Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2019-06-30
$712.00B
Positions
2,541
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | $29.80B | 4.19% | 15,737,256 | -13,778 | -0.09% | 4.12% | 2013-06-30 | $1,894 | ~$409 | +363.29% | |
| 2 | FACEBOOK INC META | $20.68B | 2.90% | 107,134,037 | -812,533 | -0.75% | 2.65% | 2013-06-30 | $193 | ~$103 | +86.58% | |
| 3 | MASTERCARD INC MA | $8.03B | 1.13% | 30,362,830 | -498,108 | -1.61% | 1.07% | 2013-06-30 | $265 | ~$75 | +252.21% | |
| 4 | ALPHABET INC GOOGL | $7.50B | 1.05% | 6,928,208 | -163,259 | -2.30% | 1.23% | 2015-12-31 | $1,083 | ~$816 | +32.71% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $6.88B | 0.97% | 28,209,162 | -9,453,479 | -25.10% | 1.37% | 2013-06-30 | $244 | ~$103 | +137.32% | |
| 6 | STRYKER CORP SYK | $6.60B | 0.93% | 32,120,478 | -901,635 | -2.73% | 0.96% | 2013-06-30 | $206 | ~$119 | +72.06% | |
| 7 | INTUIT INTU | $5.83B | 0.82% | 22,293,230 | -153,447 | -0.68% | 0.86% | 2013-06-30 | $261 | ~$131 | +99.47% | |
| 8 | ROPER TECHNOLOGIES INC ROP | $5.61B | 0.79% | 15,309,455 | -58,525 | -0.38% | 0.77% | 2013-06-30 | $366 | ~$163 | +124.64% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $5.36B | 0.75% | 10,222,023 | -201,937 | -1.94% | 0.87% | 2013-06-30 | $525 | ~$162 | +223.49% | |
| 10 | APPLE INC AAPL | $4.82B | 0.68% | 24,366,186 | -937,761 | -3.71% | 0.71% | 2013-06-30 | $198 | ~$88 | +124.71% | |
| 11 | ANTHEM INC ELV | $4.79B | 0.67% | 16,956,198 | -2,328,453 | -12.07% | 0.81% | 2014-12-31 | $282 | ~$169 | +67.12% | |
| 12 | BOOKING HLDGS INC BKNG | $4.69B | 0.66% | 2,502,653 | -625,189 | -19.99% | 0.80% | 2018-03-31 | $1,875 | ~$2,080 | -9.89% | |
| 13 | WORKDAY INC WDAY | $4.58B | 0.64% | 22,291,955 | -393,174 | -1.73% | 0.64% | 2013-06-30 | $206 | ~$98 | +109.95% | |
| 14 | VERTEX PHARMACEUTICALS INC VRTX | $4.56B | 0.64% | 24,885,881 | -1,260,763 | -4.82% | 0.71% | 2013-06-30 | $183 | ~$104 | +75.86% | |
| 15 | CIGNA CORP NEW CI | $4.40B | 0.62% | 27,938,708 | -2,417,017 | -7.96% | 0.72% | 2018-12-31 | $158 | ~$189 | -16.43% | |
| 16 | JPMORGAN CHASE & CO JPM | $4.20B | 0.59% | 37,531,148 | -499,578 | -1.31% | 0.57% | 2013-06-30 | $112 | ~$61 | +84.07% | |
| 17 | PFIZER INC PFE | $4.05B | 0.57% | 93,386,854 | -13,694,054 | -12.79% | 0.67% | 2013-06-30 | $43 | ~$35 | +25.26% | |
| 18 | SERVICENOW INC NOW | $3.55B | 0.50% | 12,943,763 | -71,899 | -0.55% | 0.47% | 2013-06-30 | $275 | ~$69 | +299.03% | |
| 19 | NORTHROP GRUMMAN CORP NOC | $3.47B | 0.49% | 10,725,371 | -93,184 | -0.86% | 0.43% | 2013-06-30 | $323 | ~$301 | +7.21% | |
| 20 | TD AMERITRADE HLDG CORP AMT | $3.46B | 0.49% | 69,215,623 | -5,081,302 | -6.84% | 0.55% | 2013-06-30 | $50 | ~$32 | +58.27% | |
| 21 | WORLDPAY INC WP | $3.23B | 0.45% | 26,367,683 | -1,750,948 | -6.23% | 0.47% | 2018-03-31 | $123 | ~$83 | +47.35% | |
| 22 | MARSH & MCLENNAN COS INC MRSH | $3.22B | 0.45% | 32,309,284 | -1,930,085 | -5.64% | 0.47% | 2013-06-30 | $100 | ~$50 | +100.50% | |
| 23 | CISCO SYS INC CSCO | $3.15B | 0.44% | 57,598,589 | -6,480,834 | -10.11% | 0.51% | 2013-06-30 | $55 | ~$31 | +77.47% | |
| 24 | TYSON FOODS INC TSN | $3.00B | 0.42% | 37,150,401 | -503,897 | -1.34% | 0.38% | 2013-06-30 | $81 | ~$58 | +38.57% | |
| 25 | CHUBB LIMITED | $2.90B | 0.41% | 19,659,835 | -1,661,025 | -7.79% | 0.44% | 2016-03-31 | $147 | ~$137 | +7.13% | |
| 26 | TEXAS INSTRS INC TXN | $2.87B | 0.40% | 25,045,313 | -4,691,119 | -15.78% | 0.46% | 2013-06-30 | $115 | ~$93 | +23.02% | |
| 27 | PHILIP MORRIS INTL INC PM | $2.85B | 0.40% | 36,351,876 | -7,943,608 | -17.93% | 0.58% | 2013-06-30 | $79 | ~$91 | -13.37% | |
| 28 | FIDELITY NATL INFORMATION SV FIS | $2.75B | 0.39% | 22,412,408 | -3,538,149 | -13.63% | 0.43% | 2013-06-30 | $123 | ~$78 | +56.53% | |
| 29 | HONEYWELL INTL INC HON | $2.72B | 0.38% | 15,567,556 | -56,473 | -0.36% | 0.37% | 2013-06-30 | $175 | ~$121 | +44.15% | |
| 30 | HARRIS CORP DEL HRSEUR | $2.61B | 0.37% | 13,788,083 | -789,509 | -5.42% | 0.34% | 2013-06-30 | $189 | ~$80 | +135.36% |