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 | 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 | MICROSOFT CORP MSFT | $26.00B | 3.65% | 194,055,628 | +194,702 | +0.10% | 3.36% | 2013-06-30 | $134 | ~$47 | +182.68% | |
| 3 | FACEBOOK INC META | $20.68B | 2.90% | 107,134,037 | -812,533 | -0.75% | 2.65% | 2013-06-30 | $193 | ~$103 | +86.58% | |
| 4 | VISA INC V | $13.65B | 1.92% | 78,658,915 | +379,577 | +0.48% | 1.80% | 2013-06-30 | $174 | ~$54 | +219.52% | |
| 5 | BOEING CO BA | $13.01B | 1.83% | 35,740,551 | +2,607,364 | +7.87% | 1.86% | 2013-06-30 | $364 | ~$163 | +122.96% | |
| 6 | ALPHABET INC GOOG | $12.41B | 1.74% | 11,480,467 | +674,924 | +6.25% | 1.86% | 2015-12-31 | $1,081 | ~$843 | +28.26% | |
| 7 | 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% | |
| 8 | BECTON DICKINSON & CO BDX | $8.63B | 1.21% | 34,250,739 | +131,536 | +0.39% | 1.25% | 2013-06-30 | $252 | ~$171 | +46.96% | |
| 9 | MASTERCARD INC MA | $8.03B | 1.13% | 30,362,830 | -498,108 | -1.61% | 1.07% | 2013-06-30 | $265 | ~$75 | +252.21% | |
| 10 | ALPHABET INC GOOGL | $7.50B | 1.05% | 6,928,208 | -163,259 | -2.30% | 1.23% | 2015-12-31 | $1,083 | ~$816 | +32.71% | |
| 11 | 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% | |
| 12 | STRYKER CORP SYK | $6.60B | 0.93% | 32,120,478 | -901,635 | -2.73% | 0.96% | 2013-06-30 | $206 | ~$119 | +72.06% | |
| 13 | INTUIT INTU | $5.83B | 0.82% | 22,293,230 | -153,447 | -0.68% | 0.86% | 2013-06-30 | $261 | ~$131 | +99.47% | |
| 14 | NETFLIX INC NFLX | $5.78B | 0.81% | 15,748,186 | +297,582 | +1.93% | 0.81% | 2013-06-30 | $367 | ~$165 | +123.06% | |
| 15 | ROPER TECHNOLOGIES INC ROP | $5.61B | 0.79% | 15,309,455 | -58,525 | -0.38% | 0.77% | 2013-06-30 | $366 | ~$163 | +124.64% | |
| 16 | DANAHER CORPORATION DHR | $5.58B | 0.78% | 39,043,116 | +1,051,939 | +2.77% | 0.74% | 2013-06-30 | $143 | ~$69 | +108.31% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $5.36B | 0.75% | 10,222,023 | -201,937 | -1.94% | 0.87% | 2013-06-30 | $525 | ~$162 | +223.49% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | APPLE INC AAPL | $4.82B | 0.68% | 24,366,186 | -937,761 | -3.71% | 0.71% | 2013-06-30 | $198 | ~$88 | +124.71% | |
| 21 | SEMPRA ENERGY SRE | $4.81B | 0.68% | 34,989,433 | +3,819,172 | +12.25% | 0.58% | 2013-06-30 | $137 | ~$113 | +21.63% | |
| 22 | PAYPAL HLDGS INC PYPL | $4.79B | 0.67% | 41,844,866 | +1,361 | +0.00% | 0.64% | 2015-09-30 | $114 | ~$40 | +183.41% | |
| 23 | ANTHEM INC ELV | $4.79B | 0.67% | 16,956,198 | -2,328,453 | -12.07% | 0.81% | 2014-12-31 | $282 | ~$169 | +67.12% | |
| 24 | 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% | |
| 25 | FISERV INC FISV | $4.66B | 0.65% | 51,136,590 | +3,933,642 | +8.33% | 0.61% | 2013-06-30 | $91 | ~$39 | +133.94% | |
| 26 | WORKDAY INC WDAY | $4.58B | 0.64% | 22,291,955 | -393,174 | -1.73% | 0.64% | 2013-06-30 | $206 | ~$98 | +109.95% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | JPMORGAN CHASE & CO JPM | $4.20B | 0.59% | 37,531,148 | -499,578 | -1.31% | 0.57% | 2013-06-30 | $112 | ~$61 | +84.32% | |
| 30 | PFIZER INC PFE | $4.05B | 0.57% | 93,386,854 | -13,694,054 | -12.79% | 0.67% | 2013-06-30 | $43 | ~$35 | +25.26% |