Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-03-31
$445.25B
Positions
2,499
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 | $10.39B | 2.33% | 9,321,686 | -29,390 | -0.31% | 2.40% | 2013-06-30 | $1,115 | ~$880 | +26.60% | |
| 2 | GILEAD SCIENCES INC GILD | $5.24B | 1.18% | 73,905,427 | -3,965,026 | -5.09% | 1.34% | 2013-06-30 | $71 | ~$52 | +37.40% | |
| 3 | APPLE INC AAPL | $4.51B | 1.01% | 8,398,684 | -2,323,243 | -21.67% | 1.38% | 2013-06-30 | $537 | ~$406 | +32.06% | |
| 4 | JP MORGAN CHASE & CO. JPM | $3.70B | 0.83% | 61,021,608 | -1,064,498 | -1.71% | 0.83% | 2013-06-30 | $61 | ~$53 | +15.00% | |
| 5 | PFIZER, INC. PFE | $3.37B | 0.76% | 105,058,361 | -1,788,393 | -1.67% | 0.75% | 2013-06-30 | $32 | ~$28 | +14.65% | |
| 6 | PROCTER & GAMBLE CO. PG | $2.97B | 0.67% | 36,789,195 | -771,043 | -2.05% | 0.70% | 2013-06-30 | $81 | ~$77 | +4.69% | |
| 7 | AMERICAN TOWER CORP AMT | $2.92B | 0.66% | 35,636,356 | -214,749 | -0.60% | 0.66% | 2013-06-30 | $82 | ~$73 | +11.51% | |
| 8 | BAIDU INC BIDU | $2.50B | 0.56% | 16,423,593 | -41,308 | -0.25% | 0.67% | 2013-06-30 | $152 | ~$98 | +55.29% | |
| 9 | MICROSOFT CORP MSFT | $2.47B | 0.55% | 60,256,809 | -1,532,127 | -2.48% | 0.53% | 2013-06-30 | $41 | ~$35 | +18.71% | |
| 10 | THERMO FISHER SCIENTIFIC INC. TMO | $2.34B | 0.53% | 19,478,657 | -6,291,231 | -24.41% | 0.66% | 2013-06-30 | $120 | ~$85 | +41.25% | |
| 11 | LAS VEGAS SANDS CORP LVS | $2.33B | 0.52% | 28,822,650 | -2,163,732 | -6.98% | 0.56% | 2013-06-30 | $81 | ~$53 | +52.21% | |
| 12 | STARBUCKS CORP SBUX | $2.32B | 0.52% | 31,654,583 | -2,162,643 | -6.40% | 0.61% | 2013-06-30 | $73 | ~$66 | +11.99% | |
| 13 | U.S. BANCORP USB | $2.32B | 0.52% | 54,106,669 | -5,011,906 | -8.48% | 0.55% | 2013-06-30 | $43 | ~$36 | +18.56% | |
| 14 | AMERICAN EXPRESS COMPANY AXP | $2.21B | 0.50% | 24,564,591 | -166,432 | -0.67% | 0.51% | 2013-06-30 | $90 | ~$75 | +20.43% | |
| 15 | CHIPOTLE MEXICAN GRILL CMG | $2.04B | 0.46% | 3,587,908 | -346,946 | -8.82% | 0.48% | 2013-06-30 | $568 | ~$367 | +54.57% | |
| 16 | FISERV INC FISV | $1.87B | 0.42% | 33,052,221 | -1,924,554 | -5.50% | 0.47% | 2013-06-30 | $57 | ~$44 | +29.70% | |
| 17 | VALEANT PHARMACEUTICALS | $1.85B | 0.42% | 14,056,827 | -726,776 | -4.92% | 0.40% | 2013-06-30 | $132 | ~$86 | +53.14% | |
| 18 | CELGENE CORPORATION CELG | $1.84B | 0.41% | 13,198,834 | -891,072 | -6.32% | 0.55% | 2013-06-30 | $140 | ~$117 | +18.90% | |
| 19 | UNITED CONTINENTAL HOLDINGS INC UAL | $1.79B | 0.40% | 40,132,477 | -4,837,354 | -10.76% | 0.39% | 2013-06-30 | $45 | ~$31 | +42.68% | |
| 20 | QUALCOMM INC QCOM | $1.66B | 0.37% | 21,095,268 | -12,908,917 | -37.96% | 0.58% | 2013-06-30 | $79 | ~$61 | +29.11% | |
| 21 | PRAXAIR, INC. PXGBX | $1.66B | 0.37% | 12,682,759 | -524,112 | -3.97% | 0.39% | 2013-06-30 | $131 | ~$115 | +13.73% | |
| 22 | HONEYWELL INTERNATIONAL INC. HON | $1.60B | 0.36% | 17,231,053 | -218,045 | -1.25% | 0.37% | 2013-06-30 | $93 | ~$79 | +16.91% | |
| 23 | NETFLIX NC NFLX | $1.58B | 0.35% | 4,489,787 | -412,995 | -8.42% | 0.41% | 2013-06-30 | $352 | ~$211 | +66.77% | |
| 24 | AT&T INC. T | $1.57B | 0.35% | 44,751,136 | -3,325,768 | -6.92% | 0.39% | 2013-06-30 | $35 | ~$35 | -0.93% | |
| 25 | RED HAT INC RHT1EUR | $1.56B | 0.35% | 29,493,864 | -506,332 | -1.69% | 0.39% | 2013-06-30 | $53 | ~$48 | +10.79% | |
| 26 | SCHLUMBERGER LTD. SLB | $1.56B | 0.35% | 16,020,857 | -3,756,185 | -18.99% | 0.41% | 2013-06-30 | $98 | ~$72 | +36.06% | |
| 27 | HOME DEPOT INC. HD | $1.55B | 0.35% | 19,566,014 | -5,144,968 | -20.82% | 0.47% | 2013-06-30 | $79 | ~$77 | +2.15% | |
| 28 | AGILENT TECHNOLOGIES INC. A | $1.53B | 0.34% | 27,292,600 | -951,264 | -3.37% | 0.37% | 2013-06-30 | $56 | ~$45 | +24.57% | |
| 29 | DISNEY (WALT) COMPANY DIS | $1.40B | 0.31% | 17,496,475 | -1,192,512 | -6.38% | 0.33% | 2013-06-30 | $80 | ~$63 | +26.79% | |
| 30 | PNC FINANCIAL SERVICES GROUP, PNC | $1.33B | 0.30% | 15,321,108 | -393,560 | -2.50% | 0.28% | 2013-06-30 | $87 | ~$73 | +19.18% |