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 | MICROSOFT CORP MSFT | $12.90B | 2.32% | 187,181,584 | +3,601,377 | +1.96% | 2.27% | 2013-06-30 | $69 | ~$43 | +60.41% | |
| 3 | APPLE INC AAPL | $10.32B | 1.86% | 71,683,432 | -3,771,434 | -5.00% | 2.03% | 2013-06-30 | $144 | ~$87 | +65.40% | |
| 4 | FACEBOOK INC META | $10.10B | 1.82% | 66,868,292 | -5,293,043 | -7.34% | 1.92% | 2013-06-30 | $151 | ~$58 | +162.30% | |
| 5 | PRICELINE GRP INC | $9.38B | 1.69% | 5,017,141 | -593,341 | -10.58% | 1.87% | 2013-06-30 | $1,871 | ~$944 | +98.08% | |
| 6 | ALPHABET INC GOOG | $9.15B | 1.65% | 10,068,751 | -407,582 | -3.89% | 1.63% | 2015-12-31 | $909 | ~$760 | +19.58% | |
| 7 | VISA INC V | $7.92B | 1.42% | 84,429,036 | -1,447,650 | -1.69% | 1.43% | 2013-06-30 | $94 | ~$53 | +78.00% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | ALPHABET INC GOOGL | $6.79B | 1.22% | 7,302,563 | -550,333 | -7.01% | 1.25% | 2015-12-31 | $930 | ~$778 | +19.48% | |
| 12 | 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% | |
| 13 | BOEING CO BA | $5.79B | 1.04% | 29,265,419 | +541,748 | +1.89% | 0.95% | 2013-06-30 | $198 | ~$110 | +78.99% | |
| 14 | MORGAN STANLEY MS | $5.65B | 1.02% | 126,884,431 | +10,210,279 | +8.75% | 0.94% | 2013-06-30 | $45 | ~$31 | +44.37% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $4.52B | 0.81% | 4,828,270 | -413,990 | -7.90% | 0.75% | 2013-06-30 | $935 | ~$445 | +110.39% | |
| 18 | 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% | |
| 19 | MASTERCARD INCORPORATED MA | $4.16B | 0.75% | 34,222,562 | -4,392,785 | -11.38% | 0.81% | 2013-06-30 | $121 | ~$66 | +85.24% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | ROPER TECHNOLOGIES INC ROP | $3.56B | 0.64% | 15,389,130 | +494,856 | +3.32% | 0.58% | 2013-06-30 | $232 | ~$137 | +68.76% | |
| 23 | 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% | |
| 24 | FISERV INC FISV | $3.41B | 0.61% | 27,877,726 | +40,078 | +0.14% | 0.60% | 2013-06-30 | $122 | ~$56 | +117.53% | |
| 25 | 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% | |
| 26 | AETNA INC NEW | $3.28B | 0.59% | 21,597,161 | +223,488 | +1.05% | 0.51% | 2013-06-30 | $152 | ~$102 | +49.29% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | STRYKER CORP SYK | $3.13B | 0.56% | 22,529,456 | +2,698,993 | +13.61% | 0.49% | 2013-06-30 | $139 | ~$102 | +36.57% | |
| 30 | 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% |