Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2017-12-31
$616.43B
Positions
2,544
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 | APPLE INC AAPL | $12.27B | 1.99% | 72,476,069 | +973,363 | +1.36% | 1.88% | 2013-06-30 | $169 | ~$88 | +92.14% | |
| 2 | FACEBOOK INC META | $11.70B | 1.90% | 66,324,079 | +489,723 | +0.74% | 1.92% | 2013-06-30 | $176 | ~$58 | +202.07% | |
| 3 | ALPHABET INC GOOG | $10.33B | 1.67% | 9,867,230 | +358,602 | +3.77% | 1.56% | 2015-12-31 | $1,046 | ~$769 | +36.11% | |
| 4 | PRICELINE GRP INC | $9.76B | 1.58% | 5,615,290 | +619,056 | +12.39% | 1.56% | 2013-06-30 | $1,738 | ~$1,037 | +67.59% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $9.08B | 1.47% | 52,635,626 | +728,068 | +1.40% | 1.53% | 2014-09-30 | $172 | ~$99 | +73.80% | |
| 6 | BECTON DICKINSON & CO BDX | $6.99B | 1.13% | 32,640,790 | +2,498,229 | +8.29% | 1.01% | 2013-06-30 | $214 | ~$164 | +30.79% | |
| 7 | ALPHABET INC GOOGL | $6.72B | 1.09% | 6,381,020 | +12,981 | +0.20% | 1.06% | 2015-12-31 | $1,053 | ~$779 | +35.30% | |
| 8 | SALESFORCE COM INC CRM | $4.94B | 0.80% | 48,295,140 | +1,060,093 | +2.24% | 0.75% | 2013-06-30 | $102 | ~$58 | +75.87% | |
| 9 | VERTEX PHARMACEUTICALS INC VRTX | $4.25B | 0.69% | 28,338,859 | +1,860,145 | +7.03% | 0.69% | 2013-06-30 | $150 | ~$101 | +48.21% | |
| 10 | INTUITIVE SURGICAL INC ISRG | $4.22B | 0.68% | 11,553,807 | +7,244,996 | +168.14% | 0.77% | 2013-06-30 | $365 | ~$148 | +146.25% | |
| 11 | DANAHER CORP DEL DHR | $4.16B | 0.67% | 44,820,738 | +710,267 | +1.61% | 0.65% | 2013-06-30 | $93 | ~$54 | +73.20% | |
| 12 | STRYKER CORP SYK | $4.10B | 0.66% | 26,469,530 | +675,360 | +2.62% | 0.63% | 2013-06-30 | $155 | ~$108 | +43.91% | |
| 13 | INTUIT INTU | $3.97B | 0.64% | 25,156,924 | +930,595 | +3.84% | 0.59% | 2013-06-30 | $158 | ~$120 | +30.95% | |
| 14 | ROPER TECHNOLOGIES INC ROP | $3.91B | 0.63% | 15,099,696 | +404,106 | +2.75% | 0.61% | 2013-06-30 | $259 | ~$140 | +84.68% | |
| 15 | FISERV INC FISV | $3.88B | 0.63% | 29,587,330 | +892,901 | +3.11% | 0.63% | 2013-06-30 | $131 | ~$60 | +117.16% | |
| 16 | ANTHEM INC ELV | $3.80B | 0.62% | 16,869,167 | +2,419,549 | +16.74% | 0.47% | 2014-12-31 | $225 | ~$156 | +44.03% | |
| 17 | CIGNA CORPORATION | $3.61B | 0.59% | 17,756,569 | +668,042 | +3.91% | 0.55% | 2013-06-30 | $203 | ~$132 | +54.11% | |
| 18 | TD AMERITRADE HLDG CORP AMT | $3.58B | 0.58% | 69,992,704 | +1,821,227 | +2.67% | 0.57% | 2013-06-30 | $51 | ~$30 | +70.90% | |
| 19 | TYSON FOODS INC TSN | $3.37B | 0.55% | 41,517,291 | +3,266,040 | +8.54% | 0.46% | 2013-06-30 | $81 | ~$57 | +43.30% | |
| 20 | TESLA INC TSLA | $3.36B | 0.55% | 10,791,492 | +5,713,602 | +112.52% | 0.30% | 2013-06-30 | $311 | ~$264 | +17.80% | |
| 21 | NETFLIX INC NFLX | $3.09B | 0.50% | 16,079,764 | +2,120,937 | +15.19% | 0.43% | 2013-06-30 | $192 | ~$101 | +90.58% | |
| 22 | BROADCOM LTD | $3.00B | 0.49% | 11,684,017 | +4,967,337 | +73.96% | 0.28% | 2016-03-31 | $257 | ~$205 | +25.48% | |
| 23 | MARSH & MCLENNAN COS INC MRSH | $2.88B | 0.47% | 35,436,235 | +570,344 | +1.64% | 0.50% | 2013-06-30 | $81 | ~$45 | +80.88% | |
| 24 | DOLLAR GEN CORP NEW DG | $2.74B | 0.44% | 29,470,681 | +2,843,814 | +10.68% | 0.37% | 2013-06-30 | $93 | ~$73 | +26.77% | |
| 25 | JOHNSON & JOHNSON JNJ | $2.69B | 0.44% | 19,280,931 | +221,038 | +1.16% | 0.42% | 2013-06-30 | $140 | ~$94 | +48.16% | |
| 26 | FORTIVE CORP FTV | $2.65B | 0.43% | 36,677,427 | +4,136,084 | +12.71% | 0.39% | 2016-06-30 | $72 | ~$54 | +34.49% | |
| 27 | VERIZON COMMUNICATIONS INC VZ | $2.64B | 0.43% | 49,828,620 | +11,355,788 | +29.52% | 0.33% | 2013-06-30 | $53 | ~$50 | +5.30% | |
| 28 | HONEYWELL INTL INC HON | $2.61B | 0.42% | 16,997,875 | +212,926 | +1.27% | 0.41% | 2013-06-30 | $153 | ~$116 | +32.00% | |
| 29 | RED HAT INC RHT1EUR | $2.58B | 0.42% | 21,489,796 | +1,734,854 | +8.78% | 0.37% | 2013-06-30 | $120 | ~$64 | +86.38% | |
| 30 | SERVICENOW INC NOW | $2.54B | 0.41% | 19,461,580 | +197,796 | +1.03% | 0.39% | 2013-06-30 | $130 | ~$64 | +103.06% |