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 | AMAZON COM INC AMZN | $6.58B | 1.64% | 21,037,019 | -141,516 | -0.67% | 1.57% | 2013-06-30 | $313 | ~$278 | +12.59% | |
| 3 | APPLE INC AAPL | $4.93B | 1.23% | 10,342,902 | +1,597,648 | +18.27% | 0.93% | 2013-06-30 | $477 | ~$402 | +18.50% | |
| 4 | 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% | |
| 5 | DANAHER CORP DHR | $4.66B | 1.16% | 67,247,137 | -894,119 | -1.31% | 1.15% | 2013-06-30 | $69 | ~$63 | +9.51% | |
| 6 | PRICELINE COM INC | $4.31B | 1.08% | 4,258,564 | +23,443 | +0.55% | 0.94% | 2013-06-30 | $1,011 | ~$828 | +22.15% | |
| 7 | 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% | |
| 8 | BOEING COMPANY BA | $3.68B | 0.92% | 31,322,921 | +177,423 | +0.57% | 0.85% | 2013-06-30 | $117 | ~$102 | +14.65% | |
| 9 | MASTERCARD INC MA | $3.66B | 0.91% | 5,444,281 | -353,828 | -6.10% | 0.89% | 2013-06-30 | $673 | ~$575 | +17.11% | |
| 10 | VISA INC V | $3.58B | 0.89% | 18,729,567 | +2,370,933 | +14.49% | 0.80% | 2013-06-30 | $191 | ~$183 | +4.27% | |
| 11 | PFIZER, INC. PFE | $3.33B | 0.83% | 116,003,645 | +1,571,653 | +1.37% | 0.86% | 2013-06-30 | $29 | ~$28 | +2.48% | |
| 12 | 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% | |
| 13 | PROCTER & GAMBLE CO. PG | $2.92B | 0.73% | 38,564,134 | -249,733 | -0.64% | 0.80% | 2013-06-30 | $76 | ~$77 | -1.82% | |
| 14 | PRECISION CASTPARTS CORP | $2.90B | 0.72% | 12,768,239 | +133,924 | +1.06% | 0.76% | 2013-06-30 | $227 | ~$226 | +0.54% | |
| 15 | EBAY INC EBAY | $2.68B | 0.67% | 48,078,187 | -1,973,430 | -3.94% | 0.69% | 2013-06-30 | $56 | ~$52 | +7.87% | |
| 16 | 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% | |
| 17 | STARBUCKS CORP SBUX | $2.64B | 0.66% | 34,244,058 | +196,659 | +0.58% | 0.60% | 2013-06-30 | $77 | ~$66 | +17.47% | |
| 18 | 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% | |
| 19 | BIOGEN IDEC INC BIIB | $2.61B | 0.65% | 10,827,196 | -120,921 | -1.10% | 0.63% | 2013-06-30 | $241 | ~$215 | +11.88% | |
| 20 | 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% | |
| 21 | QUALCOMM INC QCOM | $2.49B | 0.62% | 37,033,268 | -3,084,656 | -7.69% | 0.65% | 2013-06-30 | $67 | ~$61 | +10.28% | |
| 22 | BAIDU INC BIDU | $2.43B | 0.61% | 15,642,136 | -2,023,343 | -11.45% | 0.45% | 2013-06-30 | $155 | ~$95 | +64.16% | |
| 23 | CHEVRON CORPORATION CVX | $2.41B | 0.60% | 19,853,110 | -2,286,238 | -10.33% | 0.70% | 2013-06-30 | $122 | ~$118 | +2.67% | |
| 24 | 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% | |
| 25 | U.S. BANCORP USB | $2.33B | 0.58% | 63,727,142 | -859,702 | -1.33% | 0.62% | 2013-06-30 | $37 | ~$36 | +1.19% | |
| 26 | MCKESSON CORPORATION MCK | $2.32B | 0.58% | 18,080,405 | -1,647,329 | -8.35% | 0.60% | 2013-06-30 | $128 | ~$115 | +12.05% | |
| 27 | 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% | |
| 28 | UNITEDHEALTH GROUP INC UNH | $2.29B | 0.57% | 32,047,287 | -447,493 | -1.38% | 0.57% | 2013-06-30 | $72 | ~$65 | +9.36% | |
| 29 | JOHNSON & JOHNSON JNJ | $2.26B | 0.56% | 26,035,293 | -997,229 | -3.69% | 0.62% | 2013-06-30 | $87 | ~$86 | +0.97% | |
| 30 | PEPSICO INC. PEP | $2.23B | 0.56% | 28,101,628 | -626,020 | -2.18% | 0.63% | 2013-06-30 | $79 | ~$82 | -2.80% |