Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-06-30
$556.16B
Positions
2,554
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 | MICROSOFT CORP MSFT | $12.90B | 2.32% | 187,181,584 | +3,601,377 | +1.96% | 2.27% | 2013-06-30 | $69 | ~$43 | +60.41% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $7.16B | 1.29% | 50,806,229 | +7,961,022 | +18.58% | 0.87% | 2014-09-30 | $141 | ~$97 | +45.39% | |
| 3 | JPMORGAN CHASE & CO JPM | $7.01B | 1.26% | 76,662,635 | +4,983,459 | +6.95% | 1.18% | 2013-06-30 | $91 | ~$60 | +53.26% | |
| 4 | PHILIP MORRIS INTL INC PM | $6.90B | 1.24% | 58,744,491 | +2,097,510 | +3.70% | 1.20% | 2013-06-30 | $117 | ~$91 | +28.60% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $6.38B | 1.15% | 34,410,407 | +1,057,674 | +3.17% | 1.03% | 2013-06-30 | $185 | ~$82 | +124.85% | |
| 6 | BOEING CO BA | $5.79B | 1.04% | 29,265,419 | +541,748 | +1.89% | 0.95% | 2013-06-30 | $198 | ~$110 | +78.99% | |
| 7 | MORGAN STANLEY MS | $5.65B | 1.02% | 126,884,431 | +10,210,279 | +8.75% | 0.94% | 2013-06-30 | $45 | ~$31 | +44.37% | |
| 8 | BECTON DICKINSON & CO BDX | $5.36B | 0.96% | 27,466,339 | +12,489,037 | +83.39% | 0.51% | 2013-06-30 | $195 | ~$157 | +24.43% | |
| 9 | SALESFORCE COM INC CRM | $4.69B | 0.84% | 54,111,858 | +1,786,175 | +3.41% | 0.81% | 2013-06-30 | $87 | ~$57 | +51.30% | |
| 10 | PAYPAL HLDGS INC PYPL | $4.40B | 0.79% | 81,899,397 | +7,752,155 | +10.46% | 0.60% | 2015-09-30 | $54 | ~$38 | +40.45% | |
| 11 | MERCK & CO INC MRK | $3.73B | 0.67% | 58,136,199 | +6,869,821 | +13.40% | 0.61% | 2013-06-30 | $64 | ~$57 | +13.14% | |
| 12 | ROPER TECHNOLOGIES INC ROP | $3.56B | 0.64% | 15,389,130 | +494,856 | +3.32% | 0.58% | 2013-06-30 | $232 | ~$137 | +68.76% | |
| 13 | FISERV INC FISV | $3.41B | 0.61% | 27,877,726 | +40,078 | +0.14% | 0.60% | 2013-06-30 | $122 | ~$56 | +117.53% | |
| 14 | AETNA INC NEW | $3.28B | 0.59% | 21,597,161 | +223,488 | +1.05% | 0.51% | 2013-06-30 | $152 | ~$102 | +49.29% | |
| 15 | AMERICAN AIRLS GROUP INC AAL | $3.20B | 0.57% | 63,502,744 | +10,065,773 | +18.84% | 0.42% | 2013-12-31 | $50 | ~$37 | +35.91% | |
| 16 | VERTEX PHARMACEUTICALS INC VRTX | $3.17B | 0.57% | 24,583,212 | +1,604,569 | +6.98% | 0.47% | 2013-06-30 | $129 | ~$94 | +36.64% | |
| 17 | STRYKER CORP SYK | $3.13B | 0.56% | 22,529,456 | +2,698,993 | +13.61% | 0.49% | 2013-06-30 | $139 | ~$102 | +36.57% | |
| 18 | ALEXION PHARMACEUTICALS INC ALXN | $2.78B | 0.50% | 22,818,855 | +3,533,117 | +18.32% | 0.44% | 2013-06-30 | $122 | ~$127 | -4.15% | |
| 19 | CITIGROUP INC C | $2.72B | 0.49% | 40,657,851 | +7,054,296 | +20.99% | 0.38% | 2013-06-30 | $67 | ~$51 | +30.18% | |
| 20 | CIGNA CORPORATION | $2.67B | 0.48% | 15,937,314 | +1,654,367 | +11.58% | 0.39% | 2013-06-30 | $167 | ~$126 | +33.01% | |
| 21 | INTUIT INTU | $2.66B | 0.48% | 20,012,460 | +7,186,122 | +56.03% | 0.28% | 2013-06-30 | $133 | ~$116 | +14.94% | |
| 22 | O REILLY AUTOMOTIVE INC NEW ORLY | $2.66B | 0.48% | 12,141,390 | +1,443,437 | +13.49% | 0.54% | 2013-06-30 | $219 | ~$185 | +17.98% | |
| 23 | TD AMERITRADE HLDG CORP AMT | $2.65B | 0.48% | 61,638,146 | +3,234,676 | +5.54% | 0.43% | 2013-06-30 | $43 | ~$28 | +55.58% | |
| 24 | ANTHEM INC ELV | $2.55B | 0.46% | 13,546,421 | +460,630 | +3.52% | 0.41% | 2014-12-31 | $188 | ~$145 | +29.84% | |
| 25 | BIOGEN INC BIIB | $2.43B | 0.44% | 8,948,782 | +830,591 | +10.23% | 0.42% | 2013-06-30 | $271 | ~$256 | +6.11% | |
| 26 | ELECTRONIC ARTS INC EA | $2.40B | 0.43% | 22,660,101 | +3,747,033 | +19.81% | 0.32% | 2013-06-30 | $106 | ~$78 | +35.87% | |
| 27 | JOHNSON CTLS INTL PLC | $2.29B | 0.41% | 52,798,255 | +2,503,131 | +4.98% | 0.40% | 2016-09-30 | $43 | ~$46 | -6.04% | |
| 28 | TYSON FOODS INC TSN | $2.20B | 0.40% | 35,170,075 | +4,730,089 | +15.54% | 0.35% | 2013-06-30 | $63 | ~$54 | +16.15% | |
| 29 | SERVICENOW INC NOW | $2.18B | 0.39% | 20,577,619 | +2,977,414 | +16.92% | 0.29% | 2013-06-30 | $106 | ~$64 | +66.67% | |
| 30 | BALL CORP BALL | $2.13B | 0.38% | 50,538,287 | +28,663,094 | +131.03% | 0.30% | 2013-06-30 | $42 | ~$34 | +23.30% |