Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-09-30
$585.46B
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 | $15.46B | 2.64% | 207,505,809 | +20,324,225 | +10.86% | 2.32% | 2013-06-30 | $74 | ~$46 | +62.69% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $8.96B | 1.53% | 51,907,558 | +1,101,329 | +2.17% | 1.29% | 2014-09-30 | $173 | ~$98 | +75.90% | |
| 3 | BOEING CO BA | $7.45B | 1.27% | 29,291,456 | +26,037 | +0.09% | 1.04% | 2013-06-30 | $254 | ~$111 | +129.89% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $7.20B | 1.23% | 36,764,986 | +2,354,579 | +6.84% | 1.15% | 2013-06-30 | $196 | ~$89 | +119.09% | |
| 5 | BECTON DICKINSON & CO BDX | $5.91B | 1.01% | 30,142,561 | +2,676,222 | +9.74% | 0.96% | 2013-06-30 | $196 | ~$160 | +22.29% | |
| 6 | MASTERCARD INCORPORATED MA | $5.16B | 0.88% | 36,578,149 | +2,355,587 | +6.88% | 0.75% | 2013-06-30 | $141 | ~$70 | +102.30% | |
| 7 | VERTEX PHARMACEUTICALS INC VRTX | $4.03B | 0.69% | 26,478,714 | +1,895,502 | +7.71% | 0.57% | 2013-06-30 | $152 | ~$98 | +55.76% | |
| 8 | WELLS FARGO CO NEW WFC | $3.94B | 0.67% | 71,406,399 | +4,659,465 | +6.98% | 0.67% | 2013-06-30 | $55 | ~$48 | +13.85% | |
| 9 | DANAHER CORP DEL DHR | $3.78B | 0.65% | 44,110,471 | +2,458,298 | +5.90% | 0.63% | 2013-06-30 | $86 | ~$53 | +61.80% | |
| 10 | MERCK & CO INC MRK | $3.77B | 0.64% | 58,845,465 | +709,266 | +1.22% | 0.67% | 2013-06-30 | $64 | ~$57 | +12.85% | |
| 11 | FISERV INC FISV | $3.70B | 0.63% | 28,694,429 | +816,703 | +2.93% | 0.61% | 2013-06-30 | $129 | ~$58 | +121.52% | |
| 12 | STRYKER CORP SYK | $3.66B | 0.63% | 25,794,170 | +3,264,714 | +14.49% | 0.56% | 2013-06-30 | $142 | ~$107 | +33.32% | |
| 13 | INTUIT INTU | $3.44B | 0.59% | 24,226,329 | +4,213,869 | +21.06% | 0.48% | 2013-06-30 | $142 | ~$119 | +19.09% | |
| 14 | AMERICAN AIRLS GROUP INC AAL | $3.38B | 0.58% | 71,158,129 | +7,655,385 | +12.06% | 0.57% | 2013-12-31 | $47 | ~$38 | +23.99% | |
| 15 | BIOGEN INC BIIB | $3.34B | 0.57% | 10,681,378 | +1,732,596 | +19.36% | 0.44% | 2013-06-30 | $313 | ~$262 | +19.67% | |
| 16 | TD AMERITRADE HLDG CORP AMT | $3.33B | 0.57% | 68,171,477 | +6,533,331 | +10.60% | 0.48% | 2013-06-30 | $49 | ~$29 | +66.08% | |
| 17 | CIGNA CORPORATION | $3.19B | 0.55% | 17,088,527 | +1,151,213 | +7.22% | 0.48% | 2013-06-30 | $187 | ~$129 | +44.57% | |
| 18 | EXXON MOBIL CORP XOM | $3.06B | 0.52% | 37,293,429 | +5,947,607 | +18.97% | 0.46% | 2013-06-30 | $82 | ~$87 | -5.48% | |
| 19 | CITIGROUP INC C | $2.99B | 0.51% | 41,107,593 | +449,742 | +1.11% | 0.49% | 2013-06-30 | $73 | ~$52 | +41.03% | |
| 20 | CROWN CASTLE INTL CORP NEW CCI | $2.88B | 0.49% | 28,852,393 | +15,478,096 | +115.73% | 0.24% | 2014-12-31 | $100 | ~$92 | +8.61% | |
| 21 | ELECTRONIC ARTS INC EA | $2.86B | 0.49% | 24,265,959 | +1,605,858 | +7.09% | 0.43% | 2013-06-30 | $118 | ~$80 | +47.45% | |
| 22 | INTERCONTINENTAL EXCHANGE IN ICE | $2.82B | 0.48% | 41,115,261 | +1,411,736 | +3.56% | 0.47% | 2013-12-31 | $69 | ~$44 | +54.89% | |
| 23 | ANTHEM INC ELV | $2.74B | 0.47% | 14,449,618 | +903,197 | +6.67% | 0.46% | 2014-12-31 | $190 | ~$148 | +28.60% | |
| 24 | TYSON FOODS INC TSN | $2.69B | 0.46% | 38,251,251 | +3,081,176 | +8.76% | 0.40% | 2013-06-30 | $70 | ~$55 | +28.24% | |
| 25 | COMCAST CORP NEW CMCSA | $2.63B | 0.45% | 68,256,076 | +9,474,578 | +16.12% | 0.41% | 2013-06-30 | $38 | ~$29 | +33.82% | |
| 26 | NETFLIX INC NFLX | $2.53B | 0.43% | 13,958,827 | +3,316,543 | +31.16% | 0.29% | 2013-06-30 | $181 | ~$88 | +106.87% | |
| 27 | BANK NEW YORK MELLON CORP BK | $2.52B | 0.43% | 47,561,689 | +259,750 | +0.55% | 0.43% | 2013-06-30 | $53 | ~$40 | +34.08% | |
| 28 | YUM BRANDS INC YUM | $2.50B | 0.43% | 33,954,933 | +8,018,542 | +30.92% | 0.34% | 2013-06-30 | $74 | ~$66 | +10.93% | |
| 29 | FIDELITY NATL INFORMATION SV FIS | $2.46B | 0.42% | 26,352,710 | +5,164,347 | +24.37% | 0.33% | 2013-06-30 | $93 | ~$74 | +26.66% | |
| 30 | XILINX INC XLNXEUR | $2.43B | 0.41% | 34,276,963 | +8,090,177 | +30.89% | 0.30% | 2013-06-30 | $71 | ~$60 | +18.96% |