Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2013-09-30
$400.35B
Positions
2,454
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 | $8.32B | 2.08% | 9,496,804 | +60,884 | +0.65% | 2.22% | 2013-06-30 | $876 | ~$880 | -0.50% | |
| 2 | APPLE INC AAPL | $4.93B | 1.23% | 10,342,902 | +1,597,648 | +18.27% | 0.93% | 2013-06-30 | $477 | ~$402 | +18.50% | |
| 3 | PRICELINE COM INC | $4.31B | 1.08% | 4,258,564 | +23,443 | +0.55% | 0.94% | 2013-06-30 | $1,011 | ~$828 | +22.15% | |
| 4 | BOEING COMPANY BA | $3.68B | 0.92% | 31,322,921 | +177,423 | +0.57% | 0.85% | 2013-06-30 | $117 | ~$102 | +14.65% | |
| 5 | VISA INC V | $3.58B | 0.89% | 18,729,567 | +2,370,933 | +14.49% | 0.80% | 2013-06-30 | $191 | ~$183 | +4.27% | |
| 6 | PFIZER, INC. PFE | $3.33B | 0.83% | 116,003,645 | +1,571,653 | +1.37% | 0.86% | 2013-06-30 | $29 | ~$28 | +2.48% | |
| 7 | CROWN CASTLE INTL CORP | $2.95B | 0.74% | 40,434,097 | +5,462,377 | +15.62% | 0.68% | 2013-06-30 | $73 | ~$72 | +0.82% | |
| 8 | PRECISION CASTPARTS CORP | $2.90B | 0.72% | 12,768,239 | +133,924 | +1.06% | 0.76% | 2013-06-30 | $227 | ~$226 | +0.54% | |
| 9 | PIONEER NATURAL RESOURCES PXDEUR | $2.65B | 0.66% | 14,040,564 | +1,446,875 | +11.49% | 0.49% | 2013-06-30 | $189 | ~$147 | +28.42% | |
| 10 | STARBUCKS CORP SBUX | $2.64B | 0.66% | 34,244,058 | +196,659 | +0.58% | 0.60% | 2013-06-30 | $77 | ~$66 | +17.47% | |
| 11 | AMERICAN TOWER CORP AMT | $2.54B | 0.63% | 34,253,215 | +5,810,786 | +20.43% | 0.56% | 2013-06-30 | $74 | ~$73 | +1.20% | |
| 12 | CELGENE CORPORATION CELG | $2.21B | 0.55% | 14,340,213 | +384,013 | +2.75% | 0.44% | 2013-06-30 | $154 | ~$117 | +31.11% | |
| 13 | MARSH & MCLENNAN COMPANIES, IN MRSH | $2.15B | 0.54% | 49,290,691 | +2,429,765 | +5.19% | 0.50% | 2013-06-30 | $44 | ~$40 | +8.85% | |
| 14 | LAS VEGAS SANDS CORP LVS | $2.07B | 0.52% | 31,137,138 | +650,764 | +2.13% | 0.43% | 2013-06-30 | $66 | ~$53 | +25.15% | |
| 15 | RANGE RESOURCES RRC | $2.01B | 0.50% | 26,502,476 | +2,449,890 | +10.19% | 0.50% | 2013-06-30 | $76 | ~$77 | -1.77% | |
| 16 | LOWE'S COMPANIES INC. LOW | $2.00B | 0.50% | 42,005,638 | +2,109,971 | +5.29% | 0.44% | 2013-06-30 | $48 | ~$41 | +15.93% | |
| 17 | APACHE CORPORATION 9990302D | $1.99B | 0.50% | 23,341,403 | +3,966,336 | +20.47% | 0.43% | 2013-06-30 | $85 | ~$84 | +1.43% | |
| 18 | INVESCO LTD | $1.84B | 0.46% | 57,546,058 | +479,349 | +0.84% | 0.48% | 2013-06-30 | $32 | ~$32 | +0.31% | |
| 19 | HOME DEPOT INC. HD | $1.82B | 0.46% | 24,041,421 | +1,470,923 | +6.52% | 0.47% | 2013-06-30 | $76 | ~$77 | -2.03% | |
| 20 | ECOLAB INC. ECL | $1.79B | 0.45% | 18,128,248 | +674,967 | +3.87% | 0.40% | 2013-06-30 | $99 | ~$85 | +15.59% | |
| 21 | FACEBOOK INC META | $1.67B | 0.42% | 33,322,289 | +2,524,278 | +8.20% | 0.20% | 2013-06-30 | $50 | ~$26 | +94.57% | |
| 22 | VALEANT PHARMACEUTICALS | $1.62B | 0.40% | 15,504,335 | +13,065 | +0.08% | 0.36% | 2013-06-30 | $104 | ~$86 | +21.21% | |
| 23 | ROPER INDUSTRIES INC ROP | $1.57B | 0.39% | 11,853,297 | +81,400 | +0.69% | 0.39% | 2013-06-30 | $133 | ~$124 | +6.94% | |
| 24 | SHERWIN WILLIAMS CO SHW | $1.55B | 0.39% | 8,521,051 | +62,532 | +0.74% | 0.40% | 2013-06-30 | $182 | ~$177 | +3.15% | |
| 25 | UNITED CONTINENTAL HOLDINGS UAL | $1.51B | 0.38% | 49,189,176 | +1,573,285 | +3.30% | 0.40% | 2013-06-30 | $31 | ~$31 | -1.82% | |
| 26 | EQT CORP EQT | $1.43B | 0.36% | 16,067,482 | +911,478 | +6.01% | 0.32% | 2013-06-30 | $89 | ~$80 | +11.41% | |
| 27 | DISCOVERY COMMUNICATIONS DISCKUSD | $1.41B | 0.35% | 18,036,086 | +405,451 | +2.30% | 0.33% | 2013-06-30 | $78 | ~$70 | +11.99% | |
| 28 | AUTOZONE INC AZO | $1.41B | 0.35% | 3,332,312 | +324,143 | +10.78% | 0.34% | 2013-06-30 | $423 | ~$424 | -0.22% | |
| 29 | AGILENT TECHNOLOGIES INC. A | $1.32B | 0.33% | 25,850,901 | +7,704,926 | +42.46% | 0.21% | 2013-06-30 | $51 | ~$44 | +16.41% | |
| 30 | KANSAS CITY SOUTHERN KSUEUR | $1.18B | 0.30% | 10,809,662 | +307,602 | +2.93% | 0.30% | 2013-06-30 | $109 | ~$106 | +3.16% |