Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-03-31
$445.25B
Positions
2,499
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 | GOOGLE INC | $10.39B | 2.33% | 9,321,686 | -29,390 | -0.31% | 2.40% | 2013-06-30 | $1,115 | ~$880 | +26.60% | |
| 2 | AMAZON COM INC AMZN | $7.26B | 1.63% | 21,581,602 | +776,574 | +3.73% | 1.90% | 2013-06-30 | $337 | ~$281 | +19.79% | |
| 3 | GILEAD SCIENCES INC GILD | $5.24B | 1.18% | 73,905,427 | -3,965,026 | -5.09% | 1.34% | 2013-06-30 | $71 | ~$52 | +37.40% | |
| 4 | PRICELINE GROUP INC/THE | $5.12B | 1.15% | 4,299,870 | +49,592 | +1.17% | 1.13% | 2013-06-30 | $1,192 | ~$832 | +43.31% | |
| 5 | DANAHER CORP DHR | $5.09B | 1.14% | 67,804,036 | +880,121 | +1.32% | 1.18% | 2013-06-30 | $75 | ~$63 | +18.17% | |
| 6 | APPLE INC AAPL | $4.51B | 1.01% | 8,398,684 | -2,323,243 | -21.67% | 1.38% | 2013-06-30 | $537 | ~$406 | +32.06% | |
| 7 | VISA INC V | $4.44B | 1.00% | 20,578,131 | +1,214,874 | +6.27% | 0.99% | 2013-06-30 | $216 | ~$186 | +15.97% | |
| 8 | BOEING COMPANY BA | $4.26B | 0.96% | 33,965,167 | +1,028,584 | +3.12% | 1.03% | 2013-06-30 | $125 | ~$105 | +20.07% | |
| 9 | BIOGEN IDEC INC BIIB | $3.72B | 0.84% | 12,178,149 | +527,011 | +4.52% | 0.75% | 2013-06-30 | $306 | ~$222 | +38.02% | |
| 10 | MCKESSON CORPORATION MCK | $3.71B | 0.83% | 21,032,855 | +979,611 | +4.89% | 0.74% | 2013-06-30 | $177 | ~$120 | +47.28% | |
| 11 | UNITED TECHNOLOGIES CORP. UTXZ | $3.71B | 0.83% | 31,735,646 | +10,019,631 | +46.14% | 0.57% | 2013-06-30 | $117 | ~$100 | +16.83% | |
| 12 | JP MORGAN CHASE & CO. JPM | $3.70B | 0.83% | 61,021,608 | -1,064,498 | -1.71% | 0.83% | 2013-06-30 | $61 | ~$53 | +15.00% | |
| 13 | PRECISION CASTPARTS CORP | $3.51B | 0.79% | 13,890,360 | +612,927 | +4.62% | 0.82% | 2013-06-30 | $253 | ~$228 | +10.68% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $3.41B | 0.77% | 41,643,623 | +5,074,015 | +13.87% | 0.63% | 2013-06-30 | $82 | ~$68 | +20.66% | |
| 15 | PFIZER, INC. PFE | $3.37B | 0.76% | 105,058,361 | -1,788,393 | -1.67% | 0.75% | 2013-06-30 | $32 | ~$28 | +14.65% | |
| 16 | PEPSICO INC. PEP | $3.31B | 0.74% | 39,634,943 | +13,850,960 | +53.72% | 0.49% | 2013-06-30 | $84 | ~$82 | +1.47% | |
| 17 | PIONEER NATURAL RESOURCES PXDEUR | $3.21B | 0.72% | 17,128,799 | +2,235,168 | +15.01% | 0.63% | 2013-06-30 | $187 | ~$154 | +21.51% | |
| 18 | CROWN CASTLE INTL CORP | $3.13B | 0.70% | 42,451,943 | +673,209 | +1.61% | 0.70% | 2013-06-30 | $74 | ~$72 | +1.80% | |
| 19 | GENERAL ELECTRIC COMPANY | $3.11B | 0.70% | 120,188,721 | +14,967,253 | +14.22% | 0.68% | 2013-06-30 | $26 | ~$24 | +8.19% | |
| 20 | PROCTER & GAMBLE CO. PG | $2.97B | 0.67% | 36,789,195 | -771,043 | -2.05% | 0.70% | 2013-06-30 | $81 | ~$77 | +4.69% | |
| 21 | MASTERCARD INC MA | $2.96B | 0.66% | 39,610,450 | +34,268,993 | +641.57% | 1.02% | 2013-06-30 | $75 | ~$57 | +30.03% | |
| 22 | AMERICAN TOWER CORP AMT | $2.92B | 0.66% | 35,636,356 | -214,749 | -0.60% | 0.66% | 2013-06-30 | $82 | ~$73 | +11.51% | |
| 23 | EXXON MOBIL CORPORATION XOM | $2.87B | 0.64% | 29,376,274 | +5,133 | +0.02% | 0.68% | 2013-06-30 | $98 | ~$90 | +8.11% | |
| 24 | TD AMERITRADE HOLDING CO AMT | $2.75B | 0.62% | 81,093,420 | +5,844,693 | +7.77% | 0.53% | 2013-06-30 | $34 | ~$25 | +35.63% | |
| 25 | LOWE'S COMPANIES INC. LOW | $2.65B | 0.59% | 54,149,396 | +8,726,873 | +19.21% | 0.52% | 2013-06-30 | $49 | ~$43 | +14.10% | |
| 26 | MERCK & CO. INC. MRK | $2.56B | 0.58% | 45,160,603 | +2,061,865 | +4.78% | 0.49% | 2013-06-30 | $57 | ~$47 | +21.39% | |
| 27 | FACEBOOK INC META | $2.55B | 0.57% | 42,407,956 | +5,766,376 | +15.74% | 0.46% | 2013-06-30 | $60 | ~$32 | +87.04% | |
| 28 | JOHNSON & JOHNSON JNJ | $2.55B | 0.57% | 25,952,655 | +167,719 | +0.65% | 0.54% | 2013-06-30 | $98 | ~$86 | +14.33% | |
| 29 | WELLS FARGO & COMPANY WFC | $2.51B | 0.56% | 50,379,868 | +696,007 | +1.40% | 0.52% | 2013-06-30 | $50 | ~$41 | +19.89% | |
| 30 | BAIDU INC BIDU | $2.50B | 0.56% | 16,423,593 | -41,308 | -0.25% | 0.67% | 2013-06-30 | $152 | ~$98 | +55.29% |