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 | APPLE INC AAPL | $6.02B | 1.38% | 10,721,927 | +379,025 | +3.66% | 1.23% | 2013-06-30 | $561 | ~$406 | +38.06% | |
| 4 | 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% | |
| 5 | DANAHER CORP DHR | $5.17B | 1.18% | 66,923,915 | -323,222 | -0.48% | 1.16% | 2013-06-30 | $77 | ~$63 | +21.96% | |
| 6 | PRICELINE COM INC | $4.94B | 1.13% | 4,250,278 | -8,286 | -0.19% | 1.08% | 2013-06-30 | $1,162 | ~$828 | +40.45% | |
| 7 | BOEING COMPANY BA | $4.50B | 1.03% | 32,936,583 | +1,613,662 | +5.15% | 0.92% | 2013-06-30 | $136 | ~$104 | +31.64% | |
| 8 | MASTERCARD INC MA | $4.46B | 1.02% | 5,341,457 | -102,824 | -1.89% | 0.91% | 2013-06-30 | $835 | ~$575 | +45.42% | |
| 9 | VISA INC V | $4.31B | 0.99% | 19,363,257 | +633,690 | +3.38% | 0.89% | 2013-06-30 | $223 | ~$184 | +20.99% | |
| 10 | 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% | |
| 11 | PRECISION CASTPARTS CORP | $3.58B | 0.82% | 13,277,433 | +509,194 | +3.99% | 0.72% | 2013-06-30 | $269 | ~$227 | +18.70% | |
| 12 | PFIZER, INC. PFE | $3.27B | 0.75% | 106,846,754 | -9,156,891 | -7.89% | 0.83% | 2013-06-30 | $31 | ~$28 | +9.34% | |
| 13 | BIOGEN IDEC INC BIIB | $3.26B | 0.75% | 11,651,138 | +823,942 | +7.61% | 0.65% | 2013-06-30 | $280 | ~$218 | +28.10% | |
| 14 | MCKESSON CORPORATION MCK | $3.24B | 0.74% | 20,053,244 | +1,972,839 | +10.91% | 0.58% | 2013-06-30 | $161 | ~$117 | +37.38% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | GENERAL ELECTRIC COMPANY | $2.95B | 0.68% | 105,221,468 | +11,747,934 | +12.57% | 0.56% | 2013-06-30 | $28 | ~$23 | +19.28% | |
| 19 | BAIDU INC BIDU | $2.93B | 0.67% | 16,464,901 | +822,765 | +5.26% | 0.61% | 2013-06-30 | $178 | ~$98 | +81.27% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | PIONEER NATURAL RESOURCES PXDEUR | $2.74B | 0.63% | 14,893,631 | +853,067 | +6.08% | 0.66% | 2013-06-30 | $184 | ~$149 | +23.31% | |
| 24 | STARBUCKS CORP SBUX | $2.65B | 0.61% | 33,817,226 | -426,832 | -1.25% | 0.66% | 2013-06-30 | $78 | ~$66 | +19.64% | |
| 25 | QUALCOMM INC QCOM | $2.52B | 0.58% | 34,004,185 | -3,029,083 | -8.18% | 0.62% | 2013-06-30 | $74 | ~$61 | +21.56% | |
| 26 | UNITED TECHNOLOGIES CORP. UTXZ | $2.47B | 0.57% | 21,716,015 | -585,695 | -2.63% | 0.60% | 2013-06-30 | $114 | ~$93 | +22.44% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | CELGENE CORPORATION CELG | $2.38B | 0.55% | 14,089,906 | -250,307 | -1.75% | 0.55% | 2013-06-30 | $169 | ~$117 | +43.91% |