Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-09-30
$458.09B
Positions
2,543
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 | $7.29B | 1.59% | 22,605,862 | -800,223 | -3.42% | 1.64% | 2013-06-30 | $322 | ~$285 | +13.22% | |
| 2 | GILEAD SCIENCES INC GILD | $6.27B | 1.37% | 58,913,323 | -8,083,294 | -12.07% | 1.20% | 2013-06-30 | $106 | ~$52 | +106.41% | |
| 3 | GOOGLE INC | $5.73B | 1.25% | 9,916,528 | +284,748 | +2.96% | 1.20% | 2014-06-30 | $577 | ~$575 | +0.36% | |
| 4 | VISA INC V | $5.72B | 1.25% | 26,794,583 | +3,258,130 | +13.84% | 1.07% | 2013-06-30 | $213 | ~$192 | +10.97% | |
| 5 | PRICELINE GROUP INC | $5.62B | 1.23% | 4,848,639 | +99,084 | +2.09% | 1.23% | 2013-06-30 | $1,159 | ~$873 | +32.75% | |
| 6 | DANAHER CORP DHR | $5.46B | 1.19% | 71,878,934 | +4,118,810 | +6.08% | 1.15% | 2013-06-30 | $76 | ~$64 | +18.23% | |
| 7 | GOOGLE INC | $5.32B | 1.16% | 9,049,485 | -53,257 | -0.59% | 1.15% | 2013-06-30 | $588 | ~$880 | -33.16% | |
| 8 | BOEING COMPANY BA | $4.94B | 1.08% | 38,789,102 | +2,007,894 | +5.46% | 1.01% | 2013-06-30 | $127 | ~$107 | +18.74% | |
| 9 | APPLE INC AAPL | $4.55B | 0.99% | 45,125,271 | -6,731,459 | -12.98% | 1.04% | 2013-06-30 | $101 | ~$58 | +73.52% | |
| 10 | MCKESSON CORPORATION MCK | $4.43B | 0.97% | 22,756,410 | +328,918 | +1.47% | 0.90% | 2013-06-30 | $195 | ~$125 | +56.14% | |
| 11 | BAIDU INC BIDU | $4.30B | 0.94% | 19,726,672 | +730,741 | +3.85% | 0.77% | 2013-06-30 | $218 | ~$111 | +96.05% | |
| 12 | BIOGEN IDEC INC BIIB | $4.23B | 0.92% | 12,791,052 | +596,411 | +4.89% | 0.83% | 2013-06-30 | $331 | ~$226 | +46.08% | |
| 13 | JP MORGAN CHASE & CO. JPM | $4.08B | 0.89% | 67,665,740 | -3,423,115 | -4.82% | 0.89% | 2013-06-30 | $60 | ~$54 | +12.19% | |
| 14 | FACEBOOK INC META | $3.88B | 0.85% | 49,077,733 | +5,212,562 | +11.88% | 0.64% | 2013-06-30 | $79 | ~$37 | +110.81% | |
| 15 | PIONEER NATURAL RESOURCES PXDEUR | $3.77B | 0.82% | 19,130,002 | +1,899,650 | +11.03% | 0.86% | 2013-06-30 | $197 | ~$160 | +22.95% | |
| 16 | GENERAL ELECTRIC COMPANY | $3.60B | 0.79% | 140,644,699 | +12,725,362 | +9.95% | 0.73% | 2013-06-30 | $26 | ~$24 | +5.73% | |
| 17 | UNITED TECHNOLOGIES CORP. UTXZ | $3.39B | 0.74% | 32,089,409 | -1,353,891 | -4.05% | 0.83% | 2013-06-30 | $106 | ~$101 | +4.73% | |
| 18 | ALEXION PHARMACEUTICAL ALXN | $3.27B | 0.71% | 19,708,654 | +2,405,193 | +13.90% | 0.58% | 2013-06-30 | $166 | ~$108 | +53.70% | |
| 19 | ALLERGAN INC | $3.25B | 0.71% | 18,217,009 | +2,297,605 | +14.43% | 0.58% | 2013-06-30 | $178 | ~$130 | +36.98% | |
| 20 | AMERICAN AIRLINES GROUP INC AAL | $3.13B | 0.68% | 88,116,308 | +15,937,270 | +22.08% | 0.67% | 2013-12-31 | $35 | ~$34 | +5.39% | |
| 21 | LOWE'S COMPANIES INC. LOW | $3.11B | 0.68% | 58,688,235 | +1,052,038 | +1.83% | 0.60% | 2013-06-30 | $53 | ~$43 | +22.15% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $3.00B | 0.65% | 34,765,661 | -1,556,290 | -4.28% | 0.64% | 2013-06-30 | $86 | ~$68 | +26.93% | |
| 23 | PRECISION CASTPARTS CORP | $2.88B | 0.63% | 12,175,662 | -968,967 | -7.37% | 0.72% | 2013-06-30 | $237 | ~$228 | +3.72% | |
| 24 | MORGAN STANLEY MS | $2.87B | 0.63% | 82,918,752 | +10,107,899 | +13.88% | 0.51% | 2013-06-30 | $35 | ~$28 | +25.02% | |
| 25 | AMERICAN TOWER CORP AMT | $2.86B | 0.62% | 30,495,495 | -4,328,403 | -12.43% | 0.68% | 2013-06-30 | $94 | ~$73 | +27.53% | |
| 26 | WYNN RESORTS LTD WYNN | $2.83B | 0.62% | 15,118,950 | +5,023,324 | +49.76% | 0.45% | 2013-06-30 | $187 | ~$194 | -3.36% | |
| 27 | EXXON MOBIL CORPORATION XOM | $2.76B | 0.60% | 29,384,306 | +624,227 | +2.17% | 0.63% | 2013-06-30 | $94 | ~$91 | +3.92% | |
| 28 | CROWN CASTLE INTL CORP | $2.75B | 0.60% | 34,181,855 | -2,496,177 | -6.81% | 0.59% | 2013-06-30 | $81 | ~$72 | +11.11% | |
| 29 | JOHNSON & JOHNSON JNJ | $2.74B | 0.60% | 25,744,385 | -260,089 | -1.00% | 0.59% | 2013-06-30 | $107 | ~$86 | +24.01% | |
| 30 | MASTERCARD INC MA | $2.74B | 0.60% | 37,042,195 | -109,076 | -0.29% | 0.59% | 2013-06-30 | $74 | ~$57 | +28.67% |