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 | MICROSOFT CORP MSFT | $11.84B | 2.35% | 190,545,050 | +11,952,910 | +6.69% | 2.07% | 2013-06-30 | $62 | ~$42 | +46.24% | |
| 3 | PRICELINE GRP INC | $8.57B | 1.70% | 5,842,825 | -147,515 | -2.46% | 1.77% | 2013-06-30 | $1,466 | ~$944 | +55.25% | |
| 4 | FACEBOOK INC META | $8.41B | 1.67% | 73,140,051 | -583,909 | -0.79% | 1.90% | 2013-06-30 | $115 | ~$58 | +99.88% | |
| 5 | ALPHABET INC GOOG | $7.84B | 1.56% | 10,152,178 | +320,873 | +3.26% | 1.54% | 2015-12-31 | $772 | ~$759 | +1.74% | |
| 6 | APPLE INC AAPL | $6.43B | 1.28% | 55,512,801 | -2,826,307 | -4.84% | 1.33% | 2013-06-30 | $116 | ~$72 | +61.43% | |
| 7 | VISA INC V | $6.33B | 1.26% | 81,165,296 | +5,598,592 | +7.41% | 1.26% | 2013-06-30 | $78 | ~$51 | +53.28% | |
| 8 | ALPHABET INC GOOGL | $6.30B | 1.25% | 7,950,727 | +31,034 | +0.39% | 1.28% | 2015-12-31 | $792 | ~$778 | +1.85% | |
| 9 | 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% | |
| 10 | MORGAN STANLEY MS | $5.56B | 1.10% | 131,498,904 | -13,575,848 | -9.36% | 0.93% | 2013-06-30 | $42 | ~$30 | +42.06% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $5.27B | 1.05% | 32,929,091 | -358,180 | -1.08% | 0.94% | 2013-06-30 | $160 | ~$78 | +103.93% | |
| 12 | 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% | |
| 13 | BOEING CO BA | $4.66B | 0.92% | 29,904,755 | -1,035,243 | -3.35% | 0.82% | 2013-06-30 | $156 | ~$109 | +42.79% | |
| 14 | 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% | |
| 15 | MASTERCARD INCORPORATED MA | $4.11B | 0.82% | 39,834,320 | -3,966,886 | -9.06% | 0.90% | 2013-06-30 | $103 | ~$66 | +57.48% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | EXXON MOBIL CORP XOM | $3.59B | 0.71% | 39,774,154 | -60,098 | -0.15% | 0.70% | 2013-06-30 | $90 | ~$88 | +2.85% | |
| 19 | AETNA INC NEW | $3.53B | 0.70% | 28,458,963 | -4,247,118 | -12.99% | 0.76% | 2013-06-30 | $124 | ~$101 | +22.41% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $3.30B | 0.66% | 5,203,078 | +222,686 | +4.47% | 0.73% | 2013-06-30 | $634 | ~$443 | +43.26% | |
| 21 | 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% | |
| 22 | FISERV INC FISV | $3.24B | 0.64% | 30,526,773 | +4,744,616 | +18.40% | 0.52% | 2013-06-30 | $106 | ~$56 | +89.28% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | STATE STR CORP STT | $2.90B | 0.58% | 37,302,018 | -234,955 | -0.63% | 0.53% | 2013-06-30 | $78 | ~$65 | +18.76% | |
| 29 | 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% | |
| 30 | 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% |