Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2013-06-30
$374.23B
Positions
2,427
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 | $8.31B | 2.22% | 9,435,920 | +9,435,920 | 2013-06-30 | $880 | ~$880 | +0.00% | |||
| 2 | AMAZON COM AMZN | $5.88B | 1.57% | 21,178,535 | +21,178,535 | 2013-06-30 | $278 | ~$278 | +0.00% | |||
| 3 | DANAHER CORP DHR | $4.31B | 1.15% | 68,141,256 | +68,141,256 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 4 | JP MORGAN CHASE & CO JPM | $4.18B | 1.12% | 79,256,840 | +79,256,840 | 2013-06-30 | $53 | ~$53 | +0.00% | |||
| 5 | GILEAD SCIENCES INC GILD | $4.02B | 1.07% | 78,477,109 | +78,477,109 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 6 | PRICELINE COM INC | $3.50B | 0.94% | 4,235,121 | +4,235,121 | 2013-06-30 | $827 | ~$827 | +0.00% | |||
| 7 | APPLE INC AAPL | $3.46B | 0.93% | 8,745,254 | +8,745,254 | 2013-06-30 | $396 | ~$396 | +0.00% | |||
| 8 | MASTERCARD INC MA | $3.33B | 0.89% | 5,798,109 | +5,798,109 | 2013-06-30 | $575 | ~$575 | +0.00% | |||
| 9 | PFIZER, INC. PFE | $3.21B | 0.86% | 114,431,992 | +114,431,992 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 10 | BOEING COMPANY BA | $3.19B | 0.85% | 31,145,498 | +31,145,498 | 2013-06-30 | $102 | ~$102 | +0.00% | |||
| 11 | EXXON MOBIL CORPORATION XOM | $3.02B | 0.81% | 33,432,306 | +33,432,306 | 2013-06-30 | $90 | ~$90 | +0.00% | |||
| 12 | VISA INC V | $2.99B | 0.80% | 16,358,634 | +16,358,634 | 2013-06-30 | $183 | ~$183 | +0.00% | |||
| 13 | PROCTER & GAMBLE CO. PG | $2.99B | 0.80% | 38,813,867 | +38,813,867 | 2013-06-30 | $77 | ~$77 | +0.00% | |||
| 14 | PRECISION CASTPARTS CORP | $2.86B | 0.76% | 12,634,315 | +12,634,315 | 2013-06-30 | $226 | ~$226 | +0.00% | |||
| 15 | CHEVRON CORPORATION CVX | $2.62B | 0.70% | 22,139,348 | +22,139,348 | 2013-06-30 | $118 | ~$118 | +0.00% | |||
| 16 | EBAY INC EBAY | $2.59B | 0.69% | 50,051,617 | +50,051,617 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 17 | CROWN CASTLE INTL CORP | $2.53B | 0.68% | 34,971,720 | +34,971,720 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 18 | QUALCOMM INC QCOM | $2.45B | 0.65% | 40,117,924 | +40,117,924 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 19 | BIOGEN IDEC INC BIIB | $2.36B | 0.63% | 10,948,117 | +10,948,117 | 2013-06-30 | $215 | ~$215 | +0.00% | |||
| 20 | PEPSICO INC. PEP | $2.35B | 0.63% | 28,727,648 | +28,727,648 | 2013-06-30 | $82 | ~$82 | +0.00% | |||
| 21 | U.S. BANCORP USB | $2.33B | 0.62% | 64,586,844 | +64,586,844 | 2013-06-30 | $36 | ~$36 | +0.00% | |||
| 22 | JOHNSON & JOHNSON JNJ | $2.32B | 0.62% | 27,032,522 | +27,032,522 | 2013-06-30 | $86 | ~$86 | +0.00% | |||
| 23 | MICROSOFT CORP MSFT | $2.31B | 0.62% | 66,786,550 | +66,786,550 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 24 | UNITED TECHNOLOGIES CORP. UTXZ | $2.26B | 0.60% | 24,337,393 | +24,337,393 | 2013-06-30 | $93 | ~$93 | +0.00% | |||
| 25 | MCKESSON CORPORATION MCK | $2.26B | 0.60% | 19,727,734 | +19,727,734 | 2013-06-30 | $115 | ~$115 | +0.00% | |||
| 26 | GENERAL ELECTRIC COMPANY | $2.25B | 0.60% | 97,140,339 | +97,140,339 | 2013-06-30 | $23 | ~$23 | +0.00% | |||
| 27 | MERCK & CO. INC. MRK | $2.24B | 0.60% | 48,164,250 | +48,164,250 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 28 | STARBUCKS CORP SBUX | $2.23B | 0.60% | 34,047,399 | +34,047,399 | 2013-06-30 | $65 | ~$65 | +0.00% | |||
| 29 | THERMO FISHER SCIENTIFIC INC. TMO | $2.20B | 0.59% | 25,973,277 | +25,973,277 | 2013-06-30 | $85 | ~$85 | +0.00% | |||
| 30 | AT&T INC. T | $2.15B | 0.58% | 60,835,198 | +60,835,198 | 2013-06-30 | $35 | ~$35 | +0.00% |