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 | APPLE INC AAPL | $10.84B | 2.03% | 75,454,866 | +19,942,065 | +35.92% | 1.28% | 2013-06-30 | $144 | ~$87 | +64.99% | |
| 4 | FACEBOOK INC META | $10.25B | 1.92% | 72,161,335 | -978,716 | -1.34% | 1.67% | 2013-06-30 | $142 | ~$58 | +146.79% | |
| 5 | PRICELINE GRP INC | $9.99B | 1.87% | 5,610,482 | -232,343 | -3.98% | 1.70% | 2013-06-30 | $1,780 | ~$944 | +88.49% | |
| 6 | ALPHABET INC GOOG | $8.69B | 1.63% | 10,476,333 | +324,155 | +3.19% | 1.56% | 2015-12-31 | $830 | ~$760 | +9.16% | |
| 7 | VISA INC V | $7.63B | 1.43% | 85,876,686 | +4,711,390 | +5.80% | 1.26% | 2013-06-30 | $89 | ~$53 | +68.68% | |
| 8 | ALPHABET INC GOOGL | $6.66B | 1.25% | 7,852,896 | -97,831 | -1.23% | 1.25% | 2015-12-31 | $848 | ~$778 | +8.96% | |
| 9 | 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% | |
| 10 | JPMORGAN CHASE & CO JPM | $6.30B | 1.18% | 71,679,176 | +721,372 | +1.02% | 1.22% | 2013-06-30 | $88 | ~$58 | +52.62% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $5.47B | 1.03% | 33,352,733 | +423,642 | +1.29% | 1.05% | 2013-06-30 | $164 | ~$80 | +106.21% | |
| 12 | BOEING CO BA | $5.08B | 0.95% | 28,723,671 | -1,181,084 | -3.95% | 0.92% | 2013-06-30 | $177 | ~$109 | +62.21% | |
| 13 | MORGAN STANLEY MS | $5.00B | 0.94% | 116,674,152 | -14,824,752 | -11.27% | 1.10% | 2013-06-30 | $43 | ~$30 | +44.04% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | MASTERCARD INCORPORATED MA | $4.34B | 0.81% | 38,615,347 | -1,218,973 | -3.06% | 0.82% | 2013-06-30 | $112 | ~$66 | +71.55% | |
| 17 | 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% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $4.02B | 0.75% | 5,242,260 | +39,182 | +0.75% | 0.66% | 2013-06-30 | $766 | ~$445 | +72.40% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | FISERV INC FISV | $3.21B | 0.60% | 27,837,648 | -2,689,125 | -8.81% | 0.64% | 2013-06-30 | $115 | ~$56 | +105.36% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | ROPER TECHNOLOGIES INC ROP | $3.08B | 0.58% | 14,894,274 | +667,620 | +4.69% | 0.52% | 2013-06-30 | $206 | ~$134 | +53.55% | |
| 26 | PG&E CORP PCG | $3.03B | 0.57% | 45,697,033 | +216,860 | +0.48% | 0.55% | 2013-06-30 | $66 | ~$49 | +34.22% | |
| 27 | 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% | |
| 28 | TESLA INC TSLA | $3.01B | 0.56% | 10,821,027 | -1,078,316 | -9.06% | 0.50% | 2013-06-30 | $278 | ~$195 | +43.00% | |
| 29 | 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% | |
| 30 | 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% |