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 | AMAZON COM INC AMZN | $31.12B | 4.54% | 15,538,539 | -451,744 | -2.83% | 4.15% | 2013-06-30 | $2,003 | ~$378 | +430.22% | |
| 2 | MICROSOFT CORP MSFT | $21.87B | 3.19% | 191,194,151 | -11,669,604 | -5.75% | 3.06% | 2013-06-30 | $114 | ~$46 | +146.21% | |
| 3 | FACEBOOK INC META | $12.36B | 1.80% | 75,175,843 | -10,215,716 | -11.96% | 2.54% | 2013-06-30 | $164 | ~$84 | +96.13% | |
| 4 | VISA INC V | $11.75B | 1.71% | 78,294,518 | -334,219 | -0.43% | 1.59% | 2013-06-30 | $150 | ~$53 | +184.88% | |
| 5 | BOEING CO BA | $11.63B | 1.70% | 31,278,626 | -561,779 | -1.76% | 1.63% | 2013-06-30 | $372 | ~$133 | +180.53% | |
| 6 | ALPHABET INC GOOG | $11.36B | 1.66% | 9,516,820 | -46,290 | -0.48% | 1.63% | 2015-12-31 | $1,193 | ~$779 | +53.24% | |
| 7 | BOOKING HLDGS INC BKNG | $10.21B | 1.49% | 5,145,357 | -597,535 | -10.40% | 1.78% | 2018-03-31 | $1,984 | ~$2,080 | -4.63% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $10.01B | 1.46% | 37,611,919 | -422,521 | -1.11% | 1.43% | 2013-06-30 | $266 | ~$96 | +177.83% | |
| 9 | BECTON DICKINSON & CO BDX | $8.79B | 1.28% | 33,684,734 | -3,060,932 | -8.33% | 1.35% | 2013-06-30 | $261 | ~$170 | +53.74% | |
| 10 | MASTERCARD INCORPORATED MA | $6.90B | 1.01% | 30,980,233 | -340,587 | -1.09% | 0.94% | 2013-06-30 | $223 | ~$70 | +218.94% | |
| 11 | APPLE INC AAPL | $6.65B | 0.97% | 29,480,117 | -393,154 | -1.32% | 0.85% | 2013-06-30 | $226 | ~$88 | +156.30% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $5.77B | 0.84% | 10,046,157 | -377,784 | -3.62% | 0.76% | 2013-06-30 | $574 | ~$148 | +286.64% | |
| 13 | ANTHEM INC ELV | $5.08B | 0.74% | 18,538,472 | -35,669 | -0.19% | 0.68% | 2014-12-31 | $274 | ~$162 | +68.71% | |
| 14 | VERTEX PHARMACEUTICALS INC VRTX | $4.83B | 0.70% | 25,066,605 | -577,057 | -2.25% | 0.67% | 2013-06-30 | $193 | ~$101 | +90.61% | |
| 15 | SALESFORCE COM INC CRM | $4.75B | 0.69% | 29,884,775 | -7,081,687 | -19.16% | 0.77% | 2013-06-30 | $159 | ~$58 | +173.59% | |
| 16 | INTUIT INTU | $4.73B | 0.69% | 20,798,686 | -2,902,913 | -12.25% | 0.74% | 2013-06-30 | $227 | ~$124 | +82.81% | |
| 17 | NETFLIX INC NFLX | $4.20B | 0.61% | 11,222,941 | -20,928 | -0.19% | 0.67% | 2013-06-30 | $374 | ~$101 | +271.45% | |
| 18 | WELLS FARGO CO NEW WFC | $3.98B | 0.58% | 75,677,119 | -4,944,785 | -6.13% | 0.68% | 2013-06-30 | $53 | ~$49 | +6.23% | |
| 19 | ROPER TECHNOLOGIES INC ROP | $3.87B | 0.56% | 13,066,437 | -871,565 | -6.25% | 0.59% | 2013-06-30 | $296 | ~$140 | +111.21% | |
| 20 | FISERV INC FISV | $3.67B | 0.54% | 44,597,280 | -5,886,673 | -11.66% | 0.57% | 2013-06-30 | $82 | ~$30 | +172.86% | |
| 21 | PAYPAL HLDGS INC PYPL | $3.58B | 0.52% | 40,731,811 | -4,920,402 | -10.78% | 0.58% | 2015-09-30 | $88 | ~$38 | +128.92% | |
| 22 | MORGAN STANLEY MS | $3.57B | 0.52% | 76,614,866 | -10,784,784 | -12.34% | 0.63% | 2013-06-30 | $47 | ~$31 | +50.88% | |
| 23 | DANAHER CORP DEL DHR | $3.18B | 0.46% | 29,310,987 | -8,601,135 | -22.69% | 0.57% | 2013-06-30 | $109 | ~$54 | +102.75% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $3.10B | 0.45% | 37,424,619 | -3,222,228 | -7.93% | 0.51% | 2013-06-30 | $83 | ~$50 | +66.27% | |
| 25 | DOLLAR GEN CORP NEW DG | $3.03B | 0.44% | 27,711,664 | -3,142,345 | -10.18% | 0.46% | 2013-06-30 | $109 | ~$74 | +46.89% | |
| 26 | ALEXION PHARMACEUTICALS INC ALXN | $2.90B | 0.42% | 20,870,140 | -1,180,688 | -5.35% | 0.42% | 2013-06-30 | $139 | ~$126 | +9.95% | |
| 27 | WORKDAY INC WDAY | $2.87B | 0.42% | 19,660,082 | -1,432,858 | -6.79% | 0.39% | 2013-06-30 | $146 | ~$86 | +69.02% | |
| 28 | TEXAS INSTRS INC TXN | $2.85B | 0.42% | 26,522,102 | -16,343,219 | -38.13% | 0.72% | 2013-06-30 | $107 | ~$91 | +17.40% | |
| 29 | INTERCONTINENTAL EXCHANGE IN ICE | $2.84B | 0.41% | 37,913,283 | -6,606,856 | -14.84% | 0.50% | 2013-12-31 | $75 | ~$46 | +61.12% | |
| 30 | DOWDUPONT INC | $2.81B | 0.41% | 43,680,830 | -3,391,591 | -7.21% | 0.47% | 2017-09-30 | $64 | ~$68 | -6.06% |