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 | GILEAD SCIENCES INC GILD | $5.55B | 1.20% | 66,996,617 | -6,908,810 | -9.35% | 1.18% | 2013-06-30 | $83 | ~$52 | +60.76% | |
| 2 | DANAHER CORP DHR | $5.33B | 1.15% | 67,760,124 | -43,912 | -0.06% | 1.14% | 2013-06-30 | $79 | ~$63 | +24.05% | |
| 3 | GOOGLE INC | $5.32B | 1.15% | 9,102,742 | -218,944 | -2.35% | 2.33% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 4 | PRECISION CASTPARTS CORP | $3.32B | 0.72% | 13,144,629 | -745,731 | -5.37% | 0.79% | 2013-06-30 | $252 | ~$228 | +10.52% | |
| 5 | PEPSICO INC. PEP | $3.25B | 0.70% | 36,366,145 | -3,268,798 | -8.25% | 0.74% | 2013-06-30 | $89 | ~$82 | +8.57% | |
| 6 | AMERICAN TOWER CORP AMT | $3.13B | 0.68% | 34,823,898 | -812,458 | -2.28% | 0.66% | 2013-06-30 | $90 | ~$73 | +22.56% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $2.97B | 0.64% | 36,321,951 | -5,321,672 | -12.78% | 0.77% | 2013-06-30 | $82 | ~$68 | +20.31% | |
| 8 | EXXON MOBIL CORPORATION XOM | $2.90B | 0.63% | 28,760,079 | -616,195 | -2.10% | 0.64% | 2013-06-30 | $101 | ~$90 | +11.43% | |
| 9 | MASTERCARD INC MA | $2.73B | 0.59% | 37,151,271 | -2,459,179 | -6.21% | 0.66% | 2013-06-30 | $73 | ~$57 | +27.89% | |
| 10 | CROWN CASTLE | $2.72B | 0.59% | 36,678,032 | -5,773,911 | -13.60% | 0.70% | 2013-06-30 | $74 | ~$72 | +2.46% | |
| 11 | MARSH & MCLENNAN COMPANIES, IN MRSH | $2.54B | 0.55% | 48,990,485 | -1,245,442 | -2.48% | 0.56% | 2013-06-30 | $52 | ~$40 | +29.04% | |
| 12 | TD AMERITRADE HOLDING CO AMT | $2.49B | 0.54% | 79,537,584 | -1,555,836 | -1.92% | 0.62% | 2013-06-30 | $31 | ~$25 | +25.24% | |
| 13 | PFIZER, INC. PFE | $2.48B | 0.54% | 83,709,399 | -21,348,962 | -20.32% | 0.76% | 2013-06-30 | $30 | ~$28 | +5.94% | |
| 14 | STATE STREET CORPORATION STT | $2.31B | 0.50% | 34,372,252 | -207,200 | -0.60% | 0.54% | 2013-06-30 | $67 | ~$66 | +1.42% | |
| 15 | AMERICAN EXPRESS COMPANY AXP | $2.28B | 0.49% | 24,051,896 | -512,695 | -2.09% | 0.50% | 2013-06-30 | $95 | ~$75 | +26.90% | |
| 16 | MICROSOFT CORP MSFT | $2.26B | 0.49% | 54,275,235 | -5,981,574 | -9.93% | 0.55% | 2013-06-30 | $42 | ~$35 | +20.76% | |
| 17 | CHEVRON CORPORATION CVX | $2.26B | 0.49% | 17,329,464 | -827,536 | -4.56% | 0.48% | 2013-06-30 | $131 | ~$118 | +10.28% | |
| 18 | ECOLAB INC. ECL | $2.26B | 0.49% | 20,256,912 | -451,593 | -2.18% | 0.50% | 2013-06-30 | $111 | ~$88 | +26.78% | |
| 19 | LAS VEGAS SANDS LVS | $2.17B | 0.47% | 28,471,192 | -351,458 | -1.22% | 0.52% | 2013-06-30 | $76 | ~$53 | +43.62% | |
| 20 | CHIPOTLE MEXICAN GRILL CMG | $2.09B | 0.45% | 3,525,349 | -62,559 | -1.74% | 0.46% | 2013-06-30 | $593 | ~$367 | +61.23% | |
| 21 | CARMAX INC KMX | $1.71B | 0.37% | 32,967,412 | -875,044 | -2.59% | 0.36% | 2013-06-30 | $52 | ~$46 | +12.15% | |
| 22 | SCHLUMBERGER LTD. SLB | $1.71B | 0.37% | 14,498,042 | -1,522,815 | -9.51% | 0.35% | 2013-06-30 | $118 | ~$72 | +64.60% | |
| 23 | U.S. BANCORP USB | $1.63B | 0.35% | 37,675,420 | -16,431,249 | -30.37% | 0.52% | 2013-06-30 | $43 | ~$36 | +19.83% | |
| 24 | HONEYWELL INTERNATIONAL INC. HON | $1.57B | 0.34% | 16,920,064 | -310,989 | -1.80% | 0.36% | 2013-06-30 | $93 | ~$79 | +17.15% | |
| 25 | PROCTER & GAMBLE CO. PG | $1.53B | 0.33% | 19,433,942 | -17,355,253 | -47.17% | 0.67% | 2013-06-30 | $79 | ~$77 | +2.08% | |
| 26 | HOME DEPOT INC. HD | $1.51B | 0.33% | 18,671,418 | -894,596 | -4.57% | 0.35% | 2013-06-30 | $81 | ~$77 | +4.51% | |
| 27 | AT&T INC. T | $1.43B | 0.31% | 40,491,820 | -4,259,316 | -9.52% | 0.35% | 2013-06-30 | $35 | ~$35 | -0.11% | |
| 28 | ANADARKO PETROLEUM CORP. APC3EUR | $1.42B | 0.31% | 12,993,016 | -593,023 | -4.36% | 0.26% | 2013-06-30 | $109 | ~$86 | +27.66% | |
| 29 | CTRIP COM INTERNATIONAL CTRPUSD | $1.42B | 0.31% | 22,121,017 | -260,841 | -1.17% | 0.25% | 2013-06-30 | $64 | ~$41 | +54.84% | |
| 30 | OREILLY AUTOMOTIVE INC ORLY | $1.41B | 0.30% | 9,338,888 | -982,786 | -9.52% | 0.34% | 2013-06-30 | $151 | ~$116 | +29.43% |