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 | AMAZON COM INC AMZN | $17.20B | 3.22% | 19,406,509 | -1,512,922 | -7.23% | 3.12% | 2013-06-30 | $887 | ~$320 | +177.38% | |
| 2 | MICROSOFT CORP MSFT | $12.09B | 2.27% | 183,580,207 | -6,964,843 | -3.66% | 2.35% | 2013-06-30 | $66 | ~$42 | +54.99% | |
| 3 | FACEBOOK INC META | $10.25B | 1.92% | 72,161,335 | -978,716 | -1.34% | 1.67% | 2013-06-30 | $142 | ~$58 | +146.79% | |
| 4 | PRICELINE GRP INC | $9.99B | 1.87% | 5,610,482 | -232,343 | -3.98% | 1.70% | 2013-06-30 | $1,780 | ~$944 | +88.49% | |
| 5 | ALPHABET INC GOOGL | $6.66B | 1.25% | 7,852,896 | -97,831 | -1.23% | 1.25% | 2015-12-31 | $848 | ~$778 | +8.96% | |
| 6 | BOEING CO BA | $5.08B | 0.95% | 28,723,671 | -1,181,084 | -3.95% | 0.92% | 2013-06-30 | $177 | ~$109 | +62.21% | |
| 7 | MORGAN STANLEY MS | $5.00B | 0.94% | 116,674,152 | -14,824,752 | -11.27% | 1.10% | 2013-06-30 | $43 | ~$30 | +44.04% | |
| 8 | DANAHER CORP DEL DHR | $4.78B | 0.90% | 55,938,051 | -2,376,628 | -4.08% | 0.90% | 2013-06-30 | $86 | ~$51 | +67.30% | |
| 9 | MASTERCARD INCORPORATED MA | $4.34B | 0.81% | 38,615,347 | -1,218,973 | -3.06% | 0.82% | 2013-06-30 | $112 | ~$66 | +71.55% | |
| 10 | SALESFORCE COM INC CRM | $4.32B | 0.81% | 52,325,683 | -1,228,854 | -2.29% | 0.73% | 2013-06-30 | $82 | ~$56 | +46.51% | |
| 11 | FISERV INC FISV | $3.21B | 0.60% | 27,837,648 | -2,689,125 | -8.81% | 0.64% | 2013-06-30 | $115 | ~$56 | +105.36% | |
| 12 | PAYPAL HLDGS INC PYPL | $3.19B | 0.60% | 74,147,242 | -6,516,953 | -8.08% | 0.63% | 2015-09-30 | $43 | ~$37 | +15.79% | |
| 13 | AMERICAN TOWER CORP NEW AMT | $3.16B | 0.59% | 26,006,658 | -1,015,142 | -3.76% | 0.57% | 2013-06-30 | $122 | ~$79 | +54.27% | |
| 14 | MARSH & MCLENNAN COS INC MRSH | $3.03B | 0.57% | 40,947,249 | -1,644,398 | -3.86% | 0.57% | 2013-06-30 | $74 | ~$44 | +66.49% | |
| 15 | TESLA INC TSLA | $3.01B | 0.56% | 10,821,027 | -1,078,316 | -9.06% | 0.50% | 2013-06-30 | $278 | ~$195 | +43.00% | |
| 16 | O REILLY AUTOMOTIVE INC NEW ORLY | $2.89B | 0.54% | 10,697,953 | -8,565 | -0.08% | 0.59% | 2013-06-30 | $270 | ~$177 | +52.05% | |
| 17 | STATE STR CORP STT | $2.78B | 0.52% | 34,884,781 | -2,417,237 | -6.48% | 0.58% | 2013-06-30 | $80 | ~$65 | +21.65% | |
| 18 | BECTON DICKINSON & CO BDX | $2.75B | 0.51% | 14,977,302 | -322,746 | -2.11% | 0.50% | 2013-06-30 | $183 | ~$130 | +41.41% | |
| 19 | AETNA INC NEW | $2.73B | 0.51% | 21,373,673 | -7,085,290 | -24.90% | 0.70% | 2013-06-30 | $128 | ~$101 | +25.91% | |
| 20 | WALGREENS BOOTS ALLIANCE INC WBA | $2.70B | 0.51% | 32,524,838 | -5,651,828 | -14.80% | 0.63% | 2014-12-31 | $83 | ~$81 | +2.44% | |
| 21 | EXXON MOBIL CORP XOM | $2.59B | 0.48% | 31,556,691 | -8,217,463 | -20.66% | 0.71% | 2013-06-30 | $82 | ~$88 | -6.55% | |
| 22 | BANK NEW YORK MELLON CORP BK | $2.56B | 0.48% | 54,276,553 | -3,932,211 | -6.76% | 0.55% | 2013-06-30 | $47 | ~$39 | +19.64% | |
| 23 | PFIZER INC PFE | $2.51B | 0.47% | 73,289,247 | -7,611,894 | -9.41% | 0.52% | 2013-06-30 | $34 | ~$30 | +15.62% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $2.49B | 0.47% | 16,220,262 | -1,007,184 | -5.85% | 0.48% | 2013-06-30 | $154 | ~$98 | +56.75% | |
| 25 | INTERCONTINENTAL EXCHANGE IN ICE | $2.49B | 0.47% | 41,610,032 | -7,429,127 | -15.15% | 0.55% | 2013-12-31 | $60 | ~$44 | +37.51% | |
| 26 | ALEXION PHARMACEUTICALS INC ALXN | $2.34B | 0.44% | 19,285,738 | -1,801,682 | -8.54% | 0.51% | 2013-06-30 | $121 | ~$128 | -5.23% | |
| 27 | TD AMERITRADE HLDG CORP AMT | $2.27B | 0.43% | 58,403,470 | -3,247,597 | -5.27% | 0.53% | 2013-06-30 | $39 | ~$27 | +44.48% | |
| 28 | AMERICAN AIRLS GROUP INC AAL | $2.26B | 0.42% | 53,436,971 | -17,081,448 | -24.22% | 0.65% | 2013-12-31 | $42 | ~$35 | +19.91% | |
| 29 | BIOGEN INC BIIB | $2.22B | 0.42% | 8,118,191 | -600,042 | -6.88% | 0.49% | 2013-06-30 | $273 | ~$254 | +7.63% | |
| 30 | AUTOZONE INC AZO | $2.19B | 0.41% | 3,029,652 | -17,898 | -0.59% | 0.48% | 2013-06-30 | $723 | ~$443 | +63.20% |