Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-03-31
$533.66B
Positions
2,570
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 | APPLE INC AAPL | $10.84B | 2.03% | 75,454,866 | +19,942,065 | +35.92% | 1.28% | 2013-06-30 | $144 | ~$87 | +64.99% | |
| 2 | ALPHABET INC GOOG | $8.69B | 1.63% | 10,476,333 | +324,155 | +3.19% | 1.56% | 2015-12-31 | $830 | ~$760 | +9.16% | |
| 3 | VISA INC V | $7.63B | 1.43% | 85,876,686 | +4,711,390 | +5.80% | 1.26% | 2013-06-30 | $89 | ~$53 | +68.68% | |
| 4 | PHILIP MORRIS INTL INC PM | $6.40B | 1.20% | 56,646,981 | +4,265,678 | +8.14% | 0.95% | 2013-06-30 | $113 | ~$90 | +24.83% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.30B | 1.18% | 71,679,176 | +721,372 | +1.02% | 1.22% | 2013-06-30 | $88 | ~$58 | +52.62% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $5.47B | 1.03% | 33,352,733 | +423,642 | +1.29% | 1.05% | 2013-06-30 | $164 | ~$80 | +106.21% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $4.62B | 0.87% | 42,845,207 | +615,166 | +1.46% | 0.74% | 2014-09-30 | $108 | ~$92 | +17.45% | |
| 8 | INTUITIVE SURGICAL INC ISRG | $4.02B | 0.75% | 5,242,260 | +39,182 | +0.75% | 0.66% | 2013-06-30 | $766 | ~$445 | +72.40% | |
| 9 | WELLS FARGO & CO NEW WFC | $3.87B | 0.73% | 69,515,277 | +11,816,522 | +20.48% | 0.63% | 2013-06-30 | $56 | ~$48 | +16.05% | |
| 10 | MERCK & CO INC MRK | $3.26B | 0.61% | 51,266,378 | +13,604,783 | +36.12% | 0.44% | 2013-06-30 | $64 | ~$56 | +14.10% | |
| 11 | HOME DEPOT INC HD | $3.25B | 0.61% | 22,132,345 | +3,816,259 | +20.84% | 0.49% | 2013-06-30 | $147 | ~$110 | +33.66% | |
| 12 | ROPER TECHNOLOGIES INC ROP | $3.08B | 0.58% | 14,894,274 | +667,620 | +4.69% | 0.52% | 2013-06-30 | $206 | ~$134 | +53.55% | |
| 13 | PG&E CORP PCG | $3.03B | 0.57% | 45,697,033 | +216,860 | +0.48% | 0.55% | 2013-06-30 | $66 | ~$49 | +34.22% | |
| 14 | LOWES COS INC LOW | $2.78B | 0.52% | 33,820,001 | +1,032,800 | +3.15% | 0.46% | 2013-06-30 | $82 | ~$47 | +75.10% | |
| 15 | JOHNSON & JOHNSON JNJ | $2.73B | 0.51% | 21,920,409 | +4,228,037 | +23.90% | 0.40% | 2013-06-30 | $125 | ~$94 | +32.73% | |
| 16 | STRYKER CORP SYK | $2.61B | 0.49% | 19,830,463 | +41,233 | +0.21% | 0.47% | 2013-06-30 | $132 | ~$97 | +35.66% | |
| 17 | HUMANA INC HUM | $2.55B | 0.48% | 12,354,860 | +2,191,221 | +21.56% | 0.41% | 2013-06-30 | $206 | ~$149 | +38.53% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $2.51B | 0.47% | 22,978,643 | +1,118,318 | +5.12% | 0.32% | 2013-06-30 | $109 | ~$93 | +18.11% | |
| 19 | COMCAST CORP NEW CMCSA | $2.50B | 0.47% | 66,411,460 | +31,144,089 | +88.31% | 0.48% | 2013-06-30 | $38 | ~$27 | +38.44% | |
| 20 | RED HAT INC RHT1EUR | $2.30B | 0.43% | 26,636,702 | +1,014,193 | +3.96% | 0.35% | 2013-06-30 | $87 | ~$60 | +44.27% | |
| 21 | DOLLAR GEN CORP NEW DG | $2.15B | 0.40% | 30,904,576 | +4,735,236 | +18.09% | 0.38% | 2013-06-30 | $70 | ~$72 | -3.03% | |
| 22 | JOHNSON CTLS INTL PLC | $2.12B | 0.40% | 50,295,124 | +2,204,417 | +4.58% | 0.39% | 2016-09-30 | $42 | ~$46 | -9.06% | |
| 23 | CIGNA CORPORATION | $2.09B | 0.39% | 14,282,947 | +661,269 | +4.85% | 0.36% | 2013-06-30 | $146 | ~$122 | +19.83% | |
| 24 | MEDTRONIC PLC | $2.02B | 0.38% | 25,131,092 | +2,694,221 | +12.01% | 0.32% | 2015-03-31 | $81 | ~$77 | +4.15% | |
| 25 | HOLOGIC INC HO1 | $1.89B | 0.35% | 44,415,677 | +1,091,863 | +2.52% | 0.35% | 2013-06-30 | $43 | ~$34 | +26.71% | |
| 26 | TYSON FOODS INC TSN | $1.88B | 0.35% | 30,439,986 | +5,465,783 | +21.89% | 0.31% | 2013-06-30 | $62 | ~$53 | +17.23% | |
| 27 | QUALCOMM INC QCOM | $1.85B | 0.35% | 32,209,361 | +7,432,443 | +30.00% | 0.32% | 2013-06-30 | $57 | ~$64 | -10.16% | |
| 28 | BROADCOM LTD | $1.79B | 0.34% | 8,180,079 | +1,666,073 | +25.58% | 0.23% | 2016-03-31 | $219 | ~$170 | +29.03% | |
| 29 | NEXTERA ENERGY INC NEE | $1.75B | 0.33% | 13,664,893 | +3,452,185 | +33.80% | 0.24% | 2013-06-30 | $128 | ~$122 | +5.45% | |
| 30 | SCHWAB CHARLES CORP NEW SCHW | $1.73B | 0.33% | 42,512,892 | +8,230,375 | +24.01% | 0.27% | 2013-06-30 | $41 | ~$33 | +23.33% |