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 | AMAZON COM INC AMZN | $16.96B | 3.05% | 17,521,863 | -1,884,646 | -9.71% | 3.22% | 2013-06-30 | $968 | ~$320 | +202.87% | |
| 2 | APPLE INC AAPL | $10.32B | 1.86% | 71,683,432 | -3,771,434 | -5.00% | 2.03% | 2013-06-30 | $144 | ~$87 | +65.40% | |
| 3 | FACEBOOK INC META | $10.10B | 1.82% | 66,868,292 | -5,293,043 | -7.34% | 1.92% | 2013-06-30 | $151 | ~$58 | +162.30% | |
| 4 | PRICELINE GRP INC | $9.38B | 1.69% | 5,017,141 | -593,341 | -10.58% | 1.87% | 2013-06-30 | $1,871 | ~$944 | +98.08% | |
| 5 | ALPHABET INC GOOG | $9.15B | 1.65% | 10,068,751 | -407,582 | -3.89% | 1.63% | 2015-12-31 | $909 | ~$760 | +19.58% | |
| 6 | VISA INC V | $7.92B | 1.42% | 84,429,036 | -1,447,650 | -1.69% | 1.43% | 2013-06-30 | $94 | ~$53 | +78.00% | |
| 7 | ALPHABET INC GOOGL | $6.79B | 1.22% | 7,302,563 | -550,333 | -7.01% | 1.25% | 2015-12-31 | $930 | ~$778 | +19.48% | |
| 8 | INTUITIVE SURGICAL INC ISRG | $4.52B | 0.81% | 4,828,270 | -413,990 | -7.90% | 0.75% | 2013-06-30 | $935 | ~$445 | +110.39% | |
| 9 | MASTERCARD INCORPORATED MA | $4.16B | 0.75% | 34,222,562 | -4,392,785 | -11.38% | 0.81% | 2013-06-30 | $121 | ~$66 | +85.24% | |
| 10 | WELLS FARGO CO NEW WFC | $3.70B | 0.67% | 66,746,934 | -2,768,343 | -3.98% | 0.73% | 2013-06-30 | $55 | ~$48 | +15.53% | |
| 11 | DANAHER CORP DEL DHR | $3.52B | 0.63% | 41,652,173 | -14,285,878 | -25.54% | 0.90% | 2013-06-30 | $84 | ~$51 | +65.07% | |
| 12 | AMERICAN TOWER CORP NEW AMT | $3.38B | 0.61% | 25,545,929 | -460,729 | -1.77% | 0.59% | 2013-06-30 | $132 | ~$79 | +67.95% | |
| 13 | HOME DEPOT INC HD | $3.11B | 0.56% | 20,255,018 | -1,877,327 | -8.48% | 0.61% | 2013-06-30 | $153 | ~$110 | +39.64% | |
| 14 | JOHNSON & JOHNSON JNJ | $2.87B | 0.52% | 21,671,106 | -249,303 | -1.14% | 0.51% | 2013-06-30 | $132 | ~$94 | +40.98% | |
| 15 | STATE STR CORP STT | $2.84B | 0.51% | 31,690,745 | -3,194,036 | -9.16% | 0.52% | 2013-06-30 | $90 | ~$65 | +37.11% | |
| 16 | MARSH & MCLENNAN COS INC MRSH | $2.84B | 0.51% | 36,397,834 | -4,549,415 | -11.11% | 0.57% | 2013-06-30 | $78 | ~$44 | +75.66% | |
| 17 | HUMANA INC HUM | $2.81B | 0.51% | 11,693,573 | -661,287 | -5.35% | 0.48% | 2013-06-30 | $241 | ~$149 | +61.70% | |
| 18 | PG&E CORP PCG | $2.75B | 0.49% | 41,374,997 | -4,322,036 | -9.46% | 0.57% | 2013-06-30 | $66 | ~$49 | +34.24% | |
| 19 | INTERCONTINENTAL EXCHANGE IN ICE | $2.62B | 0.47% | 39,703,525 | -1,906,507 | -4.58% | 0.47% | 2013-12-31 | $66 | ~$44 | +51.41% | |
| 20 | EXXON MOBIL CORP XOM | $2.53B | 0.46% | 31,345,822 | -210,869 | -0.67% | 0.48% | 2013-06-30 | $81 | ~$88 | -8.01% | |
| 21 | BANK NEW YORK MELLON CORP BK | $2.41B | 0.43% | 47,301,939 | -6,974,614 | -12.85% | 0.48% | 2013-06-30 | $51 | ~$39 | +29.25% | |
| 22 | COMCAST CORP NEW CMCSA | $2.29B | 0.41% | 58,781,498 | -7,629,962 | -11.49% | 0.47% | 2013-06-30 | $39 | ~$27 | +43.34% | |
| 23 | RED HAT INC RHT1EUR | $2.27B | 0.41% | 23,742,458 | -2,894,244 | -10.87% | 0.43% | 2013-06-30 | $96 | ~$60 | +59.70% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $2.25B | 0.40% | 12,906,031 | -3,314,231 | -20.43% | 0.47% | 2013-06-30 | $174 | ~$98 | +78.04% | |
| 25 | WILLIS TOWERS WATSON PUB LTD | $2.22B | 0.40% | 15,277,668 | -156,861 | -1.02% | 0.38% | 2016-03-31 | $145 | ~$119 | +22.25% | |
| 26 | ZOETIS INC ZTS | $2.18B | 0.39% | 34,980,941 | -5,210,666 | -12.96% | 0.40% | 2013-06-30 | $62 | ~$43 | +46.23% | |
| 27 | MEDTRONIC PLC | $2.14B | 0.38% | 24,056,828 | -1,074,264 | -4.27% | 0.38% | 2015-03-31 | $89 | ~$77 | +14.74% | |
| 28 | DOLLAR GEN CORP NEW DG | $2.11B | 0.38% | 29,298,297 | -1,606,279 | -5.20% | 0.40% | 2013-06-30 | $72 | ~$72 | +0.25% | |
| 29 | TESLA INC TSLA | $2.01B | 0.36% | 5,554,653 | -5,266,374 | -48.67% | 0.56% | 2013-06-30 | $362 | ~$195 | +85.80% | |
| 30 | PFIZER INC PFE | $2.00B | 0.36% | 59,635,844 | -13,653,403 | -18.63% | 0.47% | 2013-06-30 | $34 | ~$30 | +13.52% |