Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2013-12-31
$436.47B
Positions
2,478
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 | APPLE INC AAPL | $6.02B | 1.38% | 10,721,927 | +379,025 | +3.66% | 1.23% | 2013-06-30 | $561 | ~$406 | +38.06% | |
| 2 | GILEAD SCIENCES INC GILD | $5.85B | 1.34% | 77,870,453 | +1,587,583 | +2.08% | 1.20% | 2013-06-30 | $75 | ~$52 | +45.72% | |
| 3 | BOEING COMPANY BA | $4.50B | 1.03% | 32,936,583 | +1,613,662 | +5.15% | 0.92% | 2013-06-30 | $136 | ~$104 | +31.64% | |
| 4 | VISA INC V | $4.31B | 0.99% | 19,363,257 | +633,690 | +3.38% | 0.89% | 2013-06-30 | $223 | ~$184 | +20.99% | |
| 5 | PRECISION CASTPARTS CORP | $3.58B | 0.82% | 13,277,433 | +509,194 | +3.99% | 0.72% | 2013-06-30 | $269 | ~$227 | +18.70% | |
| 6 | BIOGEN IDEC INC BIIB | $3.26B | 0.75% | 11,651,138 | +823,942 | +7.61% | 0.65% | 2013-06-30 | $280 | ~$218 | +28.10% | |
| 7 | MCKESSON CORPORATION MCK | $3.24B | 0.74% | 20,053,244 | +1,972,839 | +10.91% | 0.58% | 2013-06-30 | $161 | ~$117 | +37.38% | |
| 8 | CROWN CASTLE INTL CORP | $3.07B | 0.70% | 41,778,734 | +1,344,637 | +3.33% | 0.74% | 2013-06-30 | $73 | ~$72 | +1.34% | |
| 9 | GENERAL ELECTRIC COMPANY | $2.95B | 0.68% | 105,221,468 | +11,747,934 | +12.57% | 0.56% | 2013-06-30 | $28 | ~$23 | +19.28% | |
| 10 | BAIDU INC BIDU | $2.93B | 0.67% | 16,464,901 | +822,765 | +5.26% | 0.61% | 2013-06-30 | $178 | ~$98 | +81.27% | |
| 11 | THERMO FISHER SCIENTIFIC INC. TMO | $2.87B | 0.66% | 25,769,888 | +743,021 | +2.97% | 0.58% | 2013-06-30 | $111 | ~$85 | +30.81% | |
| 12 | AMERICAN TOWER CORP AMT | $2.86B | 0.66% | 35,851,105 | +1,597,890 | +4.66% | 0.63% | 2013-06-30 | $80 | ~$73 | +8.72% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $2.75B | 0.63% | 36,569,608 | +4,522,321 | +14.11% | 0.57% | 2013-06-30 | $75 | ~$66 | +13.29% | |
| 14 | PIONEER NATURAL RESOURCES PXDEUR | $2.74B | 0.63% | 14,893,631 | +853,067 | +6.08% | 0.66% | 2013-06-30 | $184 | ~$149 | +23.31% | |
| 15 | MARSH & MCLENNAN COMPANIES, IN MRSH | $2.40B | 0.55% | 49,604,561 | +313,870 | +0.64% | 0.54% | 2013-06-30 | $48 | ~$40 | +20.76% | |
| 16 | RANGE RESOURCES CORP RRC | $2.35B | 0.54% | 27,827,319 | +1,324,843 | +5.00% | 0.50% | 2013-06-30 | $84 | ~$77 | +8.94% | |
| 17 | TD AMERITRADE HOLDING CO AMT | $2.31B | 0.53% | 75,248,727 | +3,243,545 | +4.50% | 0.47% | 2013-06-30 | $31 | ~$24 | +25.23% | |
| 18 | WELLS FARGO & COMPANY WFC | $2.26B | 0.52% | 49,683,861 | +3,181,563 | +6.84% | 0.48% | 2013-06-30 | $45 | ~$41 | +9.65% | |
| 19 | LOWE'S COMPANIES INC. LOW | $2.25B | 0.52% | 45,422,523 | +3,416,885 | +8.13% | 0.50% | 2013-06-30 | $50 | ~$42 | +19.01% | |
| 20 | STATE STREET CORPORATION STT | $2.21B | 0.51% | 30,171,470 | +2,475,368 | +8.94% | 0.45% | 2013-06-30 | $73 | ~$66 | +11.93% | |
| 21 | CHIPOTLE MEXICAN GRILL CMG | $2.10B | 0.48% | 3,934,854 | +106,466 | +2.78% | 0.41% | 2013-06-30 | $533 | ~$367 | +44.97% | |
| 22 | FISERV INC FISV | $2.07B | 0.47% | 34,976,775 | +17,492,409 | +100.05% | 0.44% | 2013-06-30 | $59 | ~$44 | +35.10% | |
| 23 | HOME DEPOT INC. HD | $2.03B | 0.47% | 24,710,982 | +669,561 | +2.79% | 0.46% | 2013-06-30 | $82 | ~$77 | +6.29% | |
| 24 | FACEBOOK INC META | $2.00B | 0.46% | 36,641,580 | +3,319,291 | +9.96% | 0.42% | 2013-06-30 | $55 | ~$28 | +93.60% | |
| 25 | ECOLAB INC. ECL | $1.98B | 0.45% | 19,032,454 | +904,206 | +4.99% | 0.45% | 2013-06-30 | $104 | ~$86 | +20.95% | |
| 26 | BANK OF AMERICA CORPORATION BAC | $1.89B | 0.43% | 121,411,504 | +16,671,438 | +15.92% | 0.36% | 2013-06-30 | $16 | ~$13 | +18.76% | |
| 27 | ROPER INDUSTRIES INC ROP | $1.85B | 0.42% | 13,339,593 | +1,486,296 | +12.54% | 0.39% | 2013-06-30 | $139 | ~$126 | +10.47% | |
| 28 | SALESFORCE COM INC CRM | $1.74B | 0.40% | 31,539,181 | +215,869 | +0.69% | 0.41% | 2013-06-30 | $55 | ~$38 | +44.15% | |
| 29 | AUTOZONE INC AZO | $1.65B | 0.38% | 3,459,787 | +127,475 | +3.83% | 0.35% | 2013-06-30 | $478 | ~$425 | +12.56% | |
| 30 | REGENERON PHARMACEUTICAL REGN | $1.65B | 0.38% | 5,997,354 | +468 | +0.01% | 0.47% | 2013-06-30 | $275 | ~$225 | +22.39% |