Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-03-31
$629.43B
Positions
2,538
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 | FACEBOOK INC META | $12.21B | 1.94% | 76,423,866 | +10,099,787 | +15.23% | 1.90% | 2013-06-30 | $160 | ~$73 | +119.14% | |
| 2 | BOEING CO BA | $10.29B | 1.64% | 31,387,359 | +2,987,821 | +10.52% | 1.36% | 2013-06-30 | $328 | ~$130 | +152.81% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $9.84B | 1.56% | 53,621,320 | +985,694 | +1.87% | 1.47% | 2014-09-30 | $184 | ~$101 | +82.34% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $8.00B | 1.27% | 37,401,336 | +1,198,878 | +3.31% | 1.29% | 2013-06-30 | $214 | ~$93 | +128.91% | |
| 5 | BECTON DICKINSON & CO BDX | $7.76B | 1.23% | 35,811,968 | +3,171,178 | +9.72% | 1.13% | 2013-06-30 | $217 | ~$168 | +28.80% | |
| 6 | PHILIP MORRIS INTL INC PM | $5.41B | 0.86% | 54,462,443 | +4,974,821 | +10.05% | 0.85% | 2013-06-30 | $99 | ~$92 | +7.63% | |
| 7 | INTUIT INTU | $4.77B | 0.76% | 27,541,410 | +2,384,486 | +9.48% | 0.64% | 2013-06-30 | $173 | ~$124 | +39.36% | |
| 8 | STRYKER CORP SYK | $4.44B | 0.71% | 27,582,882 | +1,113,352 | +4.21% | 0.66% | 2013-06-30 | $161 | ~$110 | +46.79% | |
| 9 | TD AMERITRADE HLDG CORP AMT | $4.34B | 0.69% | 73,239,494 | +3,246,790 | +4.64% | 0.58% | 2013-06-30 | $59 | ~$31 | +90.83% | |
| 10 | BROADCOM LTD | $4.26B | 0.68% | 18,097,036 | +6,413,019 | +54.89% | 0.49% | 2016-03-31 | $236 | ~$219 | +7.38% | |
| 11 | TESLA INC TSLA | $4.16B | 0.66% | 15,625,798 | +4,834,306 | +44.80% | 0.55% | 2013-06-30 | $266 | ~$272 | -2.11% | |
| 12 | ANTHEM INC ELV | $3.99B | 0.63% | 18,155,157 | +1,285,990 | +7.62% | 0.62% | 2014-12-31 | $220 | ~$161 | +36.54% | |
| 13 | CROWN CASTLE INTL CORP NEW CCI | $3.82B | 0.61% | 34,871,803 | +7,054,835 | +25.36% | 0.50% | 2014-12-31 | $110 | ~$96 | +14.48% | |
| 14 | FISERV INC FISV | $3.82B | 0.61% | 53,547,910 | +23,960,580 | +80.98% | 0.63% | 2013-06-30 | $71 | ~$30 | +136.19% | |
| 15 | TEXAS INSTRS INC TXN | $3.68B | 0.58% | 35,398,295 | +21,104,705 | +147.65% | 0.24% | 2013-06-30 | $104 | ~$88 | +17.95% | |
| 16 | MARSH & MCLENNAN COS INC MRSH | $3.23B | 0.51% | 39,109,930 | +3,673,695 | +10.37% | 0.47% | 2013-06-30 | $83 | ~$48 | +70.39% | |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE | $3.16B | 0.50% | 43,599,059 | +2,511,460 | +6.11% | 0.47% | 2013-12-31 | $73 | ~$46 | +57.93% | |
| 18 | TYSON FOODS INC TSN | $3.15B | 0.50% | 43,052,006 | +1,534,715 | +3.70% | 0.55% | 2013-06-30 | $73 | ~$57 | +27.71% | |
| 19 | CHUBB LIMITED | $2.92B | 0.46% | 21,363,977 | +4,027,689 | +23.23% | 0.41% | 2016-03-31 | $137 | ~$138 | -1.15% | |
| 20 | DOLLAR GEN CORP NEW DG | $2.91B | 0.46% | 31,097,053 | +1,626,372 | +5.52% | 0.44% | 2013-06-30 | $94 | ~$74 | +25.72% | |
| 21 | FORTIVE CORP FTV | $2.88B | 0.46% | 37,138,493 | +461,066 | +1.26% | 0.43% | 2016-06-30 | $78 | ~$54 | +43.40% | |
| 22 | MICROCHIP TECHNOLOGY INC MCHP | $2.76B | 0.44% | 30,205,354 | +10,030,786 | +49.72% | 0.29% | 2013-06-30 | $91 | ~$64 | +41.90% | |
| 23 | SEMPRA ENERGY SRE | $2.74B | 0.43% | 24,591,442 | +11,691,352 | +90.63% | 0.22% | 2013-06-30 | $111 | ~$109 | +1.95% | |
| 24 | DOWDUPONT INC | $2.72B | 0.43% | 42,760,658 | +10,925,557 | +34.32% | 0.37% | 2017-09-30 | $64 | ~$69 | -7.43% | |
| 25 | FIDELITY NATL INFORMATION SV FIS | $2.70B | 0.43% | 27,996,438 | +1,060,902 | +3.94% | 0.41% | 2013-06-30 | $96 | ~$75 | +28.46% | |
| 26 | JOHNSON & JOHNSON JNJ | $2.65B | 0.42% | 20,705,027 | +1,424,096 | +7.39% | 0.44% | 2013-06-30 | $128 | ~$97 | +32.07% | |
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $2.65B | 0.42% | 12,829,395 | +751,435 | +6.22% | 0.37% | 2013-06-30 | $206 | ~$104 | +98.79% | |
| 28 | EXXON MOBIL CORP XOM | $2.64B | 0.42% | 35,346,850 | +378,141 | +1.08% | 0.47% | 2013-06-30 | $75 | ~$87 | -13.90% | |
| 29 | CISCO SYS INC CSCO | $2.62B | 0.42% | 61,008,017 | +3,945,742 | +6.91% | 0.35% | 2013-06-30 | $43 | ~$27 | +57.07% | |
| 30 | WILLIS TOWERS WATSON PUB LTD | $2.51B | 0.40% | 16,510,829 | +628,507 | +3.96% | 0.39% | 2016-03-31 | $152 | ~$128 | +19.10% |