Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-06-30
$712.00B
Positions
2,538
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 | $26.00B | 3.65% | 194,055,628 | +194,702 | +0.10% | 3.36% | 2013-06-30 | $134 | ~$47 | +182.68% | |
| 2 | VISA INC V | $13.65B | 1.92% | 78,658,915 | +379,577 | +0.48% | 1.80% | 2013-06-30 | $174 | ~$54 | +219.52% | |
| 3 | BOEING CO BA | $13.01B | 1.83% | 35,740,551 | +2,607,364 | +7.87% | 1.86% | 2013-06-30 | $364 | ~$163 | +122.96% | |
| 4 | ALPHABET INC GOOG | $12.41B | 1.74% | 11,480,467 | +674,924 | +6.25% | 1.86% | 2015-12-31 | $1,081 | ~$843 | +28.26% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $11.13B | 1.56% | 65,655,896 | +5,932,300 | +9.93% | 1.60% | 2014-09-30 | $169 | ~$114 | +48.96% | |
| 6 | BECTON DICKINSON & CO BDX | $8.63B | 1.21% | 34,250,739 | +131,536 | +0.39% | 1.25% | 2013-06-30 | $252 | ~$171 | +46.96% | |
| 7 | NETFLIX INC NFLX | $5.78B | 0.81% | 15,748,186 | +297,582 | +1.93% | 0.81% | 2013-06-30 | $367 | ~$165 | +123.06% | |
| 8 | DANAHER CORPORATION DHR | $5.58B | 0.78% | 39,043,116 | +1,051,939 | +2.77% | 0.74% | 2013-06-30 | $143 | ~$69 | +108.31% | |
| 9 | SALESFORCE COM INC CRM | $5.15B | 0.72% | 33,910,865 | +4,046,077 | +13.55% | 0.70% | 2013-06-30 | $152 | ~$75 | +103.36% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $5.03B | 0.71% | 17,139,325 | +395,830 | +2.36% | 0.67% | 2013-06-30 | $294 | ~$146 | +100.65% | |
| 11 | SEMPRA ENERGY SRE | $4.81B | 0.68% | 34,989,433 | +3,819,172 | +12.25% | 0.58% | 2013-06-30 | $137 | ~$113 | +21.63% | |
| 12 | PAYPAL HLDGS INC PYPL | $4.79B | 0.67% | 41,844,866 | +1,361 | +0.00% | 0.64% | 2015-09-30 | $114 | ~$40 | +183.41% | |
| 13 | FISERV INC FISV | $4.66B | 0.65% | 51,136,590 | +3,933,642 | +8.33% | 0.61% | 2013-06-30 | $91 | ~$39 | +133.94% | |
| 14 | FORTIVE CORP FTV | $3.95B | 0.55% | 48,431,113 | +1,378,785 | +2.93% | 0.58% | 2016-06-30 | $82 | ~$59 | +37.05% | |
| 15 | GENERAL ELECTRIC CO | $3.84B | 0.54% | 365,565,828 | +76,193,032 | +26.33% | 0.42% | 2013-06-30 | $10 | ~$11 | -2.56% | |
| 16 | AMERICAN INTL GROUP INC AIG | $3.71B | 0.52% | 69,649,901 | +26,800,863 | +62.55% | 0.27% | 2013-06-30 | $53 | ~$52 | +3.04% | |
| 17 | WELLS FARGO CO NEW WFC | $3.71B | 0.52% | 78,392,868 | +3,995,403 | +5.37% | 0.53% | 2013-06-30 | $47 | ~$49 | -4.17% | |
| 18 | NEXTERA ENERGY INC NEE | $3.71B | 0.52% | 18,098,583 | +2,535,996 | +16.30% | 0.44% | 2013-06-30 | $205 | ~$145 | +41.68% | |
| 19 | APTIV PLC | $3.66B | 0.51% | 45,290,324 | +2,805,856 | +6.60% | 0.50% | 2017-12-31 | $81 | ~$82 | -0.98% | |
| 20 | DOLLAR GEN CORP NEW DG | $3.47B | 0.49% | 25,655,326 | +957,133 | +3.88% | 0.43% | 2013-06-30 | $135 | ~$76 | +76.95% | |
| 21 | MCDONALDS CORP MCD | $3.44B | 0.48% | 16,562,216 | +1,640,747 | +11.00% | 0.42% | 2013-06-30 | $208 | ~$157 | +32.10% | |
| 22 | INTERCONTINENTAL EXCHANGE IN ICE | $3.40B | 0.48% | 39,511,852 | +1,501,237 | +3.95% | 0.43% | 2013-12-31 | $86 | ~$49 | +74.18% | |
| 23 | GLOBAL PMTS INC GPN | $3.31B | 0.47% | 20,699,119 | +1,392,325 | +7.21% | 0.39% | 2013-06-30 | $160 | ~$84 | +90.99% | |
| 24 | WILLIS TOWERS WATSON PUB LTD | $3.10B | 0.44% | 16,189,692 | +556,935 | +3.56% | 0.40% | 2016-03-31 | $192 | ~$131 | +46.50% | |
| 25 | DISNEY WALT CO DIS | $3.07B | 0.43% | 22,012,053 | +2,939,011 | +15.41% | 0.31% | 2013-06-30 | $140 | ~$99 | +40.98% | |
| 26 | SPLUNK INC SPLKCHF | $3.05B | 0.43% | 24,287,809 | +1,942,047 | +8.69% | 0.41% | 2013-06-30 | $126 | ~$108 | +16.37% | |
| 27 | IAC INTERACTIVECORP IACIEUR | $2.93B | 0.41% | 13,458,468 | +533,168 | +4.12% | 0.40% | 2013-06-30 | $218 | ~$151 | +44.08% | |
| 28 | WASTE CONNECTIONS INC WCN | $2.90B | 0.41% | 30,339,139 | +453,728 | +1.52% | 0.39% | 2016-06-30 | $96 | ~$54 | +76.46% | |
| 29 | JOHNSON & JOHNSON JNJ | $2.90B | 0.41% | 20,791,713 | +2,204,757 | +11.86% | 0.38% | 2013-06-30 | $139 | ~$106 | +31.11% | |
| 30 | QUALCOMM INC QCOM | $2.67B | 0.38% | 35,136,722 | +11,686,131 | +49.83% | 0.20% | 2013-06-30 | $76 | ~$64 | +18.94% |