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 | AMAZON COM INC AMZN | $28.05B | 4.12% | 15,751,034 | -145,585 | -0.92% | 4.04% | 2013-06-30 | $1,781 | ~$409 | +335.67% | |
| 2 | ALPHABET INC GOOG | $12.68B | 1.86% | 10,805,543 | -228,747 | -2.07% | 1.93% | 2015-12-31 | $1,173 | ~$825 | +42.22% | |
| 3 | BOEING CO BA | $12.64B | 1.86% | 33,133,187 | -362,739 | -1.08% | 1.83% | 2013-06-30 | $381 | ~$147 | +159.86% | |
| 4 | VISA INC V | $12.23B | 1.80% | 78,279,338 | -997,759 | -1.26% | 1.77% | 2013-06-30 | $156 | ~$54 | +190.42% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $10.90B | 1.60% | 59,723,596 | -367,174 | -0.61% | 1.39% | 2014-09-30 | $182 | ~$108 | +69.59% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $9.31B | 1.37% | 37,662,641 | -1,666,525 | -4.24% | 1.66% | 2013-06-30 | $247 | ~$103 | +140.48% | |
| 7 | MASTERCARD INC MA | $7.27B | 1.07% | 30,860,938 | -1,379,393 | -4.28% | 1.03% | 2013-06-30 | $235 | ~$75 | +213.49% | |
| 8 | ANTHEM INC ELV | $5.53B | 0.81% | 19,284,651 | -451,762 | -2.29% | 0.88% | 2014-12-31 | $287 | ~$169 | +69.94% | |
| 9 | BOOKING HLDGS INC BKNG | $5.46B | 0.80% | 3,127,842 | -595,802 | -16.00% | 1.09% | 2018-03-31 | $1,745 | ~$2,080 | -16.13% | |
| 10 | APPLE INC AAPL | $4.81B | 0.71% | 25,303,947 | -2,260,423 | -8.20% | 0.74% | 2013-06-30 | $190 | ~$88 | +115.66% | |
| 11 | SALESFORCE COM INC CRM | $4.73B | 0.70% | 29,864,788 | -2,000,315 | -6.28% | 0.74% | 2013-06-30 | $158 | ~$64 | +148.57% | |
| 12 | PFIZER INC PFE | $4.55B | 0.67% | 107,080,908 | -3,127,601 | -2.84% | 0.81% | 2013-06-30 | $42 | ~$35 | +22.80% | |
| 13 | WORKDAY INC WDAY | $4.37B | 0.64% | 22,685,129 | -1,109,868 | -4.66% | 0.64% | 2013-06-30 | $193 | ~$98 | +96.95% | |
| 14 | PAYPAL HLDGS INC PYPL | $4.35B | 0.64% | 41,843,505 | -686,723 | -1.61% | 0.61% | 2015-09-30 | $104 | ~$40 | +157.13% | |
| 15 | JPMORGAN CHASE & CO JPM | $3.85B | 0.57% | 38,030,726 | -12,504,431 | -24.74% | 0.84% | 2013-06-30 | $101 | ~$61 | +66.89% | |
| 16 | TD AMERITRADE HLDG CORP AMT | $3.71B | 0.55% | 74,296,925 | -583,872 | -0.78% | 0.62% | 2013-06-30 | $50 | ~$32 | +58.49% | |
| 17 | WELLS FARGO CO NEW WFC | $3.59B | 0.53% | 74,397,465 | -7,919,336 | -9.62% | 0.64% | 2013-06-30 | $48 | ~$49 | -2.31% | |
| 18 | THE CHARLES SCHWAB CORPORATI SCHW | $3.33B | 0.49% | 77,878,571 | -495,244 | -0.63% | 0.55% | 2013-06-30 | $43 | ~$47 | -8.43% | |
| 19 | MARSH & MCLENNAN COS INC MRSH | $3.22B | 0.47% | 34,239,369 | -3,116,748 | -8.34% | 0.50% | 2013-06-30 | $94 | ~$50 | +88.74% | |
| 20 | SERVICENOW INC NOW | $3.21B | 0.47% | 13,015,662 | -770,984 | -5.59% | 0.42% | 2013-06-30 | $246 | ~$69 | +258.22% | |
| 21 | WORLDPAY INC WP | $3.19B | 0.47% | 28,118,631 | -2,978,679 | -9.58% | 0.40% | 2018-03-31 | $113 | ~$83 | +36.47% | |
| 22 | TEXAS INSTRS INC TXN | $3.15B | 0.46% | 29,736,432 | -3,411,000 | -10.29% | 0.53% | 2013-06-30 | $106 | ~$93 | +13.70% | |
| 23 | DOLLAR GEN CORP NEW DG | $2.95B | 0.43% | 24,698,193 | -403,836 | -1.61% | 0.46% | 2013-06-30 | $119 | ~$74 | +60.32% | |
| 24 | FIDELITY NATL INFORMATION SV FIS | $2.94B | 0.43% | 25,950,557 | -5,883,564 | -18.48% | 0.55% | 2013-06-30 | $113 | ~$78 | +44.31% | |
| 25 | NORTHROP GRUMMAN CORP NOC | $2.92B | 0.43% | 10,818,555 | -631,420 | -5.51% | 0.47% | 2013-06-30 | $270 | ~$301 | -10.54% | |
| 26 | MCDONALDS CORP MCD | $2.83B | 0.42% | 14,921,469 | -107,646 | -0.72% | 0.45% | 2013-06-30 | $190 | ~$153 | +24.42% | |
| 27 | WILLIS TOWERS WATSON PUB LTD | $2.75B | 0.40% | 15,632,757 | -713,435 | -4.36% | 0.42% | 2016-03-31 | $176 | ~$129 | +36.31% | |
| 28 | WASTE CONNECTIONS INC WCN | $2.65B | 0.39% | 29,885,411 | -2,000,669 | -6.27% | 0.40% | 2016-06-30 | $89 | ~$54 | +65.31% | |
| 29 | EXXON MOBIL CORP XOM | $2.64B | 0.39% | 32,672,193 | -1,313,115 | -3.86% | 0.39% | 2013-06-30 | $81 | ~$86 | -6.18% | |
| 30 | MERCK & CO INC MRK | $2.59B | 0.38% | 31,124,193 | -9,661,638 | -23.69% | 0.53% | 2013-06-30 | $83 | ~$58 | +43.04% |