53.28% | |
| 4 | ALPHABET INC GOOGL | $6.30B | 1.25% | 7,950,727 | +31,034 | +0.39% | 1.28% | 2015-12-31 | $792 | ~$778 | +1.85% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.12B | 1.22% | 70,957,804 | +7,117,621 | +11.15% | 0.85% | 2013-06-30 | $86 | ~$57 | +50.71% | |
| 6 | PHILIP MORRIS INTL INC PM | $4.79B | 0.95% | 52,381,303 | +9,144,118 | +21.15% | 0.84% | 2013-06-30 | $91 | ~$89 | +2.24% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $3.71B | 0.74% | 42,230,041 | +11,050,325 | +35.44% | 0.66% | 2014-09-30 | $88 | ~$92 | -4.27% | |
| 8 | SALESFORCE COM INC CRM | $3.67B | 0.73% | 53,554,537 | +8,247,382 | +18.20% | 0.65% | 2013-06-30 | $68 | ~$56 | +21.59% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $3.30B | 0.66% | 5,203,078 | +222,686 | +4.47% | 0.73% | 2013-06-30 | $634 | ~$443 | +43.26% | |
| 10 | FISERV INC FISV | $3.24B | 0.64% | 30,526,773 | +4,744,616 | +18.40% | 0.52% | 2013-06-30 | $106 | ~$56 | +89.28% | |
| 11 | PAYPAL HLDGS INC PYPL | $3.18B | 0.63% | 80,664,195 | +4,525,192 | +5.94% | 0.63% | 2015-09-30 | $39 | ~$37 | +6.23% | |
| 12 | WELLS FARGO & CO NEW WFC | $3.18B | 0.63% | 57,698,755 | +25,959,256 | +81.79% | 0.28% | 2013-06-30 | $55 | ~$46 | +18.66% | |
| 13 | O REILLY AUTOMOTIVE INC NEW ORLY | $2.98B | 0.59% | 10,706,518 | +2,742,584 | +34.44% | 0.45% | 2013-06-30 | $278 | ~$177 | +56.88% | |
| 14 | INTERCONTINENTAL EXCHANGE IN ICE | $2.77B | 0.55% | 49,039,159 | +39,319,254 | +404.52% | 0.53% | 2013-12-31 | $56 | ~$44 | +29.59% | |
| 15 | ROPER TECHNOLOGIES INC ROP | $2.60B | 0.52% | 14,226,654 | +7,799 | +0.05% | 0.52% | 2013-06-30 | $183 | ~$132 | +39.07% | |
| 16 | ALEXION PHARMACEUTICALS INC ALXN | $2.58B | 0.51% | 21,087,420 | +1,722,986 | +8.90% | 0.48% | 2013-06-30 | $122 | ~$128 | -4.37% | |
| 17 | TESLA MTRS INC TSLA | $2.54B | 0.50% | 11,899,343 | +2,715,285 | +29.57% | 0.38% | 2013-06-30 | $214 | ~$195 | +9.80% | |
| 18 | BIOGEN INC BIIB | $2.47B | 0.49% | 8,718,233 | +1,108,205 | +14.56% | 0.48% | 2013-06-30 | $284 | ~$254 | +11.63% | |
| 19 | HOME DEPOT INC HD | $2.46B | 0.49% | 18,316,086 | +8,308,311 | +83.02% | 0.26% | 2013-06-30 | $134 | ~$103 | +29.57% | |
| 20 | STRYKER CORP SYK | $2.37B | 0.47% | 19,789,230 | +2,286,136 | +13.06% | 0.41% | 2013-06-30 | $120 | ~$97 | +23.53% | |
| 21 | MERCK & CO INC MRK | $2.22B | 0.44% | 37,661,595 | +1,993,539 | +5.59% | 0.45% | 2013-06-30 | $59 | ~$54 | +9.64% | |
| 22 | ZOETIS INC ZTS | $2.21B | 0.44% | 41,237,906 | +6,374,524 | +18.28% | 0.36% | 2013-06-30 | $54 | ~$43 | +25.49% | |
| 23 | JOHNSON & JOHNSON JNJ | $2.04B | 0.40% | 17,692,372 | +394,814 | +2.28% | 0.41% | 2013-06-30 | $115 | ~$88 | +31.50% | |
| 24 | VERIZON COMMUNICATIONS INC VZ | $1.99B | 0.39% | 37,233,645 | +7,267,533 | +24.25% | 0.31% | 2013-06-30 | $53 | ~$51 | +5.66% | |
| 25 | DOLLAR GEN CORP NEW DG | $1.94B | 0.38% | 26,169,340 | +8,835,777 | +50.97% | 0.24% | 2013-06-30 | $74 | ~$72 | +3.00% | |
| 26 | FORTIVE CORP FTV | $1.92B | 0.38% | 35,874,506 | +704,802 | +2.00% | 0.36% | 2016-06-30 | $54 | ~$50 | +7.10% | |
| 27 | MARRIOTT INTL INC NEW MAR | $1.89B | 0.38% | 22,844,024 | +411,533 | +1.83% | 0.30% | 2013-06-30 | $83 | ~$62 | +34.39% | |
| 28 | MONDELEZ INTL INC MDLZ | $1.85B | 0.37% | 41,723,139 | +1,858,217 | +4.66% | 0.35% | 2013-06-30 | $44 | ~$40 | +10.31% | |
| 29 | TEXTRON INC TXT | $1.83B | 0.36% | 37,716,612 | +1,023,406 | +2.79% | 0.29% | 2013-06-30 | $49 | ~$32 | +49.94% | |
| 30 | RED HAT INC RHT1EUR | $1.79B | 0.35% | 25,622,509 | +5,377,876 | +26.56% | 0.33% | 2013-06-30 | $70 | ~$59 | +17.66% |