Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-06-30
$462.77B
Positions
2,532
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 | AMAZON COM AMZN | $7.60B | 1.64% | 23,406,085 | +1,824,483 | +8.45% | 1.63% | 2013-06-30 | $325 | ~$285 | +14.04% | |
| 2 | PRICELINE GROUP INC/THE | $5.71B | 1.23% | 4,749,555 | +449,685 | +10.46% | 1.15% | 2013-06-30 | $1,203 | ~$866 | +38.87% | |
| 3 | VISA INC V | $4.96B | 1.07% | 23,536,453 | +2,958,322 | +14.38% | 1.00% | 2013-06-30 | $211 | ~$190 | +11.17% | |
| 4 | APPLE INC AAPL | $4.82B | 1.04% | 51,856,730 | +43,458,046 | +517.44% | 1.01% | 2013-06-30 | $93 | ~$58 | +60.05% | |
| 5 | BOEING COMPANY BA | $4.68B | 1.01% | 36,781,208 | +2,816,041 | +8.29% | 0.96% | 2013-06-30 | $127 | ~$106 | +19.82% | |
| 6 | MCKESSON CORPORATION MCK | $4.18B | 0.90% | 22,427,492 | +1,394,637 | +6.63% | 0.83% | 2013-06-30 | $186 | ~$124 | +50.52% | |
| 7 | JP MORGAN CHASE & CO. JPM | $4.10B | 0.89% | 71,088,855 | +10,067,247 | +16.50% | 0.83% | 2013-06-30 | $58 | ~$54 | +7.31% | |
| 8 | PIONEER NATURAL RESOURCES PXDEUR | $3.96B | 0.86% | 17,230,352 | +101,553 | +0.59% | 0.72% | 2013-06-30 | $230 | ~$154 | +48.90% | |
| 9 | UNITED TECHNOLOGIES CORP. UTXZ | $3.86B | 0.83% | 33,443,300 | +1,707,654 | +5.38% | 0.83% | 2013-06-30 | $115 | ~$101 | +14.50% | |
| 10 | BIOGEN IDEC INC BIIB | $3.85B | 0.83% | 12,194,641 | +16,492 | +0.14% | 0.84% | 2013-06-30 | $315 | ~$222 | +42.21% | |
| 11 | BAIDU INC BIDU | $3.55B | 0.77% | 18,995,931 | +2,572,338 | +15.66% | 0.56% | 2013-06-30 | $187 | ~$108 | +73.28% | |
| 12 | GENERAL ELECTRIC COMPANY | $3.36B | 0.73% | 127,919,337 | +7,730,616 | +6.43% | 0.70% | 2013-06-30 | $26 | ~$24 | +9.22% | |
| 13 | AMERICAN AIRLINES GROUP INC AAL | $3.10B | 0.67% | 72,179,038 | +21,866,091 | +43.46% | 0.41% | 2013-12-31 | $43 | ~$32 | +32.44% | |
| 14 | FACEBOOK INC META | $2.95B | 0.64% | 43,865,171 | +1,457,215 | +3.44% | 0.57% | 2013-06-30 | $67 | ~$33 | +102.35% | |
| 15 | WELLS FARGO & COMPANY WFC | $2.86B | 0.62% | 54,434,732 | +4,054,864 | +8.05% | 0.56% | 2013-06-30 | $53 | ~$42 | +24.52% | |
| 16 | LOWE'S COMPANIES INC. LOW | $2.77B | 0.60% | 57,636,197 | +3,486,801 | +6.44% | 0.59% | 2013-06-30 | $48 | ~$43 | +11.10% | |
| 17 | JOHNSON & JOHNSON JNJ | $2.72B | 0.59% | 26,004,474 | +51,819 | +0.20% | 0.57% | 2013-06-30 | $105 | ~$86 | +21.72% | |
| 18 | ALEXION PHARMACEUTICAL ALXN | $2.70B | 0.58% | 17,303,461 | +1,829,752 | +11.82% | 0.53% | 2013-06-30 | $156 | ~$100 | +55.48% | |
| 19 | ALLERGAN INC | $2.69B | 0.58% | 15,919,404 | +8,326,553 | +109.66% | 0.21% | 2013-06-30 | $169 | ~$124 | +36.70% | |
| 20 | MERCK & CO. INC. MRK | $2.63B | 0.57% | 45,526,605 | +366,002 | +0.81% | 0.58% | 2013-06-30 | $58 | ~$47 | +23.47% | |
| 21 | THERMO FISHER SCIENTIFIC INC. TMO | $2.54B | 0.55% | 21,539,155 | +2,060,498 | +10.58% | 0.53% | 2013-06-30 | $118 | ~$88 | +33.52% | |
| 22 | RANGE RESOURCES RRC | $2.52B | 0.55% | 29,031,513 | +559,052 | +1.96% | 0.53% | 2013-06-30 | $87 | ~$78 | +11.94% | |
| 23 | STARBUCKS CORP SBUX | $2.48B | 0.54% | 32,043,858 | +389,275 | +1.23% | 0.52% | 2013-06-30 | $77 | ~$66 | +17.88% | |
| 24 | APACHE CORPORATION 9990302D | $2.38B | 0.51% | 23,670,691 | +670,477 | +2.92% | 0.43% | 2013-06-30 | $101 | ~$84 | +19.55% | |
| 25 | MORGAN STANLEY MS | $2.35B | 0.51% | 72,810,853 | +22,086,294 | +43.54% | 0.36% | 2013-06-30 | $32 | ~$27 | +20.43% | |
| 26 | SHERWIN WILLIAMS CO SHW | $2.34B | 0.51% | 11,319,819 | +1,109,013 | +10.86% | 0.45% | 2013-06-30 | $207 | ~$181 | +14.31% | |
| 27 | CELGENE CORPORATION CELG | $2.29B | 0.49% | 26,649,341 | +13,450,507 | +101.91% | 0.41% | 2013-06-30 | $86 | ~$115 | -25.35% | |
| 28 | BANK OF AMERICA BAC | $2.23B | 0.48% | 145,149,433 | +8,462,679 | +6.19% | 0.53% | 2013-06-30 | $15 | ~$14 | +12.68% | |
| 29 | NETFLIX NFLX | $2.16B | 0.47% | 4,901,469 | +411,682 | +9.17% | 0.35% | 2013-06-30 | $441 | ~$227 | +94.40% | |
| 30 | WYNN RESORTS LTD WYNN | $2.10B | 0.45% | 10,095,626 | +3,002,433 | +42.33% | 0.35% | 2013-06-30 | $208 | ~$192 | +8.26% |