Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2018-03-31
$629.43B
Positions
2,552
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | $22.07B | 3.51% | 15,248,641 | -1,777,371 | -10.44% | 3.23% | 2013-06-30 | $1,447 | ~$320 | +352.85% | |
| 2 | MICROSOFT CORP MSFT | $18.26B | 2.90% | 200,117,470 | -5,212,510 | -2.54% | 2.85% | 2013-06-30 | $91 | ~$46 | +99.34% | |
| 3 | VISA INC V | $9.75B | 1.55% | 81,529,563 | -980,613 | -1.19% | 1.53% | 2013-06-30 | $120 | ~$53 | +127.05% | |
| 4 | ALPHABET INC GOOG | $9.54B | 1.52% | 9,247,159 | -620,071 | -6.28% | 1.67% | 2015-12-31 | $1,032 | ~$769 | +34.21% | |
| 5 | JPMORGAN CHASE & CO JPM | $8.00B | 1.27% | 72,780,020 | -1,583,333 | -2.13% | 1.29% | 2013-06-30 | $110 | ~$60 | +84.14% | |
| 6 | ALPHABET INC GOOGL | $6.53B | 1.04% | 6,298,213 | -82,807 | -1.30% | 1.09% | 2015-12-31 | $1,037 | ~$779 | +33.21% | |
| 7 | APPLE INC AAPL | $6.18B | 0.98% | 36,844,580 | -35,631,489 | -49.16% | 1.99% | 2013-06-30 | $168 | ~$88 | +90.49% | |
| 8 | MASTERCARD INCORPORATED MA | $5.91B | 0.94% | 33,723,527 | -1,141,255 | -3.27% | 0.86% | 2013-06-30 | $175 | ~$70 | +150.96% | |
| 9 | MORGAN STANLEY MS | $5.85B | 0.93% | 108,424,335 | -3,036,117 | -2.72% | 0.95% | 2013-06-30 | $54 | ~$31 | +74.83% | |
| 10 | SALESFORCE COM INC CRM | $5.07B | 0.81% | 43,585,170 | -4,709,970 | -9.75% | 0.80% | 2013-06-30 | $116 | ~$58 | +100.08% | |
| 11 | VERTEX PHARMACEUTICALS INC VRTX | $4.49B | 0.71% | 27,568,678 | -770,181 | -2.72% | 0.69% | 2013-06-30 | $163 | ~$101 | +61.18% | |
| 12 | DANAHER CORP DEL DHR | $4.32B | 0.69% | 44,164,871 | -655,867 | -1.46% | 0.67% | 2013-06-30 | $98 | ~$54 | +82.69% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $4.30B | 0.68% | 10,414,768 | -1,139,039 | -9.86% | 0.68% | 2013-06-30 | $413 | ~$148 | +178.57% | |
| 14 | ROPER TECHNOLOGIES INC ROP | $4.23B | 0.67% | 15,059,164 | -40,532 | -0.27% | 0.63% | 2013-06-30 | $281 | ~$140 | +100.14% | |
| 15 | NETFLIX INC NFLX | $3.54B | 0.56% | 11,970,974 | -4,108,790 | -25.55% | 0.50% | 2013-06-30 | $295 | ~$101 | +193.23% | |
| 16 | PAYPAL HLDGS INC PYPL | $3.45B | 0.55% | 45,477,650 | -5,221,264 | -10.30% | 0.61% | 2015-09-30 | $76 | ~$38 | +98.54% | |
| 17 | WELLS FARGO CO NEW WFC | $3.43B | 0.54% | 65,378,902 | -4,766,966 | -6.80% | 0.69% | 2013-06-30 | $52 | ~$48 | +8.28% | |
| 18 | AMERICAN AIRLS GROUP INC AAL | $3.16B | 0.50% | 60,863,588 | -7,550,569 | -11.04% | 0.58% | 2013-12-31 | $52 | ~$38 | +35.66% | |
| 19 | RED HAT INC RHT1EUR | $2.93B | 0.47% | 19,605,499 | -1,884,297 | -8.77% | 0.42% | 2013-06-30 | $150 | ~$64 | +132.02% | |
| 20 | WORKDAY INC WDAY | $2.86B | 0.45% | 22,513,727 | -1,740,047 | -7.17% | 0.40% | 2013-06-30 | $127 | ~$86 | +47.17% | |
| 21 | CIGNA CORPORATION | $2.86B | 0.45% | 17,024,970 | -731,599 | -4.12% | 0.59% | 2013-06-30 | $168 | ~$132 | +27.29% | |
| 22 | SERVICENOW INC NOW | $2.83B | 0.45% | 17,083,992 | -2,377,588 | -12.22% | 0.41% | 2013-06-30 | $165 | ~$64 | +157.66% | |
| 23 | STATE STR CORP STT | $2.70B | 0.43% | 27,079,309 | -308,913 | -1.13% | 0.43% | 2013-06-30 | $100 | ~$65 | +52.39% | |
| 24 | YUM BRANDS INC YUM | $2.69B | 0.43% | 31,612,322 | -1,421,443 | -4.30% | 0.44% | 2013-06-30 | $85 | ~$66 | +28.30% | |
| 25 | HARRIS CORP DEL HRSEUR | $2.33B | 0.37% | 14,438,631 | -110,293 | -0.76% | 0.33% | 2013-06-30 | $161 | ~$75 | +115.89% | |
| 26 | ALEXION PHARMACEUTICALS INC ALXN | $2.32B | 0.37% | 20,833,291 | -173,497 | -0.83% | 0.41% | 2013-06-30 | $111 | ~$127 | -12.19% | |
| 27 | FIFTH THIRD BANCORP FITB | $2.30B | 0.37% | 72,566,034 | -886,289 | -1.21% | 0.36% | 2013-06-30 | $32 | ~$21 | +49.36% | |
| 28 | VERIZON COMMUNICATIONS INC VZ | $2.26B | 0.36% | 47,186,954 | -1,487,666 | -3.06% | 0.42% | 2013-06-30 | $48 | ~$50 | -5.01% | |
| 29 | MERCK & CO INC MRK | $2.24B | 0.36% | 41,198,302 | -13,043,394 | -24.05% | 0.50% | 2013-06-30 | $54 | ~$57 | -4.00% | |
| 30 | ELECTRONIC ARTS INC EA | $2.23B | 0.35% | 18,412,964 | -5,234,122 | -22.13% | 0.40% | 2013-06-30 | $121 | ~$80 | +51.42% |