Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2018-12-31
$590.79B
Positions
2,547
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 | $23.88B | 4.04% | 15,896,619 | +358,080 | +2.30% | 4.54% | 2013-06-30 | $1,502 | ~$409 | +267.47% | |
| 2 | MICROSOFT CORP MSFT | $19.56B | 3.31% | 192,592,815 | +1,398,664 | +0.73% | 3.19% | 2013-06-30 | $102 | ~$47 | +116.57% | |
| 3 | FACEBOOK INC META | $11.81B | 2.00% | 90,094,802 | +14,918,959 | +19.85% | 1.80% | 2013-06-30 | $131 | ~$94 | +38.81% | |
| 4 | ALPHABET INC GOOG | $11.43B | 1.93% | 11,034,290 | +1,517,470 | +15.95% | 1.66% | 2015-12-31 | $1,036 | ~$825 | +25.53% | |
| 5 | BOEING CO BA | $10.80B | 1.83% | 33,495,926 | +2,217,300 | +7.09% | 1.70% | 2013-06-30 | $323 | ~$147 | +119.72% | |
| 6 | VISA INC V | $10.46B | 1.77% | 79,277,097 | +982,579 | +1.25% | 1.71% | 2013-06-30 | $132 | ~$54 | +145.33% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $9.80B | 1.66% | 39,329,166 | +1,717,247 | +4.57% | 1.46% | 2013-06-30 | $249 | ~$103 | +142.28% | |
| 8 | ALIBABA GROUP HLDG LTD BABA | $8.24B | 1.39% | 60,090,770 | +3,729,665 | +6.62% | 1.35% | 2014-09-30 | $137 | ~$108 | +27.41% | |
| 9 | ALPHABET INC GOOGL | $7.38B | 1.25% | 7,059,368 | +478,783 | +7.28% | 1.16% | 2015-12-31 | $1,045 | ~$815 | +28.28% | |
| 10 | MASTERCARD INCORPORATED MA | $6.08B | 1.03% | 32,240,331 | +1,260,098 | +4.07% | 1.01% | 2013-06-30 | $189 | ~$75 | +151.18% | |
| 11 | ANTHEM INC ELV | $5.18B | 0.88% | 19,736,413 | +1,197,941 | +6.46% | 0.74% | 2014-12-31 | $263 | ~$169 | +55.52% | |
| 12 | STRYKER CORP SYK | $5.14B | 0.87% | 32,822,508 | +565,248 | +1.75% | 0.84% | 2013-06-30 | $157 | ~$119 | +31.58% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $4.98B | 0.84% | 10,390,506 | +344,349 | +3.43% | 0.84% | 2013-06-30 | $479 | ~$161 | +197.49% | |
| 14 | PFIZER INC PFE | $4.81B | 0.81% | 110,208,509 | +22,112,635 | +25.10% | 0.57% | 2013-06-30 | $44 | ~$35 | +26.22% | |
| 15 | INTUIT INTU | $4.37B | 0.74% | 22,211,601 | +1,412,915 | +6.79% | 0.69% | 2013-06-30 | $197 | ~$130 | +51.45% | |
| 16 | SALESFORCE COM INC CRM | $4.36B | 0.74% | 31,865,103 | +1,980,328 | +6.63% | 0.69% | 2013-06-30 | $137 | ~$64 | +114.98% | |
| 17 | VERTEX PHARMACEUTICALS INC VRTX | $4.27B | 0.72% | 25,749,411 | +682,806 | +2.72% | 0.70% | 2013-06-30 | $166 | ~$103 | +60.59% | |
| 18 | NETFLIX INC NFLX | $4.09B | 0.69% | 15,293,289 | +4,070,348 | +36.27% | 0.61% | 2013-06-30 | $268 | ~$159 | +68.00% | |
| 19 | WORKDAY INC WDAY | $3.80B | 0.64% | 23,794,997 | +4,134,915 | +21.03% | 0.42% | 2013-06-30 | $160 | ~$98 | +63.07% | |
| 20 | ROPER TECHNOLOGIES INC ROP | $3.80B | 0.64% | 14,251,090 | +1,184,653 | +9.07% | 0.56% | 2013-06-30 | $267 | ~$152 | +75.37% | |
| 21 | WELLS FARGO CO NEW WFC | $3.79B | 0.64% | 82,316,801 | +6,639,682 | +8.77% | 0.58% | 2013-06-30 | $46 | ~$49 | -6.84% | |
| 22 | TD AMERITRADE HLDG CORP AMT | $3.67B | 0.62% | 74,880,797 | +391,225 | +0.53% | 0.57% | 2013-06-30 | $49 | ~$32 | +55.22% | |
| 23 | PAYPAL HLDGS INC PYPL | $3.58B | 0.61% | 42,530,228 | +1,798,417 | +4.42% | 0.52% | 2015-09-30 | $84 | ~$40 | +108.22% | |
| 24 | DANAHER CORP DEL DHR | $3.53B | 0.60% | 34,213,419 | +4,902,432 | +16.73% | 0.46% | 2013-06-30 | $103 | ~$61 | +68.81% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $3.52B | 0.60% | 15,746,533 | +1,551,118 | +10.93% | 0.51% | 2013-06-30 | $224 | ~$136 | +64.03% | |
| 26 | FIDELITY NATL INFORMATION SV FIS | $3.26B | 0.55% | 31,834,121 | +442,604 | +1.41% | 0.50% | 2013-06-30 | $103 | ~$78 | +30.84% | |
| 27 | SCHWAB CHARLES CORP NEW SCHW | $3.25B | 0.55% | 78,373,815 | +4,752,753 | +6.46% | 0.53% | 2013-06-30 | $42 | ~$47 | -11.07% | |
| 28 | TEXAS INSTRS INC TXN | $3.13B | 0.53% | 33,147,432 | +6,625,330 | +24.98% | 0.42% | 2013-06-30 | $94 | ~$93 | +1.30% | |
| 29 | FORTIVE CORP FTV | $3.04B | 0.51% | 44,933,778 | +5,863,060 | +15.01% | 0.48% | 2016-06-30 | $68 | ~$58 | +16.65% | |
| 30 | SEMPRA ENERGY SRE | $2.94B | 0.50% | 27,174,825 | +1,751,983 | +6.89% | 0.42% | 2013-06-30 | $108 | ~$110 | -1.45% |