Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-09-30
$685.39B
Positions
2,569
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 | ALIBABA GROUP HLDG LTD BABA | $9.29B | 1.35% | 56,361,105 | +147,327 | +0.26% | 1.59% | 2014-09-30 | $165 | ~$105 | +57.34% | |
| 2 | ALPHABET INC GOOGL | $7.94B | 1.16% | 6,580,585 | +23,497 | +0.36% | 1.13% | 2015-12-31 | $1,207 | ~$792 | +52.42% | |
| 3 | JPMORGAN CHASE & CO JPM | $7.22B | 1.05% | 63,968,443 | +1,332,470 | +2.13% | 1.00% | 2013-06-30 | $113 | ~$61 | +86.03% | |
| 4 | STRYKER CORP SYK | $5.73B | 0.84% | 32,257,260 | +2,514,838 | +8.46% | 0.77% | 2013-06-30 | $178 | ~$118 | +50.21% | |
| 5 | CIGNA CORPORATION | $4.84B | 0.71% | 23,218,726 | +5,590,272 | +31.71% | 0.46% | 2013-06-30 | $208 | ~$147 | +42.11% | |
| 6 | TESLA INC TSLA | $4.60B | 0.67% | 17,380,054 | +5,448,131 | +45.66% | 0.63% | 2013-06-30 | $265 | ~$282 | -6.07% | |
| 7 | TD AMERITRADE HLDG CORP AMT | $3.94B | 0.57% | 74,489,572 | +1,315,934 | +1.80% | 0.61% | 2013-06-30 | $53 | ~$31 | +68.03% | |
| 8 | PFIZER INC PFE | $3.88B | 0.57% | 88,095,874 | +13,512,864 | +18.12% | 0.41% | 2013-06-30 | $44 | ~$32 | +36.63% | |
| 9 | PHILIP MORRIS INTL INC PM | $3.71B | 0.54% | 45,556,675 | +1,252,690 | +2.83% | 0.55% | 2013-06-30 | $82 | ~$92 | -11.41% | |
| 10 | SCHWAB CHARLES CORP NEW SCHW | $3.62B | 0.53% | 73,621,062 | +7,439,241 | +11.24% | 0.52% | 2013-06-30 | $49 | ~$47 | +5.05% | |
| 11 | MERCK & CO INC MRK | $3.57B | 0.52% | 50,282,410 | +7,663,884 | +17.98% | 0.40% | 2013-06-30 | $71 | ~$58 | +22.00% | |
| 12 | EXXON MOBIL CORP XOM | $3.54B | 0.52% | 41,668,670 | +5,439,082 | +15.01% | 0.46% | 2013-06-30 | $85 | ~$86 | -1.28% | |
| 13 | RED HAT INC RHT1EUR | $3.50B | 0.51% | 25,677,960 | +7,594,813 | +42.00% | 0.37% | 2013-06-30 | $136 | ~$85 | +59.57% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $3.46B | 0.51% | 14,195,415 | +2,555,183 | +21.95% | 0.37% | 2013-06-30 | $244 | ~$126 | +94.06% | |
| 15 | FIDELITY NATL INFORMATION SV FIS | $3.42B | 0.50% | 31,391,517 | +932,733 | +3.06% | 0.49% | 2013-06-30 | $109 | ~$78 | +39.85% | |
| 16 | NORTHROP GRUMMAN CORP NOC | $3.39B | 0.49% | 10,674,781 | +5,475,285 | +105.30% | 0.24% | 2013-06-30 | $317 | ~$303 | +4.80% | |
| 17 | FORTIVE CORP FTV | $3.29B | 0.48% | 39,070,718 | +1,199,452 | +3.17% | 0.45% | 2016-06-30 | $84 | ~$55 | +52.23% | |
| 18 | HONEYWELL INTL INC HON | $3.18B | 0.46% | 19,090,771 | +3,926,540 | +25.89% | 0.33% | 2013-06-30 | $166 | ~$125 | +33.44% | |
| 19 | CHUBB LIMITED | $3.16B | 0.46% | 23,625,592 | +1,696,310 | +7.74% | 0.43% | 2016-03-31 | $134 | ~$138 | -2.90% | |
| 20 | NVIDIA CORP NVDA | $3.10B | 0.45% | 11,036,414 | +9,498,496 | +617.62% | 0.06% | 2013-06-30 | $281 | ~$239 | +17.63% | |
| 21 | WORLDPAY INC WP | $3.09B | 0.45% | 30,470,008 | +2,720,697 | +9.80% | 0.35% | 2018-03-31 | $101 | ~$83 | +21.93% | |
| 22 | SEMPRA ENERGY SRE | $2.89B | 0.42% | 25,422,842 | +2,651,046 | +11.64% | 0.40% | 2013-06-30 | $114 | ~$110 | +3.69% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $2.59B | 0.38% | 48,417,789 | +8,890,884 | +22.49% | 0.30% | 2013-06-30 | $53 | ~$51 | +5.60% | |
| 24 | NEXTERA ENERGY INC NEE | $2.52B | 0.37% | 15,017,002 | +43,300 | +0.29% | 0.38% | 2013-06-30 | $168 | ~$128 | +30.54% | |
| 25 | JOHNSON & JOHNSON JNJ | $2.46B | 0.36% | 17,811,575 | +1,058,612 | +6.32% | 0.31% | 2013-06-30 | $138 | ~$99 | +39.60% | |
| 26 | STATE STR CORP STT | $2.43B | 0.35% | 28,983,964 | +2,575,640 | +9.75% | 0.38% | 2013-06-30 | $84 | ~$67 | +24.14% | |
| 27 | MCDONALDS CORP MCD | $2.35B | 0.34% | 14,038,731 | +9,040,242 | +180.86% | 0.12% | 2013-06-30 | $167 | ~$151 | +10.62% | |
| 28 | APTIV PLC | $2.33B | 0.34% | 27,800,577 | +6,394,602 | +29.87% | 0.30% | 2017-12-31 | $84 | ~$87 | -3.17% | |
| 29 | ELECTRONIC ARTS INC EA | $2.13B | 0.31% | 17,676,895 | +903,621 | +5.39% | 0.36% | 2013-06-30 | $120 | ~$83 | +45.77% | |
| 30 | NIKE INC NKE | $2.01B | 0.29% | 23,781,117 | +369,488 | +1.58% | 0.29% | 2013-06-30 | $85 | ~$63 | +33.88% |