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 | 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 | BOOKING HLDGS INC BKNG | $12.82B | 2.04% | 6,163,664 | +6,163,664 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 4 | FACEBOOK INC META | $12.21B | 1.94% | 76,423,866 | +10,099,787 | +15.23% | 1.90% | 2013-06-30 | $160 | ~$73 | +119.14% | |
| 5 | BOEING CO BA | $10.29B | 1.64% | 31,387,359 | +2,987,821 | +10.52% | 1.36% | 2013-06-30 | $328 | ~$130 | +152.81% | |
| 6 | 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% | |
| 7 | VISA INC V | $9.75B | 1.55% | 81,529,563 | -980,613 | -1.19% | 1.53% | 2013-06-30 | $120 | ~$53 | +127.05% | |
| 8 | ALPHABET INC GOOG | $9.54B | 1.52% | 9,247,159 | -620,071 | -6.28% | 1.67% | 2015-12-31 | $1,032 | ~$769 | +34.21% | |
| 9 | 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% | |
| 10 | JPMORGAN CHASE & CO JPM | $8.00B | 1.27% | 72,780,020 | -1,783,333 | -2.39% | 1.29% | 2013-06-30 | $110 | ~$60 | +84.39% | |
| 11 | 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% | |
| 12 | ALPHABET INC GOOGL | $6.53B | 1.04% | 6,298,213 | -82,807 | -1.30% | 1.09% | 2015-12-31 | $1,037 | ~$779 | +33.21% | |
| 13 | APPLE INC AAPL | $6.18B | 0.98% | 36,844,580 | -35,631,489 | -49.16% | 1.99% | 2013-06-30 | $168 | ~$88 | +90.49% | |
| 14 | MASTERCARD INCORPORATED MA | $5.91B | 0.94% | 33,723,527 | -1,141,255 | -3.27% | 0.86% | 2013-06-30 | $175 | ~$70 | +150.96% | |
| 15 | MORGAN STANLEY MS | $5.85B | 0.93% | 108,424,335 | -3,036,117 | -2.72% | 0.95% | 2013-06-30 | $54 | ~$31 | +74.83% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | INTUIT INTU | $4.77B | 0.76% | 27,541,410 | +2,384,486 | +9.48% | 0.64% | 2013-06-30 | $173 | ~$124 | +39.36% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $4.49B | 0.71% | 27,568,678 | -770,181 | -2.72% | 0.69% | 2013-06-30 | $163 | ~$101 | +61.18% | |
| 20 | STRYKER CORP SYK | $4.44B | 0.71% | 27,582,882 | +1,113,352 | +4.21% | 0.66% | 2013-06-30 | $161 | ~$110 | +46.79% | |
| 21 | 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% | |
| 22 | DANAHER CORP DEL DHR | $4.32B | 0.69% | 44,164,871 | -655,867 | -1.46% | 0.67% | 2013-06-30 | $98 | ~$54 | +82.69% | |
| 23 | 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% | |
| 24 | BROADCOM LTD | $4.26B | 0.68% | 18,097,036 | +6,413,019 | +54.89% | 0.49% | 2016-03-31 | $236 | ~$219 | +7.38% | |
| 25 | ROPER TECHNOLOGIES INC ROP | $4.23B | 0.67% | 15,059,164 | -40,532 | -0.27% | 0.63% | 2013-06-30 | $281 | ~$140 | +100.14% | |
| 26 | TESLA INC TSLA | $4.16B | 0.66% | 15,625,798 | +4,834,306 | +44.80% | 0.55% | 2013-06-30 | $266 | ~$272 | -2.11% | |
| 27 | ANTHEM INC ELV | $3.99B | 0.63% | 18,155,157 | +1,285,990 | +7.62% | 0.62% | 2014-12-31 | $220 | ~$161 | +36.54% | |
| 28 | 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% | |
| 29 | FISERV INC FISV | $3.82B | 0.61% | 53,547,910 | +23,960,580 | +80.98% | 0.63% | 2013-06-30 | $71 | ~$30 | +136.19% | |
| 30 | 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% |