Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2020-03-31
$632.18B
Positions
2,508
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 | MICROSOFT CORP MSFT | $27.14B | 4.29% | 172,056,401 | -2,979,876 | -1.70% | 3.58% | 2013-06-30 | $158 | ~$47 | +232.80% | |
| 2 | VISA INC V | $12.85B | 2.03% | 79,752,702 | -3,955,294 | -4.73% | 2.04% | 2013-06-30 | $161 | ~$62 | +160.82% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $12.51B | 1.98% | 64,313,239 | -6,303,122 | -8.93% | 1.94% | 2014-09-30 | $194 | ~$118 | +64.45% | |
| 4 | ALPHABET INC GOOGL | $8.23B | 1.30% | 7,084,564 | -511 | -0.01% | 1.23% | 2015-12-31 | $1,162 | ~$825 | +40.77% | |
| 5 | MASTERCARD INC MA | $7.00B | 1.11% | 28,987,200 | -831,896 | -2.79% | 1.15% | 2013-06-30 | $242 | ~$75 | +221.63% | |
| 6 | SALESFORCE COM INC CRM | $6.44B | 1.02% | 44,761,462 | -846,945 | -1.86% | 0.96% | 2013-06-30 | $144 | ~$94 | +52.88% | |
| 7 | DANAHER CORPORATION DHR | $5.49B | 0.87% | 39,636,890 | -638,117 | -1.58% | 0.80% | 2013-06-30 | $138 | ~$71 | +94.34% | |
| 8 | VERTEX PHARMACEUTICALS INC VRTX | $5.15B | 0.81% | 21,623,906 | -2,901,999 | -11.83% | 0.70% | 2013-06-30 | $238 | ~$108 | +120.06% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $5.08B | 0.80% | 10,262,340 | -85,109 | -0.82% | 0.79% | 2013-06-30 | $495 | ~$168 | +194.21% | |
| 10 | BECTON DICKINSON & CO BDX | $5.04B | 0.80% | 21,941,534 | -5,776,307 | -20.84% | 0.98% | 2013-06-30 | $230 | ~$171 | +33.99% | |
| 11 | FIDELITY NATL INFORMATION SV FIS | $4.91B | 0.78% | 40,346,659 | -1,261,741 | -3.03% | 0.75% | 2013-06-30 | $122 | ~$104 | +17.23% | |
| 12 | SERVICENOW INC NOW | $4.69B | 0.74% | 16,368,152 | -1,836,715 | -10.09% | 0.67% | 2013-06-30 | $287 | ~$126 | +126.92% | |
| 13 | NEXTERA ENERGY INC NEE | $4.67B | 0.74% | 19,420,557 | -4,728,292 | -19.58% | 0.76% | 2013-06-30 | $241 | ~$168 | +43.11% | |
| 14 | ROPER TECHNOLOGIES INC ROP | $4.52B | 0.71% | 14,486,447 | -1,050,683 | -6.76% | 0.71% | 2013-06-30 | $312 | ~$166 | +87.95% | |
| 15 | DOLLAR GEN CORP NEW DG | $3.49B | 0.55% | 23,106,730 | -2,153,355 | -8.52% | 0.51% | 2013-06-30 | $151 | ~$77 | +96.56% | |
| 16 | SEMPRA ENERGY SRE | $3.26B | 0.52% | 28,830,705 | -400,142 | -1.37% | 0.57% | 2013-06-30 | $113 | ~$113 | -0.00% | |
| 17 | JPMORGAN CHASE & CO JPM | $3.20B | 0.51% | 35,488,148 | -13,498,090 | -27.55% | 0.89% | 2013-06-30 | $90 | ~$75 | +20.12% | |
| 18 | SPLUNK INC SPLKCHF | $3.08B | 0.49% | 24,426,336 | -2,137,006 | -8.04% | 0.52% | 2013-06-30 | $126 | ~$109 | +15.39% | |
| 19 | ASML HOLDING N V | $3.02B | 0.48% | 11,474,541 | -465,228 | -3.90% | 0.46% | 2013-06-30 | $264 | ~$195 | +34.86% | |
| 20 | MARSH & MCLENNAN COS INC MRSH | $3.02B | 0.48% | 34,954,919 | -453,387 | -1.28% | 0.51% | 2013-06-30 | $86 | ~$54 | +59.57% | |
| 21 | BOEING CO BA | $2.91B | 0.46% | 19,483,408 | -10,467,689 | -34.95% | 1.26% | 2013-06-30 | $149 | ~$184 | -18.78% | |
| 22 | WORKDAY INC WDAY | $2.60B | 0.41% | 19,961,852 | -2,622,920 | -11.61% | 0.48% | 2013-06-30 | $130 | ~$99 | +31.57% | |
| 23 | WILLIS TOWERS WATSON PLC LTD | $2.53B | 0.40% | 14,916,753 | -1,599,821 | -9.69% | 0.43% | 2016-03-31 | $170 | ~$132 | +28.56% | |
| 24 | JOHNSON & JOHNSON JNJ | $2.49B | 0.39% | 19,001,253 | -2,146,605 | -10.15% | 0.40% | 2013-06-30 | $131 | ~$111 | +18.65% | |
| 25 | COSTAR GROUP INC CSGP | $2.43B | 0.39% | 4,145,304 | -168,873 | -3.91% | 0.33% | 2013-06-30 | $587 | ~$382 | +53.77% | |
| 26 | WELLS FARGO CO NEW WFC | $2.32B | 0.37% | 80,807,621 | -4,472,765 | -5.24% | 0.59% | 2013-06-30 | $29 | ~$49 | -41.79% | |
| 27 | ALCON INC | $2.19B | 0.35% | 42,909,982 | -6,551,429 | -13.25% | 0.36% | 2019-06-30 | $51 | ~$61 | -16.69% | |
| 28 | IAC INTERACTIVECORP IACIEUR | $2.16B | 0.34% | 12,065,351 | -278,968 | -2.26% | 0.40% | 2013-06-30 | $179 | ~$151 | +18.71% | |
| 29 | ATLASSIAN CORP PLC | $2.11B | 0.33% | 15,365,091 | -1,026,733 | -6.26% | 0.26% | 2015-12-31 | $137 | ~$73 | +88.07% | |
| 30 | ADVANCED MICRO DEVICES INC AMD | $2.09B | 0.33% | 45,917,948 | -244,354 | -0.53% | 0.27% | 2013-06-30 | $45 | ~$35 | +28.35% |