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 | AMAZON COM INC AMZN | $27.15B | 3.84% | 15,638,048 | -99,208 | -0.63% | 4.19% | 2013-06-30 | $1,736 | ~$409 | +324.70% | |
| 2 | MICROSOFT CORP MSFT | $26.41B | 3.74% | 189,992,179 | -4,063,449 | -2.09% | 3.65% | 2013-06-30 | $139 | ~$47 | +193.38% | |
| 3 | FACEBOOK INC META | $18.54B | 2.63% | 104,115,861 | -3,018,176 | -2.82% | 2.90% | 2013-06-30 | $178 | ~$103 | +72.15% | |
| 4 | MASTERCARD INC MA | $8.18B | 1.16% | 30,119,360 | -243,470 | -0.80% | 1.13% | 2013-06-30 | $272 | ~$75 | +261.58% | |
| 5 | BECTON DICKINSON & CO BDX | $8.07B | 1.14% | 31,917,919 | -2,332,820 | -6.81% | 1.21% | 2013-06-30 | $253 | ~$171 | +47.51% | |
| 6 | STRYKER CORP SYK | $6.69B | 0.95% | 30,912,540 | -1,207,938 | -3.76% | 0.93% | 2013-06-30 | $216 | ~$119 | +81.03% | |
| 7 | INTUIT INTU | $5.89B | 0.83% | 22,153,968 | -139,262 | -0.62% | 0.82% | 2013-06-30 | $266 | ~$131 | +102.99% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $5.29B | 0.75% | 24,330,135 | -3,879,027 | -13.75% | 0.97% | 2013-06-30 | $217 | ~$103 | +111.36% | |
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $4.97B | 0.70% | 17,074,351 | -64,974 | -0.38% | 0.71% | 2013-06-30 | $291 | ~$146 | +99.00% | |
| 10 | BOOKING HLDGS INC BKNG | $4.75B | 0.67% | 2,419,584 | -83,069 | -3.32% | 0.66% | 2018-03-31 | $1,963 | ~$2,080 | -5.66% | |
| 11 | SEMPRA ENERGY SRE | $4.61B | 0.65% | 31,257,229 | -3,732,204 | -10.67% | 0.68% | 2013-06-30 | $148 | ~$113 | +30.64% | |
| 12 | PAYPAL HLDGS INC PYPL | $3.83B | 0.54% | 36,983,618 | -4,861,248 | -11.62% | 0.67% | 2015-09-30 | $104 | ~$40 | +156.50% | |
| 13 | NORTHROP GRUMMAN CORP NOC | $3.72B | 0.53% | 9,931,158 | -794,213 | -7.40% | 0.49% | 2013-06-30 | $375 | ~$301 | +24.36% | |
| 14 | CIGNA CORP NEW CI | $3.62B | 0.51% | 23,847,058 | -4,091,650 | -14.65% | 0.62% | 2018-12-31 | $152 | ~$189 | -19.48% | |
| 15 | MCDONALDS CORP MCD | $3.17B | 0.45% | 14,756,955 | -1,805,261 | -10.90% | 0.48% | 2013-06-30 | $215 | ~$157 | +36.59% | |
| 16 | WILLIS TOWERS WATSON PUB LTD | $3.12B | 0.44% | 16,176,016 | -13,676 | -0.08% | 0.44% | 2016-03-31 | $193 | ~$131 | +47.59% | |
| 17 | TYSON FOODS INC TSN | $3.11B | 0.44% | 36,087,548 | -1,062,853 | -2.86% | 0.42% | 2013-06-30 | $86 | ~$58 | +47.83% | |
| 18 | TEXAS INSTRS INC TXN | $3.01B | 0.43% | 23,281,029 | -1,764,284 | -7.04% | 0.40% | 2013-06-30 | $129 | ~$93 | +38.54% | |
| 19 | TD AMERITRADE HLDG CORP AMT | $2.99B | 0.42% | 63,978,560 | -5,237,063 | -7.57% | 0.49% | 2013-06-30 | $47 | ~$32 | +48.06% | |
| 20 | ANTHEM INC ELV | $2.85B | 0.40% | 11,879,020 | -5,077,178 | -29.94% | 0.67% | 2014-12-31 | $240 | ~$169 | +42.18% | |
| 21 | IAC INTERACTIVECORP IACIEUR | $2.81B | 0.40% | 12,887,790 | -570,678 | -4.24% | 0.41% | 2013-06-30 | $218 | ~$151 | +44.37% | |
| 22 | DISNEY WALT CO DIS | $2.72B | 0.38% | 20,853,081 | -1,158,972 | -5.27% | 0.43% | 2013-06-30 | $130 | ~$99 | +31.57% | |
| 23 | PHILIP MORRIS INTL INC PM | $2.60B | 0.37% | 34,192,356 | -2,159,520 | -5.94% | 0.40% | 2013-06-30 | $76 | ~$91 | -16.24% | |
| 24 | TRANSUNION TRU | $2.53B | 0.36% | 31,227,211 | -1,508,475 | -4.61% | 0.34% | 2015-06-30 | $81 | ~$43 | +88.94% | |
| 25 | WASTE CONNECTIONS INC WCN | $2.42B | 0.34% | 26,267,465 | -4,071,674 | -13.42% | 0.41% | 2016-06-30 | $92 | ~$54 | +69.85% | |
| 26 | JOHNSON & JOHNSON JNJ | $2.36B | 0.33% | 18,263,591 | -2,528,122 | -12.16% | 0.41% | 2013-06-30 | $129 | ~$106 | +21.79% | |
| 27 | CISCO SYS INC CSCO | $2.30B | 0.33% | 46,537,189 | -11,061,400 | -19.20% | 0.44% | 2013-06-30 | $49 | ~$31 | +60.22% | |
| 28 | HONEYWELL INTL INC HON | $2.27B | 0.32% | 13,432,279 | -2,135,277 | -13.72% | 0.38% | 2013-06-30 | $169 | ~$121 | +39.70% | |
| 29 | THE CHARLES SCHWAB CORPORATI SCHW | $2.27B | 0.32% | 54,327,214 | -6,528,369 | -10.73% | 0.34% | 2013-06-30 | $42 | ~$47 | -10.42% | |
| 30 | PFIZER INC PFE | $2.14B | 0.30% | 59,456,467 | -33,930,387 | -36.33% | 0.57% | 2013-06-30 | $36 | ~$35 | +3.89% |