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 | BECTON DICKINSON & CO BDX | $7.53B | 1.27% | 33,408,103 | -276,631 | -0.82% | 1.28% | 2013-06-30 | $225 | ~$170 | +32.72% | |
| 2 | BOOKING HLDGS INC BKNG | $6.41B | 1.09% | 3,723,644 | -1,421,713 | -27.63% | 1.49% | 2018-03-31 | $1,722 | ~$2,080 | -17.21% | |
| 3 | JPMORGAN CHASE & CO JPM | $4.93B | 0.84% | 50,535,157 | -13,433,286 | -21.00% | 1.05% | 2013-06-30 | $98 | ~$61 | +60.94% | |
| 4 | APPLE INC AAPL | $4.35B | 0.74% | 27,564,370 | -1,915,747 | -6.50% | 0.97% | 2013-06-30 | $158 | ~$88 | +79.09% | |
| 5 | FISERV INC FISV | $3.16B | 0.53% | 42,970,342 | -1,626,938 | -3.65% | 0.54% | 2013-06-30 | $73 | ~$30 | +143.41% | |
| 6 | MERCK & CO INC MRK | $3.12B | 0.53% | 40,785,831 | -9,496,579 | -18.89% | 0.52% | 2013-06-30 | $76 | ~$58 | +31.41% | |
| 7 | MORGAN STANLEY MS | $2.98B | 0.51% | 75,274,142 | -1,340,724 | -1.75% | 0.52% | 2013-06-30 | $40 | ~$31 | +28.46% | |
| 8 | MARSH & MCLENNAN COS INC MRSH | $2.98B | 0.50% | 37,356,117 | -68,502 | -0.18% | 0.45% | 2013-06-30 | $80 | ~$50 | +60.30% | |
| 9 | TESLA INC TSLA | $2.97B | 0.50% | 8,937,685 | -8,442,369 | -48.58% | 0.67% | 2013-06-30 | $333 | ~$282 | +18.06% | |
| 10 | DOLLAR GEN CORP NEW DG | $2.71B | 0.46% | 25,102,029 | -2,609,635 | -9.42% | 0.44% | 2013-06-30 | $108 | ~$74 | +45.25% | |
| 11 | RED HAT INC RHT1EUR | $2.71B | 0.46% | 15,439,514 | -10,238,446 | -39.87% | 0.51% | 2013-06-30 | $176 | ~$85 | +105.66% | |
| 12 | INTERCONTINENTAL EXCHANGE IN ICE | $2.71B | 0.46% | 35,921,371 | -1,991,912 | -5.25% | 0.41% | 2013-12-31 | $75 | ~$46 | +62.07% | |
| 13 | PHILIP MORRIS INTL INC PM | $2.67B | 0.45% | 40,042,092 | -5,514,583 | -12.10% | 0.54% | 2013-06-30 | $67 | ~$92 | -27.47% | |
| 14 | CHUBB LIMITED | $2.61B | 0.44% | 20,240,443 | -3,385,149 | -14.33% | 0.46% | 2016-03-31 | $129 | ~$138 | -6.14% | |
| 15 | VERIZON COMMUNICATIONS INC VZ | $2.60B | 0.44% | 46,224,105 | -2,193,684 | -4.53% | 0.38% | 2013-06-30 | $56 | ~$51 | +11.20% | |
| 16 | WASTE CONNECTIONS INC WCN | $2.37B | 0.40% | 31,886,080 | -1,515,349 | -4.54% | 0.39% | 2016-06-30 | $74 | ~$54 | +38.56% | |
| 17 | NEXTERA ENERGY INC NEE | $2.35B | 0.40% | 13,498,143 | -1,518,859 | -10.11% | 0.37% | 2013-06-30 | $174 | ~$128 | +35.39% | |
| 18 | EXXON MOBIL CORP XOM | $2.32B | 0.39% | 33,985,308 | -7,683,362 | -18.44% | 0.52% | 2013-06-30 | $68 | ~$86 | -20.82% | |
| 19 | JOHNSON & JOHNSON JNJ | $2.17B | 0.37% | 16,852,290 | -959,285 | -5.39% | 0.36% | 2013-06-30 | $129 | ~$99 | +30.38% | |
| 20 | HONEYWELL INTL INC HON | $1.94B | 0.33% | 14,663,081 | -4,427,690 | -23.19% | 0.46% | 2013-06-30 | $132 | ~$120 | +10.54% | |
| 21 | CENTENE CORP DEL CNC | $1.92B | 0.33% | 16,689,371 | -280,564 | -1.65% | 0.36% | 2013-06-30 | $115 | ~$82 | +40.73% | |
| 22 | TYSON FOODS INC TSN | $1.91B | 0.32% | 35,739,360 | -5,716,670 | -13.79% | 0.36% | 2013-06-30 | $53 | ~$58 | -8.09% | |
| 23 | PNC FINL SVCS GROUP INC PNC | $1.89B | 0.32% | 16,183,751 | -1,068,623 | -6.19% | 0.34% | 2013-06-30 | $117 | ~$119 | -1.88% | |
| 24 | HARRIS CORP DEL HRSEUR | $1.84B | 0.31% | 13,665,560 | -144,385 | -1.05% | 0.34% | 2013-06-30 | $135 | ~$76 | +77.41% | |
| 25 | COMCAST CORP NEW CMCSA | $1.78B | 0.30% | 52,188,498 | -2,977,893 | -5.40% | 0.29% | 2013-06-30 | $34 | ~$30 | +14.61% | |
| 26 | HOLOGIC INC HO1 | $1.77B | 0.30% | 42,992,473 | -3,605,248 | -7.74% | 0.28% | 2013-06-30 | $41 | ~$34 | +19.52% | |
| 27 | AGILENT TECHNOLOGIES INC A | $1.73B | 0.29% | 25,713,300 | -1,234,710 | -4.58% | 0.28% | 2013-06-30 | $67 | ~$37 | +83.86% | |
| 28 | ROSS STORES INC ROST | $1.73B | 0.29% | 20,736,245 | -551,770 | -2.59% | 0.31% | 2013-06-30 | $83 | ~$51 | +64.52% | |
| 29 | ALEXION PHARMACEUTICALS INC ALXN | $1.72B | 0.29% | 17,672,485 | -3,197,655 | -15.32% | 0.42% | 2013-06-30 | $97 | ~$126 | -22.99% | |
| 30 | SOUTHERN CO SO | $1.65B | 0.28% | 37,505,175 | -605,168 | -1.59% | 0.24% | 2013-06-30 | $44 | ~$48 | -8.51% |