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 | 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% | |
| 10 | 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% | |
| 11 | ALPHABET INC GOOGL | $7.94B | 1.16% | 6,580,585 | +23,497 | +0.36% | 1.13% | 2015-12-31 | $1,207 | ~$792 | +52.42% | |
| 12 | 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% | |
| 13 | MASTERCARD INCORPORATED MA | $6.90B | 1.01% | 30,980,233 | -340,587 | -1.09% | 0.94% | 2013-06-30 | $223 | ~$70 | +218.94% | |
| 14 | APPLE INC AAPL | $6.65B | 0.97% | 29,480,117 | -393,154 | -1.32% | 0.85% | 2013-06-30 | $226 | ~$88 | +156.30% | |
| 15 | INTUITIVE SURGICAL INC ISRG | $5.77B | 0.84% | 10,046,157 | -377,784 | -3.62% | 0.76% | 2013-06-30 | $574 | ~$148 | +286.64% | |
| 16 | STRYKER CORP SYK | $5.73B | 0.84% | 32,257,260 | +2,514,838 | +8.46% | 0.77% | 2013-06-30 | $178 | ~$118 | +50.21% | |
| 17 | ANTHEM INC ELV | $5.08B | 0.74% | 18,538,472 | -35,669 | -0.19% | 0.68% | 2014-12-31 | $274 | ~$162 | +68.71% | |
| 18 | CIGNA CORPORATION | $4.84B | 0.71% | 23,218,726 | +5,590,272 | +31.71% | 0.46% | 2013-06-30 | $208 | ~$147 | +42.11% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $4.83B | 0.70% | 25,066,605 | -577,057 | -2.25% | 0.67% | 2013-06-30 | $193 | ~$101 | +90.61% | |
| 20 | 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% | |
| 21 | INTUIT INTU | $4.73B | 0.69% | 20,798,686 | -2,902,913 | -12.25% | 0.74% | 2013-06-30 | $227 | ~$124 | +82.81% | |
| 22 | TESLA INC TSLA | $4.60B | 0.67% | 17,380,054 | +5,448,131 | +45.66% | 0.63% | 2013-06-30 | $265 | ~$282 | -6.07% | |
| 23 | NETFLIX INC NFLX | $4.20B | 0.61% | 11,222,941 | -20,928 | -0.19% | 0.67% | 2013-06-30 | $374 | ~$101 | +271.45% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | PFIZER INC PFE | $3.88B | 0.57% | 88,095,874 | +13,512,864 | +18.12% | 0.41% | 2013-06-30 | $44 | ~$32 | +36.63% | |
| 27 | ROPER TECHNOLOGIES INC ROP | $3.87B | 0.56% | 13,066,437 | -871,565 | -6.25% | 0.59% | 2013-06-30 | $296 | ~$140 | +111.21% | |
| 28 | 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% | |
| 29 | FISERV INC FISV | $3.67B | 0.54% | 44,597,280 | -5,886,673 | -11.66% | 0.57% | 2013-06-30 | $82 | ~$30 | +172.86% | |
| 30 | 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% |