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 | AMAZON COM INC AMZN | $19.91B | 3.23% | 17,026,012 | -250,233 | -1.45% | 2.84% | 2013-06-30 | $1,169 | ~$320 | +265.91% | |
| 2 | MICROSOFT CORP MSFT | $17.56B | 2.85% | 205,329,980 | -2,175,829 | -1.05% | 2.64% | 2013-06-30 | $86 | ~$46 | +86.82% | |
| 3 | VISA INC V | $9.41B | 1.53% | 82,510,176 | -830,232 | -1.00% | 1.50% | 2013-06-30 | $114 | ~$53 | +116.42% | |
| 4 | BOEING CO BA | $8.38B | 1.36% | 28,399,538 | -891,918 | -3.04% | 1.27% | 2013-06-30 | $295 | ~$111 | +166.69% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $7.98B | 1.29% | 36,202,458 | -562,528 | -1.53% | 1.23% | 2013-06-30 | $220 | ~$89 | +146.63% | |
| 6 | JPMORGAN CHASE & CO JPM | $7.97B | 1.29% | 74,563,353 | -2,087,776 | -2.72% | 1.25% | 2013-06-30 | $107 | ~$60 | +79.31% | |
| 7 | MORGAN STANLEY MS | $5.85B | 0.95% | 111,460,452 | -11,501,092 | -9.35% | 1.01% | 2013-06-30 | $52 | ~$31 | +70.00% | |
| 8 | MASTERCARD INCORPORATED MA | $5.28B | 0.86% | 34,864,782 | -1,713,367 | -4.68% | 0.88% | 2013-06-30 | $151 | ~$70 | +116.86% | |
| 9 | PHILIP MORRIS INTL INC PM | $5.23B | 0.85% | 49,487,622 | -549,071 | -1.10% | 0.95% | 2013-06-30 | $106 | ~$91 | +15.68% | |
| 10 | WELLS FARGO CO NEW WFC | $4.28B | 0.69% | 70,509,868 | -896,531 | -1.26% | 0.67% | 2013-06-30 | $61 | ~$48 | +25.25% | |
| 11 | PAYPAL HLDGS INC PYPL | $3.73B | 0.61% | 50,698,914 | -22,924,565 | -31.14% | 0.81% | 2015-09-30 | $74 | ~$38 | +92.65% | |
| 12 | AMERICAN AIRLS GROUP INC AAL | $3.56B | 0.58% | 68,414,157 | -2,743,972 | -3.86% | 0.58% | 2013-12-31 | $52 | ~$38 | +35.84% | |
| 13 | CROWN CASTLE INTL CORP NEW CCI | $3.09B | 0.50% | 27,816,968 | -1,035,425 | -3.59% | 0.49% | 2014-12-31 | $111 | ~$92 | +20.60% | |
| 14 | MERCK & CO INC MRK | $3.05B | 0.50% | 54,241,696 | -4,603,769 | -7.82% | 0.64% | 2013-06-30 | $56 | ~$57 | -0.82% | |
| 15 | AETNA INC NEW | $2.98B | 0.48% | 16,511,568 | -4,801,669 | -22.53% | 0.58% | 2013-06-30 | $180 | ~$102 | +77.37% | |
| 16 | EXXON MOBIL CORP XOM | $2.92B | 0.47% | 34,968,709 | -2,324,720 | -6.23% | 0.52% | 2013-06-30 | $84 | ~$87 | -3.57% | |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE | $2.90B | 0.47% | 41,087,599 | -27,662 | -0.07% | 0.48% | 2013-12-31 | $71 | ~$44 | +59.08% | |
| 18 | CITIGROUP INC C | $2.83B | 0.46% | 38,049,306 | -3,058,287 | -7.44% | 0.51% | 2013-06-30 | $74 | ~$52 | +44.27% | |
| 19 | BIOGEN INC BIIB | $2.72B | 0.44% | 8,534,311 | -2,147,067 | -20.10% | 0.57% | 2013-06-30 | $319 | ~$262 | +21.75% | |
| 20 | YUM BRANDS INC YUM | $2.70B | 0.44% | 33,033,765 | -921,168 | -2.71% | 0.43% | 2013-06-30 | $82 | ~$66 | +22.99% | |
| 21 | STATE STR CORP STT | $2.67B | 0.43% | 27,388,222 | -4,300,830 | -13.57% | 0.52% | 2013-06-30 | $98 | ~$65 | +49.15% | |
| 22 | ALEXION PHARMACEUTICALS INC ALXN | $2.51B | 0.41% | 21,006,788 | -1,274,860 | -5.72% | 0.53% | 2013-06-30 | $120 | ~$127 | -5.78% | |
| 23 | ELECTRONIC ARTS INC EA | $2.48B | 0.40% | 23,647,086 | -618,873 | -2.55% | 0.49% | 2013-06-30 | $105 | ~$80 | +31.21% | |
| 24 | MARRIOTT INTL INC NEW MAR | $2.34B | 0.38% | 17,270,143 | -1,063,926 | -5.80% | 0.35% | 2013-06-30 | $136 | ~$63 | +117.10% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $2.29B | 0.37% | 12,077,960 | -254,187 | -2.06% | 0.40% | 2013-06-30 | $190 | ~$98 | +93.77% | |
| 26 | PFIZER INC PFE | $2.25B | 0.36% | 62,001,273 | -149,318 | -0.24% | 0.38% | 2013-06-30 | $36 | ~$30 | +21.57% | |
| 27 | QUALCOMM INC QCOM | $2.19B | 0.36% | 34,225,212 | -1,978,123 | -5.46% | 0.32% | 2013-06-30 | $64 | ~$63 | +1.83% | |
| 28 | HOME DEPOT INC HD | $2.13B | 0.35% | 11,244,422 | -2,697,583 | -19.35% | 0.39% | 2013-06-30 | $190 | ~$110 | +72.52% | |
| 29 | AMERICAN TOWER CORP NEW AMT | $2.13B | 0.34% | 14,905,545 | -6,520,696 | -30.43% | 0.50% | 2013-06-30 | $143 | ~$79 | +81.09% | |
| 30 | COMCAST CORP NEW CMCSA | $2.12B | 0.34% | 52,809,728 | -15,446,348 | -22.63% | 0.45% | 2013-06-30 | $40 | ~$29 | +39.28% |