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 | AMAZON COM INC AMZN | $15.69B | 3.12% | 20,919,431 | -686,605 | -3.18% | 3.64% | 2013-06-30 | $750 | ~$320 | +134.62% | |
| 2 | PRICELINE GRP INC | $8.57B | 1.70% | 5,842,825 | -147,515 | -2.46% | 1.77% | 2013-06-30 | $1,466 | ~$944 | +55.25% | |
| 3 | FACEBOOK INC META | $8.41B | 1.67% | 73,140,051 | -583,909 | -0.79% | 1.90% | 2013-06-30 | $115 | ~$58 | +99.88% | |
| 4 | APPLE INC AAPL | $6.43B | 1.28% | 55,512,801 | -2,826,307 | -4.84% | 1.33% | 2013-06-30 | $116 | ~$72 | +61.43% | |
| 5 | MORGAN STANLEY MS | $5.56B | 1.10% | 131,498,904 | -13,575,848 | -9.36% | 0.93% | 2013-06-30 | $42 | ~$30 | +42.06% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $5.27B | 1.05% | 32,929,091 | -358,180 | -1.08% | 0.94% | 2013-06-30 | $160 | ~$78 | +103.93% | |
| 7 | BOEING CO BA | $4.66B | 0.92% | 29,904,755 | -1,035,243 | -3.35% | 0.82% | 2013-06-30 | $156 | ~$109 | +42.79% | |
| 8 | DANAHER CORP DEL DHR | $4.54B | 0.90% | 58,314,679 | -14,375,089 | -19.78% | 1.14% | 2013-06-30 | $78 | ~$51 | +52.25% | |
| 9 | MASTERCARD INCORPORATED MA | $4.11B | 0.82% | 39,834,320 | -3,966,886 | -9.06% | 0.90% | 2013-06-30 | $103 | ~$66 | +57.48% | |
| 10 | EXXON MOBIL CORP XOM | $3.59B | 0.71% | 39,774,154 | -60,098 | -0.15% | 0.70% | 2013-06-30 | $90 | ~$88 | +2.85% | |
| 11 | AETNA INC NEW | $3.53B | 0.70% | 28,458,963 | -4,247,118 | -12.99% | 0.76% | 2013-06-30 | $124 | ~$101 | +22.41% | |
| 12 | AMERICAN AIRLS GROUP INC AAL | $3.29B | 0.65% | 70,518,419 | -15,339,496 | -17.87% | 0.63% | 2013-12-31 | $47 | ~$35 | +32.36% | |
| 13 | NXP SEMICONDUCTORS N V | $3.22B | 0.64% | 32,847,258 | -13,418,149 | -29.00% | 0.95% | 2013-06-30 | $98 | ~$83 | +17.50% | |
| 14 | WALGREENS BOOTS ALLIANCE INC WBA | $3.16B | 0.63% | 38,176,666 | -1,142,740 | -2.91% | 0.64% | 2014-12-31 | $83 | ~$81 | +2.08% | |
| 15 | STATE STR CORP STT | $2.90B | 0.58% | 37,302,018 | -234,955 | -0.63% | 0.53% | 2013-06-30 | $78 | ~$65 | +18.76% | |
| 16 | MARSH & MCLENNAN COS INC MRSH | $2.88B | 0.57% | 42,591,647 | -8,054,985 | -15.90% | 0.68% | 2013-06-30 | $68 | ~$44 | +52.29% | |
| 17 | AMERICAN TOWER CORP NEW AMT | $2.86B | 0.57% | 27,021,800 | -1,719,962 | -5.98% | 0.65% | 2013-06-30 | $106 | ~$79 | +34.14% | |
| 18 | PG&E CORP PCG | $2.76B | 0.55% | 45,480,173 | -260,541 | -0.57% | 0.56% | 2013-06-30 | $61 | ~$49 | +23.08% | |
| 19 | BANK NEW YORK MELLON CORP BK | $2.76B | 0.55% | 58,208,764 | -1,727,825 | -2.88% | 0.48% | 2013-06-30 | $47 | ~$39 | +20.02% | |
| 20 | TD AMERITRADE HLDG CORP AMT | $2.69B | 0.53% | 61,651,067 | -3,663,490 | -5.61% | 0.46% | 2013-06-30 | $44 | ~$27 | +62.10% | |
| 21 | PFIZER INC PFE | $2.63B | 0.52% | 80,901,141 | -12,416,237 | -13.31% | 0.64% | 2013-06-30 | $32 | ~$30 | +9.77% | |
| 22 | GENERAL ELECTRIC CO | $2.56B | 0.51% | 81,168,827 | -4,313,845 | -5.05% | 0.51% | 2013-06-30 | $32 | ~$24 | +29.55% | |
| 23 | BECTON DICKINSON & CO BDX | $2.53B | 0.50% | 15,300,048 | -1,548,299 | -9.19% | 0.61% | 2013-06-30 | $166 | ~$130 | +27.62% | |
| 24 | COMCAST CORP NEW CMCSA | $2.44B | 0.48% | 35,267,371 | -8,524,684 | -19.47% | 0.58% | 2013-06-30 | $69 | ~$54 | +27.15% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $2.43B | 0.48% | 17,227,446 | -5,729,417 | -24.96% | 0.73% | 2013-06-30 | $141 | ~$98 | +43.99% | |
| 26 | AUTOZONE INC AZO | $2.41B | 0.48% | 3,047,550 | -290,969 | -8.72% | 0.52% | 2013-06-30 | $790 | ~$443 | +78.27% | |
| 27 | LOWES COS INC LOW | $2.33B | 0.46% | 32,787,201 | -10,881,710 | -24.92% | 0.63% | 2013-06-30 | $71 | ~$46 | +54.56% | |
| 28 | CITIGROUP INC C | $2.31B | 0.46% | 38,949,452 | -3,563,326 | -8.38% | 0.40% | 2013-06-30 | $59 | ~$49 | +21.63% | |
| 29 | BRISTOL MYERS SQUIBB CO BMY | $2.31B | 0.46% | 39,576,731 | -5,563,043 | -12.32% | 0.49% | 2013-06-30 | $58 | ~$62 | -5.28% | |
| 30 | HUMANA INC HUM | $2.07B | 0.41% | 10,163,639 | -3,089,978 | -23.31% | 0.47% | 2013-06-30 | $204 | ~$137 | +49.28% |