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 | AMAZON COM INC AMZN | $6.58B | 1.64% | 21,037,019 | -141,516 | -0.67% | 1.57% | 2013-06-30 | $313 | ~$278 | +12.59% | |
| 2 | GILEAD SCIENCES INC GILD | $4.79B | 1.20% | 76,282,870 | -2,194,239 | -2.80% | 1.07% | 2013-06-30 | $63 | ~$51 | +22.71% | |
| 3 | DANAHER CORP DHR | $4.66B | 1.16% | 67,247,137 | -894,119 | -1.31% | 1.15% | 2013-06-30 | $69 | ~$63 | +9.51% | |
| 4 | JP MORGAN CHASE & CO JPM | $3.69B | 0.92% | 71,320,494 | -7,936,346 | -10.01% | 1.12% | 2013-06-30 | $52 | ~$53 | -2.08% | |
| 5 | MASTERCARD INC MA | $3.66B | 0.91% | 5,444,281 | -353,828 | -6.10% | 0.89% | 2013-06-30 | $673 | ~$575 | +17.11% | |
| 6 | PROCTER & GAMBLE CO. PG | $2.92B | 0.73% | 38,564,134 | -249,733 | -0.64% | 0.80% | 2013-06-30 | $76 | ~$77 | -1.82% | |
| 7 | EBAY INC EBAY | $2.68B | 0.67% | 48,078,187 | -1,973,430 | -3.94% | 0.69% | 2013-06-30 | $56 | ~$52 | +7.87% | |
| 8 | EXXON MOBIL CORPORATION XOM | $2.62B | 0.66% | 30,494,281 | -2,938,025 | -8.79% | 0.81% | 2013-06-30 | $86 | ~$90 | -4.77% | |
| 9 | BIOGEN IDEC INC BIIB | $2.61B | 0.65% | 10,827,196 | -120,921 | -1.10% | 0.63% | 2013-06-30 | $241 | ~$215 | +11.88% | |
| 10 | QUALCOMM INC QCOM | $2.49B | 0.62% | 37,033,268 | -3,084,656 | -7.69% | 0.65% | 2013-06-30 | $67 | ~$61 | +10.28% | |
| 11 | BAIDU INC BIDU | $2.43B | 0.61% | 15,642,136 | -2,023,343 | -11.45% | 0.45% | 2013-06-30 | $155 | ~$95 | +64.16% | |
| 12 | CHEVRON CORPORATION CVX | $2.41B | 0.60% | 19,853,110 | -2,286,238 | -10.33% | 0.70% | 2013-06-30 | $122 | ~$118 | +2.67% | |
| 13 | UNITED TECHNOLOGIES CORP. UTXZ | $2.40B | 0.60% | 22,301,710 | -2,035,683 | -8.36% | 0.60% | 2013-06-30 | $108 | ~$93 | +16.01% | |
| 14 | U.S. BANCORP USB | $2.33B | 0.58% | 63,727,142 | -859,702 | -1.33% | 0.62% | 2013-06-30 | $37 | ~$36 | +1.19% | |
| 15 | MCKESSON CORPORATION MCK | $2.32B | 0.58% | 18,080,405 | -1,647,329 | -8.35% | 0.60% | 2013-06-30 | $128 | ~$115 | +12.05% | |
| 16 | THERMO FISHER SCIENTIFIC INC. TMO | $2.31B | 0.58% | 25,026,867 | -946,410 | -3.64% | 0.59% | 2013-06-30 | $92 | ~$85 | +8.89% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $2.29B | 0.57% | 32,047,287 | -447,493 | -1.38% | 0.57% | 2013-06-30 | $72 | ~$65 | +9.36% | |
| 18 | JOHNSON & JOHNSON JNJ | $2.26B | 0.56% | 26,035,293 | -997,229 | -3.69% | 0.62% | 2013-06-30 | $87 | ~$86 | +0.97% | |
| 19 | PEPSICO INC. PEP | $2.23B | 0.56% | 28,101,628 | -626,020 | -2.18% | 0.63% | 2013-06-30 | $79 | ~$82 | -2.80% | |
| 20 | GENERAL ELECTRIC COMPANY | $2.23B | 0.56% | 93,473,534 | -3,666,805 | -3.77% | 0.60% | 2013-06-30 | $24 | ~$23 | +3.02% | |
| 21 | MICROSOFT CORP MSFT | $2.20B | 0.55% | 65,931,849 | -854,701 | -1.28% | 0.62% | 2013-06-30 | $33 | ~$35 | -3.53% | |
| 22 | MERCK & CO. INC. MRK | $2.16B | 0.54% | 45,266,271 | -2,897,979 | -6.02% | 0.60% | 2013-06-30 | $48 | ~$46 | +2.50% | |
| 23 | WELLS FARGO & COMPANY WFC | $1.92B | 0.48% | 46,502,298 | -656,331 | -1.39% | 0.52% | 2013-06-30 | $41 | ~$41 | +0.12% | |
| 24 | AT&T INC. T | $1.91B | 0.48% | 56,472,989 | -4,362,209 | -7.17% | 0.58% | 2013-06-30 | $34 | ~$35 | -4.46% | |
| 25 | AMERICAN EXPRESS COMPANY AXP | $1.89B | 0.47% | 25,073,241 | -2,573,036 | -9.31% | 0.55% | 2013-06-30 | $76 | ~$75 | +1.02% | |
| 26 | TD AMERITRADE HOLDING CO AMT | $1.89B | 0.47% | 72,005,182 | -998,949 | -1.37% | 0.47% | 2013-06-30 | $26 | ~$24 | +7.78% | |
| 27 | REGENERON PHARMACEUTICAL REGN | $1.88B | 0.47% | 5,996,886 | -330,003 | -5.22% | 0.38% | 2013-06-30 | $313 | ~$225 | +39.13% | |
| 28 | STATE STREET CORPORATION STT | $1.82B | 0.45% | 27,696,102 | -296,822 | -1.06% | 0.49% | 2013-06-30 | $66 | ~$65 | +0.83% | |
| 29 | SCHLUMBERGER LTD. SLB | $1.81B | 0.45% | 20,478,709 | -1,845,285 | -8.27% | 0.43% | 2013-06-30 | $88 | ~$72 | +23.30% | |
| 30 | ALEXION PHARMACEUTICAL ALXN | $1.80B | 0.45% | 15,523,852 | -1,395,225 | -8.25% | 0.42% | 2013-06-30 | $116 | ~$92 | +25.93% |