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 | GOOGLE INC | $10.48B | 2.40% | 9,351,076 | -145,728 | -1.53% | 2.08% | 2013-06-30 | $1,121 | ~$880 | +27.30% | |
| 2 | AMAZON COM INC AMZN | $8.30B | 1.90% | 20,805,028 | -231,991 | -1.10% | 1.64% | 2013-06-30 | $399 | ~$278 | +43.61% | |
| 3 | DANAHER CORP DHR | $5.17B | 1.18% | 66,923,915 | -323,222 | -0.48% | 1.16% | 2013-06-30 | $77 | ~$63 | +21.96% | |
| 4 | PRICELINE COM INC | $4.94B | 1.13% | 4,250,278 | -8,286 | -0.19% | 1.08% | 2013-06-30 | $1,162 | ~$828 | +40.45% | |
| 5 | MASTERCARD INC MA | $4.46B | 1.02% | 5,341,457 | -102,824 | -1.89% | 0.91% | 2013-06-30 | $835 | ~$575 | +45.42% | |
| 6 | JP MORGAN CHASE & CO. JPM | $3.63B | 0.83% | 62,086,106 | -9,234,388 | -12.95% | 0.92% | 2013-06-30 | $58 | ~$53 | +10.78% | |
| 7 | PFIZER, INC. PFE | $3.27B | 0.75% | 106,846,754 | -9,156,891 | -7.89% | 0.83% | 2013-06-30 | $31 | ~$28 | +9.34% | |
| 8 | PROCTER & GAMBLE CO. PG | $3.06B | 0.70% | 37,560,238 | -1,003,896 | -2.60% | 0.73% | 2013-06-30 | $81 | ~$77 | +5.74% | |
| 9 | EXXON MOBIL CORPORATION XOM | $2.97B | 0.68% | 29,371,141 | -1,123,140 | -3.68% | 0.66% | 2013-06-30 | $101 | ~$90 | +12.01% | |
| 10 | STARBUCKS CORP SBUX | $2.65B | 0.61% | 33,817,226 | -426,832 | -1.25% | 0.66% | 2013-06-30 | $78 | ~$66 | +19.64% | |
| 11 | QUALCOMM INC QCOM | $2.52B | 0.58% | 34,004,185 | -3,029,083 | -8.18% | 0.62% | 2013-06-30 | $74 | ~$61 | +21.56% | |
| 12 | UNITED TECHNOLOGIES CORP. UTXZ | $2.47B | 0.57% | 21,716,015 | -585,695 | -2.63% | 0.60% | 2013-06-30 | $114 | ~$93 | +22.44% | |
| 13 | LAS VEGAS SANDS CORP LVS | $2.44B | 0.56% | 30,986,382 | -150,756 | -0.48% | 0.52% | 2013-06-30 | $79 | ~$53 | +48.61% | |
| 14 | U.S. BANCORP USB | $2.39B | 0.55% | 59,118,575 | -4,608,567 | -7.23% | 0.58% | 2013-06-30 | $40 | ~$36 | +11.76% | |
| 15 | CELGENE CORPORATION CELG | $2.38B | 0.55% | 14,089,906 | -250,307 | -1.75% | 0.55% | 2013-06-30 | $169 | ~$117 | +43.91% | |
| 16 | JOHNSON & JOHNSON JNJ | $2.36B | 0.54% | 25,784,936 | -250,357 | -0.96% | 0.56% | 2013-06-30 | $92 | ~$86 | +6.67% | |
| 17 | MICROSOFT CORP MSFT | $2.31B | 0.53% | 61,788,936 | -4,142,913 | -6.28% | 0.55% | 2013-06-30 | $37 | ~$35 | +8.40% | |
| 18 | CHEVRON CORPORATION CVX | $2.25B | 0.51% | 17,977,280 | -1,875,830 | -9.45% | 0.60% | 2013-06-30 | $125 | ~$118 | +5.55% | |
| 19 | AMERICAN EXPRESS COMPANY AXP | $2.24B | 0.51% | 24,731,023 | -342,218 | -1.36% | 0.47% | 2013-06-30 | $91 | ~$75 | +21.36% | |
| 20 | MERCK & CO. INC. MRK | $2.16B | 0.49% | 43,098,738 | -2,167,533 | -4.79% | 0.54% | 2013-06-30 | $50 | ~$46 | +7.75% | |
| 21 | PEPSICO INC. PEP | $2.14B | 0.49% | 25,783,983 | -2,317,645 | -8.25% | 0.56% | 2013-06-30 | $83 | ~$82 | +1.41% | |
| 22 | ALEXION PHARMACEUTICAL ALXN | $1.98B | 0.45% | 14,887,308 | -636,544 | -4.10% | 0.45% | 2013-06-30 | $133 | ~$92 | +44.25% | |
| 23 | APACHE CORPORATION 9990302D | $1.97B | 0.45% | 22,891,843 | -449,560 | -1.93% | 0.50% | 2013-06-30 | $86 | ~$84 | +2.38% | |
| 24 | EBAY INC EBAY | $1.89B | 0.43% | 34,358,347 | -13,719,840 | -28.54% | 0.67% | 2013-06-30 | $55 | ~$52 | +6.13% | |
| 25 | NETFLIX INC NFLX | $1.81B | 0.41% | 4,902,782 | -387,784 | -7.33% | 0.41% | 2013-06-30 | $368 | ~$211 | +74.41% | |
| 26 | SCHLUMBERGER LTD. SLB | $1.78B | 0.41% | 19,777,042 | -701,667 | -3.43% | 0.45% | 2013-06-30 | $90 | ~$72 | +25.75% | |
| 27 | VALEANT PHARMACEUTICALS | $1.74B | 0.40% | 14,783,603 | -720,732 | -4.65% | 0.40% | 2013-06-30 | $117 | ~$86 | +36.38% | |
| 28 | PRAXAIR, INC. PXGBX | $1.72B | 0.39% | 13,206,871 | -427,572 | -3.14% | 0.41% | 2013-06-30 | $130 | ~$115 | +12.91% | |
| 29 | UNITED CONTINENTAL HOLDINGS UAL | $1.70B | 0.39% | 44,969,831 | -4,219,345 | -8.58% | 0.38% | 2013-06-30 | $38 | ~$31 | +20.94% | |
| 30 | AT&T INC. T | $1.69B | 0.39% | 48,076,904 | -8,396,085 | -14.87% | 0.48% | 2013-06-30 | $35 | ~$35 | -0.68% |