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 | AMAZON COM INC AMZN | $16.61B | 2.84% | 17,276,245 | -245,618 | -1.40% | 3.05% | 2013-06-30 | $961 | ~$320 | +200.79% | |
| 2 | FACEBOOK INC META | $11.25B | 1.92% | 65,834,356 | -1,033,936 | -1.55% | 1.82% | 2013-06-30 | $171 | ~$58 | +196.86% | |
| 3 | APPLE INC AAPL | $11.02B | 1.88% | 71,502,706 | -180,726 | -0.25% | 1.86% | 2013-06-30 | $154 | ~$87 | +77.00% | |
| 4 | PRICELINE GRP INC | $9.15B | 1.56% | 4,996,234 | -20,907 | -0.42% | 1.69% | 2013-06-30 | $1,831 | ~$944 | +93.88% | |
| 5 | ALPHABET INC GOOG | $9.12B | 1.56% | 9,508,628 | -560,123 | -5.56% | 1.65% | 2015-12-31 | $959 | ~$760 | +26.21% | |
| 6 | VISA INC V | $8.77B | 1.50% | 83,340,408 | -1,088,628 | -1.29% | 1.42% | 2013-06-30 | $105 | ~$53 | +99.75% | |
| 7 | JPMORGAN CHASE & CO JPM | $7.32B | 1.25% | 76,651,129 | -11,506 | -0.02% | 1.26% | 2013-06-30 | $96 | ~$60 | +60.15% | |
| 8 | ALPHABET INC GOOGL | $6.20B | 1.06% | 6,368,039 | -934,524 | -12.80% | 1.22% | 2015-12-31 | $974 | ~$778 | +25.14% | |
| 9 | MORGAN STANLEY MS | $5.92B | 1.01% | 122,961,544 | -3,922,887 | -3.09% | 1.02% | 2013-06-30 | $48 | ~$31 | +56.07% | |
| 10 | PHILIP MORRIS INTL INC PM | $5.55B | 0.95% | 50,036,693 | -8,707,798 | -14.82% | 1.24% | 2013-06-30 | $111 | ~$91 | +21.55% | |
| 11 | PAYPAL HLDGS INC PYPL | $4.71B | 0.81% | 73,623,479 | -8,275,918 | -10.10% | 0.79% | 2015-09-30 | $64 | ~$38 | +67.56% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $4.51B | 0.77% | 4,308,811 | -519,459 | -10.76% | 0.81% | 2013-06-30 | $1,046 | ~$445 | +135.25% | |
| 13 | SALESFORCE COM INC CRM | $4.41B | 0.75% | 47,235,047 | -6,876,811 | -12.71% | 0.84% | 2013-06-30 | $93 | ~$57 | +63.22% | |
| 14 | ROPER TECHNOLOGIES INC ROP | $3.58B | 0.61% | 14,695,590 | -693,540 | -4.51% | 0.64% | 2013-06-30 | $243 | ~$137 | +77.41% | |
| 15 | AETNA INC NEW | $3.39B | 0.58% | 21,313,237 | -283,924 | -1.31% | 0.59% | 2013-06-30 | $159 | ~$102 | +56.35% | |
| 16 | ALEXION PHARMACEUTICALS INC ALXN | $3.13B | 0.53% | 22,281,648 | -537,207 | -2.35% | 0.50% | 2013-06-30 | $140 | ~$127 | +10.52% | |
| 17 | STATE STR CORP STT | $3.03B | 0.52% | 31,689,052 | -1,693 | -0.01% | 0.51% | 2013-06-30 | $96 | ~$65 | +45.99% | |
| 18 | AMERICAN TOWER CORP NEW AMT | $2.93B | 0.50% | 21,426,241 | -4,119,688 | -16.13% | 0.61% | 2013-06-30 | $137 | ~$79 | +73.48% | |
| 19 | MARSH & MCLENNAN COS INC MRSH | $2.92B | 0.50% | 34,865,891 | -1,531,943 | -4.21% | 0.51% | 2013-06-30 | $84 | ~$44 | +88.84% | |
| 20 | PG&E CORP PCG | $2.77B | 0.47% | 40,738,611 | -636,386 | -1.54% | 0.49% | 2013-06-30 | $68 | ~$49 | +37.72% | |
| 21 | JOHNSON & JOHNSON JNJ | $2.48B | 0.42% | 19,059,893 | -2,611,213 | -12.05% | 0.52% | 2013-06-30 | $130 | ~$94 | +38.55% | |
| 22 | THERMO FISHER SCIENTIFIC INC TMO | $2.33B | 0.40% | 12,332,147 | -573,884 | -4.45% | 0.40% | 2013-06-30 | $189 | ~$98 | +93.08% | |
| 23 | HOME DEPOT INC HD | $2.28B | 0.39% | 13,942,005 | -6,313,013 | -31.17% | 0.56% | 2013-06-30 | $164 | ~$110 | +48.88% | |
| 24 | HUMANA INC HUM | $2.28B | 0.39% | 9,339,641 | -2,353,932 | -20.13% | 0.51% | 2013-06-30 | $244 | ~$149 | +63.72% | |
| 25 | SERVICENOW INC NOW | $2.26B | 0.39% | 19,263,784 | -1,313,835 | -6.38% | 0.39% | 2013-06-30 | $118 | ~$64 | +84.80% | |
| 26 | RED HAT INC RHT1EUR | $2.19B | 0.37% | 19,754,942 | -3,987,516 | -16.79% | 0.41% | 2013-06-30 | $111 | ~$60 | +84.90% | |
| 27 | DOLLAR GEN CORP NEW DG | $2.16B | 0.37% | 26,626,867 | -2,671,430 | -9.12% | 0.38% | 2013-06-30 | $81 | ~$72 | +12.71% | |
| 28 | BALL CORP BALL | $2.05B | 0.35% | 49,583,425 | -954,862 | -1.89% | 0.38% | 2013-06-30 | $41 | ~$34 | +20.64% | |
| 29 | CISCO SYS INC CSCO | $1.88B | 0.32% | 55,814,106 | -1,807,358 | -3.14% | 0.32% | 2013-06-30 | $34 | ~$26 | +28.49% | |
| 30 | WILLIS TOWERS WATSON PUB LTD | $1.87B | 0.32% | 12,153,132 | -3,124,536 | -20.45% | 0.40% | 2016-03-31 | $154 | ~$119 | +29.62% |