Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-09-30
$706.30B
Positions
2,515
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 | BOEING CO BA | $15.07B | 2.13% | 39,597,575 | +3,857,024 | +10.79% | 1.83% | 2013-06-30 | $380 | ~$184 | +107.21% | |
| 2 | ALPHABET INC GOOG | $14.11B | 2.00% | 11,579,044 | +98,577 | +0.86% | 1.74% | 2015-12-31 | $1,219 | ~$845 | +44.19% | |
| 3 | VISA INC V | $13.77B | 1.95% | 80,067,313 | +1,408,398 | +1.79% | 1.92% | 2013-06-30 | $172 | ~$56 | +204.98% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $11.97B | 1.69% | 71,563,247 | +5,907,351 | +9.00% | 1.56% | 2014-09-30 | $167 | ~$118 | +41.40% | |
| 5 | ALPHABET INC GOOGL | $8.51B | 1.21% | 6,972,531 | +44,323 | +0.64% | 1.05% | 2015-12-31 | $1,221 | ~$818 | +49.27% | |
| 6 | SALESFORCE COM INC CRM | $6.51B | 0.92% | 43,871,116 | +9,960,251 | +29.37% | 0.72% | 2013-06-30 | $148 | ~$92 | +61.80% | |
| 7 | NEXTERA ENERGY INC NEE | $6.17B | 0.87% | 26,491,272 | +8,392,689 | +46.37% | 0.52% | 2013-06-30 | $233 | ~$168 | +38.57% | |
| 8 | FIDELITY NATL INFORMATION SV FIS | $6.13B | 0.87% | 46,167,507 | +23,755,099 | +105.99% | 0.39% | 2013-06-30 | $133 | ~$104 | +27.94% | |
| 9 | DANAHER CORPORATION DHR | $5.84B | 0.83% | 40,449,631 | +1,406,515 | +3.60% | 0.78% | 2013-06-30 | $144 | ~$71 | +102.79% | |
| 10 | FISERV INC FISV | $5.65B | 0.80% | 54,534,878 | +3,398,288 | +6.65% | 0.65% | 2013-06-30 | $104 | ~$43 | +143.13% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $5.61B | 0.79% | 10,395,162 | +173,139 | +1.69% | 0.75% | 2013-06-30 | $540 | ~$168 | +220.78% | |
| 12 | APPLE INC AAPL | $5.53B | 0.78% | 24,699,131 | +332,945 | +1.37% | 0.68% | 2013-06-30 | $224 | ~$90 | +149.60% | |
| 13 | ROPER TECHNOLOGIES INC ROP | $5.50B | 0.78% | 15,422,140 | +112,685 | +0.74% | 0.79% | 2013-06-30 | $357 | ~$164 | +116.79% | |
| 14 | GLOBAL PMTS INC GPN | $5.24B | 0.74% | 32,937,051 | +12,237,932 | +59.12% | 0.47% | 2013-06-30 | $159 | ~$112 | +41.99% | |
| 15 | JPMORGAN CHASE & CO JPM | $5.08B | 0.72% | 43,123,529 | +5,592,381 | +14.90% | 0.59% | 2013-06-30 | $118 | ~$68 | +73.91% | |
| 16 | WELLS FARGO CO NEW WFC | $4.71B | 0.67% | 93,329,684 | +14,936,816 | +19.05% | 0.52% | 2013-06-30 | $50 | ~$49 | +2.31% | |
| 17 | NETFLIX INC NFLX | $4.51B | 0.64% | 16,843,181 | +1,094,995 | +6.95% | 0.81% | 2013-06-30 | $268 | ~$175 | +53.27% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $4.45B | 0.63% | 26,290,113 | +1,404,232 | +5.64% | 0.64% | 2013-06-30 | $169 | ~$108 | +56.69% | |
| 19 | GENERAL ELECTRIC CO | $4.39B | 0.62% | 490,930,925 | +125,365,097 | +34.29% | 0.54% | 2013-06-30 | $9 | ~$11 | -14.91% | |
| 20 | AMERICAN INTL GROUP INC AIG | $4.21B | 0.60% | 75,623,420 | +5,973,519 | +8.58% | 0.52% | 2013-06-30 | $56 | ~$52 | +7.27% | |
| 21 | DOLLAR GEN CORP NEW DG | $4.10B | 0.58% | 25,817,406 | +162,080 | +0.63% | 0.49% | 2013-06-30 | $159 | ~$77 | +106.88% | |
| 22 | APTIV PLC | $4.06B | 0.57% | 46,439,353 | +1,149,029 | +2.54% | 0.51% | 2017-12-31 | $87 | ~$82 | +7.01% | |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE | $3.87B | 0.55% | 41,970,177 | +2,458,325 | +6.22% | 0.48% | 2013-12-31 | $92 | ~$52 | +78.57% | |
| 24 | WORKDAY INC WDAY | $3.82B | 0.54% | 22,467,351 | +175,396 | +0.79% | 0.64% | 2013-06-30 | $170 | ~$99 | +72.34% | |
| 25 | MARSH & MCLENNAN COS INC MRSH | $3.52B | 0.50% | 35,150,058 | +2,840,774 | +8.79% | 0.45% | 2013-06-30 | $100 | ~$54 | +85.96% | |
| 26 | SERVICENOW INC NOW | $3.42B | 0.48% | 13,453,162 | +509,399 | +3.94% | 0.50% | 2013-06-30 | $254 | ~$76 | +233.10% | |
| 27 | FORTIVE CORP FTV | $3.39B | 0.48% | 49,462,172 | +1,031,059 | +2.13% | 0.55% | 2016-06-30 | $69 | ~$60 | +14.64% | |
| 28 | CHUBB LIMITED | $3.29B | 0.47% | 20,395,419 | +735,584 | +3.74% | 0.41% | 2016-03-31 | $161 | ~$138 | +16.91% | |
| 29 | SPLUNK INC SPLKCHF | $3.17B | 0.45% | 26,913,548 | +2,625,739 | +10.81% | 0.43% | 2013-06-30 | $118 | ~$109 | +7.74% | |
| 30 | DOLLAR TREE INC DLTR | $3.10B | 0.44% | 27,192,982 | +6,414,889 | +30.87% | 0.31% | 2013-06-30 | $114 | ~$92 | +24.59% |