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 | APPLE INC AAPL | $12.27B | 1.99% | 72,476,069 | +973,363 | +1.36% | 1.88% | 2013-06-30 | $169 | ~$88 | +92.14% | |
| 4 | FACEBOOK INC META | $11.70B | 1.90% | 66,324,079 | +489,723 | +0.74% | 1.92% | 2013-06-30 | $176 | ~$58 | +202.07% | |
| 5 | ALPHABET INC GOOG | $10.33B | 1.67% | 9,867,230 | +358,602 | +3.77% | 1.56% | 2015-12-31 | $1,046 | ~$769 | +36.11% | |
| 6 | 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% | |
| 7 | VISA INC V | $9.41B | 1.53% | 82,510,176 | -830,232 | -1.00% | 1.50% | 2013-06-30 | $114 | ~$53 | +116.42% | |
| 8 | 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% | |
| 9 | BOEING CO BA | $8.38B | 1.36% | 28,399,538 | -891,918 | -3.04% | 1.27% | 2013-06-30 | $295 | ~$111 | +166.69% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $7.98B | 1.29% | 36,202,458 | -562,528 | -1.53% | 1.23% | 2013-06-30 | $220 | ~$89 | +146.63% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | ALPHABET INC GOOGL | $6.72B | 1.09% | 6,381,020 | +12,981 | +0.20% | 1.06% | 2015-12-31 | $1,053 | ~$779 | +35.30% | |
| 14 | MORGAN STANLEY MS | $5.85B | 0.95% | 111,460,452 | -11,501,092 | -9.35% | 1.01% | 2013-06-30 | $52 | ~$31 | +70.00% | |
| 15 | MASTERCARD INCORPORATED MA | $5.28B | 0.86% | 34,864,782 | -1,713,367 | -4.68% | 0.88% | 2013-06-30 | $151 | ~$70 | +116.86% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | DANAHER CORP DEL DHR | $4.16B | 0.67% | 44,820,738 | +710,267 | +1.61% | 0.65% | 2013-06-30 | $93 | ~$54 | +73.20% | |
| 22 | STRYKER CORP SYK | $4.10B | 0.66% | 26,469,530 | +675,360 | +2.62% | 0.63% | 2013-06-30 | $155 | ~$108 | +43.91% | |
| 23 | INTUIT INTU | $3.97B | 0.64% | 25,156,924 | +930,595 | +3.84% | 0.59% | 2013-06-30 | $158 | ~$120 | +30.95% | |
| 24 | ROPER TECHNOLOGIES INC ROP | $3.91B | 0.63% | 15,099,696 | +404,106 | +2.75% | 0.61% | 2013-06-30 | $259 | ~$140 | +84.68% | |
| 25 | FISERV INC FISV | $3.88B | 0.63% | 29,587,330 | +892,901 | +3.11% | 0.63% | 2013-06-30 | $131 | ~$60 | +117.16% | |
| 26 | ANTHEM INC ELV | $3.80B | 0.62% | 16,869,167 | +2,419,549 | +16.74% | 0.47% | 2014-12-31 | $225 | ~$156 | +44.03% | |
| 27 | 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% | |
| 28 | CIGNA CORPORATION | $3.61B | 0.59% | 17,756,569 | +668,042 | +3.91% | 0.55% | 2013-06-30 | $203 | ~$132 | +54.11% | |
| 29 | 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% | |
| 30 | 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% |