Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2018-06-30
$654.34B
Positions
2,580
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 | $27.18B | 4.15% | 15,990,283 | +741,642 | +4.86% | 3.51% | 2013-06-30 | $1,700 | ~$378 | +349.96% | |
| 2 | MICROSOFT CORP MSFT | $20.00B | 3.06% | 202,863,755 | +2,746,285 | +1.37% | 2.90% | 2013-06-30 | $99 | ~$46 | +112.28% | |
| 3 | FACEBOOK INC META | $16.59B | 2.54% | 85,391,559 | +8,967,693 | +11.73% | 1.94% | 2013-06-30 | $194 | ~$84 | +131.74% | |
| 4 | BOEING CO BA | $10.68B | 1.63% | 31,840,405 | +453,046 | +1.44% | 1.64% | 2013-06-30 | $336 | ~$133 | +153.08% | |
| 5 | ALPHABET INC GOOG | $10.67B | 1.63% | 9,563,110 | +315,951 | +3.42% | 1.52% | 2015-12-31 | $1,116 | ~$779 | +43.24% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $10.43B | 1.59% | 56,213,778 | +2,592,458 | +4.83% | 1.56% | 2014-09-30 | $186 | ~$105 | +77.49% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $9.33B | 1.43% | 38,034,440 | +633,104 | +1.69% | 1.27% | 2013-06-30 | $245 | ~$96 | +156.22% | |
| 8 | BECTON DICKINSON & CO BDX | $8.80B | 1.35% | 36,745,666 | +933,698 | +2.61% | 1.23% | 2013-06-30 | $240 | ~$170 | +41.11% | |
| 9 | ALPHABET INC GOOGL | $7.40B | 1.13% | 6,557,088 | +258,875 | +4.11% | 1.04% | 2015-12-31 | $1,129 | ~$791 | +42.83% | |
| 10 | STRYKER CORP SYK | $5.02B | 0.77% | 29,742,422 | +2,159,540 | +7.83% | 0.71% | 2013-06-30 | $169 | ~$114 | +48.59% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $4.99B | 0.76% | 10,423,941 | +9,173 | +0.09% | 0.68% | 2013-06-30 | $478 | ~$148 | +222.30% | |
| 12 | TEXAS INSTRS INC TXN | $4.73B | 0.72% | 42,865,321 | +7,467,026 | +21.09% | 0.58% | 2013-06-30 | $110 | ~$91 | +20.64% | |
| 13 | WELLS FARGO CO NEW WFC | $4.47B | 0.68% | 80,621,904 | +15,243,002 | +23.31% | 0.54% | 2013-06-30 | $55 | ~$49 | +12.12% | |
| 14 | ANTHEM INC ELV | $4.42B | 0.68% | 18,574,141 | +418,984 | +2.31% | 0.63% | 2014-12-31 | $238 | ~$162 | +46.53% | |
| 15 | PAYPAL HLDGS INC PYPL | $3.80B | 0.58% | 45,652,213 | +174,563 | +0.38% | 0.55% | 2015-09-30 | $83 | ~$38 | +117.01% | |
| 16 | SCHWAB CHARLES CORP NEW SCHW | $3.38B | 0.52% | 66,181,821 | +29,129,164 | +78.62% | 0.31% | 2013-06-30 | $51 | ~$46 | +10.10% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $3.33B | 0.51% | 40,646,847 | +1,536,917 | +3.93% | 0.51% | 2013-06-30 | $82 | ~$50 | +64.76% | |
| 18 | INTERCONTINENTAL EXCHANGE IN ICE | $3.27B | 0.50% | 44,520,139 | +921,080 | +2.11% | 0.50% | 2013-12-31 | $74 | ~$46 | +58.24% | |
| 19 | FIDELITY NATL INFORMATION SV FIS | $3.23B | 0.49% | 30,458,784 | +2,462,346 | +8.80% | 0.43% | 2013-06-30 | $106 | ~$77 | +37.55% | |
| 20 | TYSON FOODS INC TSN | $3.15B | 0.48% | 45,688,503 | +2,636,497 | +6.12% | 0.50% | 2013-06-30 | $69 | ~$58 | +18.50% | |
| 21 | DOWDUPONT INC | $3.10B | 0.47% | 47,072,421 | +4,311,763 | +10.08% | 0.43% | 2017-09-30 | $66 | ~$68 | -3.70% | |
| 22 | EXXON MOBIL CORP XOM | $3.00B | 0.46% | 36,229,588 | +882,738 | +2.50% | 0.42% | 2013-06-30 | $83 | ~$86 | -4.31% | |
| 23 | CIGNA CORPORATION | $3.00B | 0.46% | 17,628,454 | +603,484 | +3.54% | 0.45% | 2013-06-30 | $170 | ~$133 | +27.74% | |
| 24 | FORTIVE CORP FTV | $2.92B | 0.45% | 37,871,266 | +732,773 | +1.97% | 0.46% | 2016-06-30 | $77 | ~$55 | +41.46% | |
| 25 | CHUBB LIMITED | $2.79B | 0.43% | 21,929,282 | +565,305 | +2.65% | 0.46% | 2016-03-31 | $127 | ~$138 | -8.09% | |
| 26 | CISCO SYS INC CSCO | $2.78B | 0.43% | 64,639,552 | +3,631,535 | +5.95% | 0.42% | 2013-06-30 | $43 | ~$28 | +52.67% | |
| 27 | MICROCHIP TECHNOLOGY INC MCHP | $2.76B | 0.42% | 30,355,720 | +150,366 | +0.50% | 0.44% | 2013-06-30 | $91 | ~$65 | +40.98% | |
| 28 | ALEXION PHARMACEUTICALS INC ALXN | $2.74B | 0.42% | 22,050,828 | +1,217,537 | +5.84% | 0.37% | 2013-06-30 | $124 | ~$126 | -1.80% | |
| 29 | PFIZER INC PFE | $2.71B | 0.41% | 74,583,010 | +9,611,686 | +14.79% | 0.37% | 2013-06-30 | $36 | ~$31 | +17.72% | |
| 30 | MERCK & CO INC MRK | $2.59B | 0.40% | 42,618,526 | +1,420,224 | +3.45% | 0.36% | 2013-06-30 | $61 | ~$57 | +6.93% |