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 | BOOKING HLDGS INC BKNG | $11.64B | 1.78% | 5,742,892 | -420,772 | -6.83% | 2.04% | 2018-03-31 | $2,027 | ~$2,080 | -2.56% | |
| 2 | VISA INC V | $10.41B | 1.59% | 78,628,737 | -2,900,826 | -3.56% | 1.55% | 2013-06-30 | $132 | ~$53 | +151.40% | |
| 3 | JPMORGAN CHASE & CO JPM | $6.53B | 1.00% | 62,635,973 | -10,144,047 | -13.94% | 1.27% | 2013-06-30 | $104 | ~$60 | +74.48% | |
| 4 | MASTERCARD INCORPORATED MA | $6.16B | 0.94% | 31,320,820 | -2,402,707 | -7.12% | 0.94% | 2013-06-30 | $197 | ~$70 | +181.56% | |
| 5 | APPLE INC AAPL | $5.53B | 0.85% | 29,873,271 | -6,971,309 | -18.92% | 0.98% | 2013-06-30 | $185 | ~$88 | +110.17% | |
| 6 | SALESFORCE COM INC CRM | $5.04B | 0.77% | 36,966,462 | -6,618,708 | -15.19% | 0.81% | 2013-06-30 | $136 | ~$58 | +134.66% | |
| 7 | INTUIT INTU | $4.84B | 0.74% | 23,701,599 | -3,839,811 | -13.94% | 0.76% | 2013-06-30 | $204 | ~$124 | +64.24% | |
| 8 | NETFLIX INC NFLX | $4.40B | 0.67% | 11,243,869 | -727,105 | -6.07% | 0.56% | 2013-06-30 | $391 | ~$101 | +288.62% | |
| 9 | VERTEX PHARMACEUTICALS INC VRTX | $4.36B | 0.67% | 25,643,662 | -1,925,016 | -6.98% | 0.71% | 2013-06-30 | $170 | ~$101 | +68.09% | |
| 10 | MORGAN STANLEY MS | $4.14B | 0.63% | 87,399,650 | -21,024,685 | -19.39% | 0.93% | 2013-06-30 | $47 | ~$31 | +53.57% | |
| 11 | TESLA INC TSLA | $4.09B | 0.63% | 11,931,923 | -3,693,875 | -23.64% | 0.66% | 2013-06-30 | $343 | ~$272 | +26.15% | |
| 12 | TD AMERITRADE HLDG CORP AMT | $4.01B | 0.61% | 73,173,638 | -65,856 | -0.09% | 0.69% | 2013-06-30 | $55 | ~$31 | +76.46% | |
| 13 | ROPER TECHNOLOGIES INC ROP | $3.85B | 0.59% | 13,938,002 | -1,121,162 | -7.45% | 0.67% | 2013-06-30 | $276 | ~$140 | +96.74% | |
| 14 | DANAHER CORP DEL DHR | $3.74B | 0.57% | 37,912,122 | -6,252,749 | -14.16% | 0.69% | 2013-06-30 | $99 | ~$54 | +84.13% | |
| 15 | FISERV INC FISV | $3.74B | 0.57% | 50,483,953 | -3,063,957 | -5.72% | 0.61% | 2013-06-30 | $74 | ~$30 | +145.40% | |
| 16 | PHILIP MORRIS INTL INC PM | $3.58B | 0.55% | 44,303,985 | -10,158,458 | -18.65% | 0.86% | 2013-06-30 | $81 | ~$92 | -12.57% | |
| 17 | CROWN CASTLE INTL CORP NEW CCI | $3.23B | 0.49% | 29,934,368 | -4,937,435 | -14.16% | 0.61% | 2014-12-31 | $108 | ~$96 | +12.61% | |
| 18 | DOLLAR GEN CORP NEW DG | $3.04B | 0.46% | 30,854,009 | -243,044 | -0.78% | 0.46% | 2013-06-30 | $99 | ~$74 | +32.51% | |
| 19 | SERVICENOW INC NOW | $2.66B | 0.41% | 15,395,605 | -1,688,387 | -9.88% | 0.45% | 2013-06-30 | $172 | ~$64 | +168.60% | |
| 20 | SEMPRA ENERGY SRE | $2.64B | 0.40% | 22,771,796 | -1,819,646 | -7.40% | 0.43% | 2013-06-30 | $116 | ~$109 | +6.44% | |
| 21 | WORKDAY INC WDAY | $2.55B | 0.39% | 21,092,940 | -1,420,787 | -6.31% | 0.45% | 2013-06-30 | $121 | ~$86 | +40.23% | |
| 22 | STATE STR CORP STT | $2.46B | 0.38% | 26,408,324 | -670,985 | -2.48% | 0.43% | 2013-06-30 | $93 | ~$65 | +42.25% | |
| 23 | RED HAT INC RHT1EUR | $2.43B | 0.37% | 18,083,147 | -1,522,352 | -7.76% | 0.47% | 2013-06-30 | $134 | ~$64 | +108.52% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $2.41B | 0.37% | 11,640,232 | -1,189,163 | -9.27% | 0.42% | 2013-06-30 | $207 | ~$104 | +99.44% | |
| 25 | ELECTRONIC ARTS INC EA | $2.37B | 0.36% | 16,773,274 | -1,639,690 | -8.91% | 0.35% | 2013-06-30 | $141 | ~$80 | +76.13% | |
| 26 | WILLIS TOWERS WATSON PUB LTD | $2.36B | 0.36% | 15,549,569 | -961,260 | -5.82% | 0.40% | 2016-03-31 | $152 | ~$128 | +18.64% | |
| 27 | JOHNSON & JOHNSON JNJ | $2.03B | 0.31% | 16,752,963 | -3,952,064 | -19.09% | 0.42% | 2013-06-30 | $121 | ~$97 | +25.05% | |
| 28 | VERIZON COMMUNICATIONS INC VZ | $1.99B | 0.30% | 39,526,905 | -7,660,049 | -16.23% | 0.36% | 2013-06-30 | $50 | ~$50 | -0.06% | |
| 29 | AMERICAN AIRLS GROUP INC AAL | $1.88B | 0.29% | 49,646,690 | -11,216,898 | -18.43% | 0.50% | 2013-12-31 | $38 | ~$38 | -0.89% | |
| 30 | HOLOGIC INC HO1 | $1.87B | 0.29% | 47,053,499 | -398,791 | -0.84% | 0.28% | 2013-06-30 | $40 | ~$34 | +15.60% |