Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2019-12-31
$771.32B
Positions
2,521
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 | $27.72B | 3.59% | 15,000,013 | -638,035 | -4.08% | 3.84% | 2013-06-30 | $1,848 | ~$409 | +352.09% | |
| 2 | MICROSOFT CORP MSFT | $27.60B | 3.58% | 175,036,277 | -14,955,902 | -7.87% | 3.74% | 2013-06-30 | $158 | ~$47 | +232.78% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $14.98B | 1.94% | 70,616,361 | -946,886 | -1.32% | 1.69% | 2014-09-30 | $212 | ~$118 | +79.34% | |
| 4 | BOEING CO BA | $9.76B | 1.26% | 29,951,097 | -9,646,478 | -24.36% | 2.13% | 2013-06-30 | $326 | ~$184 | +77.41% | |
| 5 | MASTERCARD INC MA | $8.90B | 1.15% | 29,819,096 | -300,264 | -1.00% | 1.16% | 2013-06-30 | $299 | ~$75 | +297.56% | |
| 6 | BECTON DICKINSON & CO BDX | $7.54B | 0.98% | 27,717,841 | -4,200,078 | -13.16% | 1.14% | 2013-06-30 | $272 | ~$171 | +58.60% | |
| 7 | DANAHER CORPORATION DHR | $6.18B | 0.80% | 40,275,007 | -174,624 | -0.43% | 0.83% | 2013-06-30 | $153 | ~$71 | +115.50% | |
| 8 | INTUITIVE SURGICAL INC ISRG | $6.12B | 0.79% | 10,347,449 | -47,713 | -0.46% | 0.79% | 2013-06-30 | $591 | ~$168 | +251.21% | |
| 9 | STRYKER CORP SYK | $6.06B | 0.79% | 28,879,208 | -2,033,332 | -6.58% | 0.95% | 2013-06-30 | $210 | ~$119 | +75.71% | |
| 10 | NEXTERA ENERGY INC NEE | $5.85B | 0.76% | 24,148,849 | -2,342,423 | -8.84% | 0.87% | 2013-06-30 | $242 | ~$168 | +44.02% | |
| 11 | FIDELITY NATL INFORMATION SV FIS | $5.79B | 0.75% | 41,608,400 | -4,559,107 | -9.88% | 0.87% | 2013-06-30 | $139 | ~$104 | +34.04% | |
| 12 | INTUIT INTU | $5.57B | 0.72% | 21,282,773 | -871,195 | -3.93% | 0.83% | 2013-06-30 | $262 | ~$131 | +99.93% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $5.37B | 0.70% | 24,525,905 | -1,764,208 | -6.71% | 0.63% | 2013-06-30 | $219 | ~$108 | +102.49% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $5.30B | 0.69% | 16,301,983 | -772,368 | -4.52% | 0.70% | 2013-06-30 | $325 | ~$146 | +121.96% | |
| 15 | BOOKING HLDGS INC BKNG | $4.70B | 0.61% | 2,286,674 | -132,910 | -5.49% | 0.67% | 2018-03-31 | $2,054 | ~$2,080 | -1.28% | |
| 16 | WELLS FARGO CO NEW WFC | $4.59B | 0.59% | 85,280,386 | -8,049,298 | -8.62% | 0.67% | 2013-06-30 | $54 | ~$49 | +9.13% | |
| 17 | SEMPRA ENERGY SRE | $4.43B | 0.57% | 29,230,847 | -2,026,382 | -6.48% | 0.65% | 2013-06-30 | $151 | ~$113 | +34.06% | |
| 18 | SPLUNK INC SPLKCHF | $3.98B | 0.52% | 26,563,342 | -350,206 | -1.30% | 0.45% | 2013-06-30 | $150 | ~$109 | +36.90% | |
| 19 | DOLLAR GEN CORP NEW DG | $3.94B | 0.51% | 25,260,085 | -557,321 | -2.16% | 0.58% | 2013-06-30 | $156 | ~$77 | +103.03% | |
| 20 | APTIV PLC | $3.55B | 0.46% | 37,407,598 | -9,031,755 | -19.45% | 0.57% | 2017-12-31 | $95 | ~$82 | +16.25% | |
| 21 | AMERICAN INTL GROUP INC AIG | $3.52B | 0.46% | 68,551,070 | -7,072,350 | -9.35% | 0.60% | 2013-06-30 | $51 | ~$52 | -1.15% | |
| 22 | ANTHEM INC ELV | $3.48B | 0.45% | 11,516,140 | -362,880 | -3.05% | 0.40% | 2014-12-31 | $302 | ~$169 | +78.85% | |
| 23 | FORTIVE CORP FTV | $3.16B | 0.41% | 41,344,039 | -8,118,133 | -16.41% | 0.48% | 2016-06-30 | $76 | ~$60 | +27.73% | |
| 24 | IAC INTERACTIVECORP IACIEUR | $3.08B | 0.40% | 12,344,319 | -543,471 | -4.22% | 0.40% | 2013-06-30 | $249 | ~$151 | +64.99% | |
| 25 | HILTON WORLDWIDE HLDGS INC HLT | $2.84B | 0.37% | 25,590,256 | -264,054 | -1.02% | 0.34% | 2017-03-31 | $111 | ~$74 | +49.93% | |
| 26 | TEXAS INSTRS INC TXN | $2.81B | 0.36% | 21,885,761 | -1,395,268 | -5.99% | 0.43% | 2013-06-30 | $128 | ~$93 | +37.52% | |
| 27 | PHILIP MORRIS INTL INC PM | $2.69B | 0.35% | 31,653,893 | -2,538,463 | -7.42% | 0.37% | 2013-06-30 | $85 | ~$91 | -6.14% | |
| 28 | INTERCONTINENTAL EXCHANGE IN ICE | $2.61B | 0.34% | 28,162,140 | -13,808,037 | -32.90% | 0.55% | 2013-12-31 | $93 | ~$52 | +79.12% | |
| 29 | TRANSUNION TRU | $2.60B | 0.34% | 30,396,079 | -831,132 | -2.66% | 0.36% | 2015-06-30 | $86 | ~$43 | +99.42% | |
| 30 | TYSON FOODS INC TSN | $2.50B | 0.32% | 27,505,162 | -8,582,386 | -23.78% | 0.44% | 2013-06-30 | $91 | ~$58 | +56.24% |