Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-03-31
$680.25B
Positions
2,526
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 | MICROSOFT CORP MSFT | $22.86B | 3.36% | 193,860,926 | +1,268,111 | +0.66% | 3.31% | 2013-06-30 | $118 | ~$47 | +149.29% | |
| 2 | FACEBOOK INC META | $17.99B | 2.65% | 107,946,570 | +17,851,768 | +19.81% | 2.00% | 2013-06-30 | $167 | ~$103 | +61.14% | |
| 3 | BECTON DICKINSON & CO BDX | $8.52B | 1.25% | 34,119,203 | +711,100 | +2.13% | 1.27% | 2013-06-30 | $250 | ~$171 | +45.89% | |
| 4 | ALPHABET INC GOOGL | $8.35B | 1.23% | 7,091,467 | +32,099 | +0.45% | 1.25% | 2015-12-31 | $1,177 | ~$816 | +44.24% | |
| 5 | STRYKER CORP SYK | $6.52B | 0.96% | 33,022,113 | +199,605 | +0.61% | 0.87% | 2013-06-30 | $198 | ~$119 | +65.32% | |
| 6 | INTUITIVE SURGICAL INC ISRG | $5.95B | 0.87% | 10,423,960 | +33,454 | +0.32% | 0.84% | 2013-06-30 | $571 | ~$162 | +251.88% | |
| 7 | INTUIT INTU | $5.87B | 0.86% | 22,446,677 | +235,076 | +1.06% | 0.74% | 2013-06-30 | $261 | ~$131 | +99.53% | |
| 8 | NETFLIX INC NFLX | $5.51B | 0.81% | 15,450,604 | +157,315 | +1.03% | 0.69% | 2013-06-30 | $357 | ~$161 | +121.63% | |
| 9 | ROPER TECHNOLOGIES INC ROP | $5.26B | 0.77% | 15,367,980 | +1,116,890 | +7.84% | 0.64% | 2013-06-30 | $342 | ~$163 | +109.74% | |
| 10 | DANAHER CORPORATION DHR | $5.02B | 0.74% | 37,991,177 | +3,777,758 | +11.04% | 0.60% | 2013-06-30 | $132 | ~$67 | +97.92% | |
| 11 | CIGNA CORP NEW CI | $4.88B | 0.72% | 30,355,725 | +2,922,288 | +10.65% | 0.88% | 2018-12-31 | $161 | ~$189 | -14.69% | |
| 12 | VERTEX PHARMACEUTICALS INC VRTX | $4.81B | 0.71% | 26,146,644 | +397,233 | +1.54% | 0.72% | 2013-06-30 | $184 | ~$104 | +76.41% | |
| 13 | THERMO FISHER SCIENTIFIC INC TMO | $4.58B | 0.67% | 16,743,495 | +996,962 | +6.33% | 0.60% | 2013-06-30 | $274 | ~$143 | +91.25% | |
| 14 | FISERV INC FISV | $4.17B | 0.61% | 47,202,948 | +4,232,606 | +9.85% | 0.53% | 2013-06-30 | $88 | ~$35 | +154.14% | |
| 15 | FORTIVE CORP FTV | $3.95B | 0.58% | 47,052,328 | +2,118,550 | +4.71% | 0.51% | 2016-06-30 | $84 | ~$59 | +42.67% | |
| 16 | SEMPRA ENERGY SRE | $3.92B | 0.58% | 31,170,261 | +3,995,436 | +14.70% | 0.50% | 2013-06-30 | $126 | ~$111 | +13.69% | |
| 17 | PHILIP MORRIS INTL INC PM | $3.92B | 0.58% | 44,295,484 | +4,253,392 | +10.62% | 0.45% | 2013-06-30 | $88 | ~$91 | -2.50% | |
| 18 | CISCO SYS INC CSCO | $3.46B | 0.51% | 64,079,423 | +1,637,915 | +2.62% | 0.46% | 2013-06-30 | $54 | ~$31 | +75.07% | |
| 19 | APTIV PLC | $3.38B | 0.50% | 42,484,468 | +2,101,902 | +5.20% | 0.42% | 2017-12-31 | $79 | ~$82 | -2.74% | |
| 20 | VERIZON COMMUNICATIONS INC VZ | $3.04B | 0.45% | 51,424,498 | +5,200,393 | +11.25% | 0.44% | 2013-06-30 | $59 | ~$51 | +15.31% | |
| 21 | NEXTERA ENERGY INC NEE | $3.01B | 0.44% | 15,562,587 | +2,064,444 | +15.29% | 0.40% | 2013-06-30 | $193 | ~$136 | +42.45% | |
| 22 | CHUBB LIMITED | $2.99B | 0.44% | 21,320,860 | +1,080,417 | +5.34% | 0.44% | 2016-03-31 | $140 | ~$137 | +1.89% | |
| 23 | LILLY ELI & CO LLY | $2.92B | 0.43% | 22,507,757 | +2,772,047 | +14.05% | 0.39% | 2013-06-30 | $130 | ~$105 | +23.20% | |
| 24 | INTERCONTINENTAL EXCHANGE IN ICE | $2.89B | 0.43% | 38,010,615 | +2,089,244 | +5.82% | 0.46% | 2013-12-31 | $76 | ~$48 | +58.33% | |
| 25 | GENERAL ELECTRIC CO | $2.89B | 0.42% | 289,372,796 | +53,730,313 | +22.80% | 0.30% | 2013-06-30 | $10 | ~$11 | -8.48% | |
| 26 | SPLUNK INC SPLKCHF | $2.78B | 0.41% | 22,345,762 | +2,600,840 | +13.17% | 0.35% | 2013-06-30 | $125 | ~$107 | +16.92% | |
| 27 | VMWARE INC VMWEUR | $2.77B | 0.41% | 15,364,948 | +2,068,368 | +15.56% | 0.31% | 2013-06-30 | $181 | ~$139 | +30.29% | |
| 28 | IAC INTERACTIVECORP IACIEUR | $2.72B | 0.40% | 12,925,300 | +2,428,554 | +23.14% | 0.33% | 2013-06-30 | $210 | ~$148 | +41.59% | |
| 29 | GLOBAL PMTS INC GPN | $2.64B | 0.39% | 19,306,794 | +3,030,096 | +18.62% | 0.28% | 2013-06-30 | $137 | ~$79 | +72.39% | |
| 30 | TYSON FOODS INC TSN | $2.61B | 0.38% | 37,654,298 | +1,914,938 | +5.36% | 0.32% | 2013-06-30 | $69 | ~$58 | +19.16% |