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 | 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% | |
| 4 | GOOGLE INC | $5.54B | 1.20% | 9,631,780 | +9,631,780 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 5 | DANAHER CORP DHR | $5.33B | 1.15% | 67,760,124 | -43,912 | -0.06% | 1.14% | 2013-06-30 | $79 | ~$63 | +24.05% | |
| 6 | GOOGLE INC | $5.32B | 1.15% | 9,102,742 | -218,944 | -2.35% | 2.33% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 7 | VISA INC V | $4.96B | 1.07% | 23,536,453 | +2,958,322 | +14.38% | 1.00% | 2013-06-30 | $211 | ~$190 | +11.17% | |
| 8 | APPLE INC AAPL | $4.82B | 1.04% | 51,856,730 | +43,458,046 | +517.44% | 1.01% | 2013-06-30 | $93 | ~$58 | +60.05% | |
| 9 | BOEING COMPANY BA | $4.68B | 1.01% | 36,781,208 | +2,816,041 | +8.29% | 0.96% | 2013-06-30 | $127 | ~$106 | +19.82% | |
| 10 | MCKESSON CORPORATION MCK | $4.18B | 0.90% | 22,427,492 | +1,394,637 | +6.63% | 0.83% | 2013-06-30 | $186 | ~$124 | +50.52% | |
| 11 | 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% | |
| 12 | PIONEER NATURAL RESOURCES PXDEUR | $3.96B | 0.86% | 17,230,352 | +101,553 | +0.59% | 0.72% | 2013-06-30 | $230 | ~$154 | +48.90% | |
| 13 | 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% | |
| 14 | BIOGEN IDEC INC BIIB | $3.85B | 0.83% | 12,194,641 | +16,492 | +0.14% | 0.84% | 2013-06-30 | $315 | ~$222 | +42.21% | |
| 15 | BAIDU INC BIDU | $3.55B | 0.77% | 18,995,931 | +2,572,338 | +15.66% | 0.56% | 2013-06-30 | $187 | ~$108 | +73.28% | |
| 16 | GENERAL ELECTRIC COMPANY | $3.36B | 0.73% | 127,919,337 | +7,730,616 | +6.43% | 0.70% | 2013-06-30 | $26 | ~$24 | +9.22% | |
| 17 | PRECISION CASTPARTS CORP | $3.32B | 0.72% | 13,144,629 | -745,731 | -5.37% | 0.79% | 2013-06-30 | $252 | ~$228 | +10.52% | |
| 18 | PEPSICO INC. PEP | $3.25B | 0.70% | 36,366,145 | -3,268,798 | -8.25% | 0.74% | 2013-06-30 | $89 | ~$82 | +8.57% | |
| 19 | AMERICAN TOWER CORP AMT | $3.13B | 0.68% | 34,823,898 | -812,458 | -2.28% | 0.66% | 2013-06-30 | $90 | ~$73 | +22.56% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | FACEBOOK INC META | $2.95B | 0.64% | 43,865,171 | +1,457,215 | +3.44% | 0.57% | 2013-06-30 | $67 | ~$33 | +102.35% | |
| 23 | EXXON MOBIL CORPORATION XOM | $2.90B | 0.63% | 28,760,079 | -616,195 | -2.10% | 0.64% | 2013-06-30 | $101 | ~$90 | +11.43% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | MASTERCARD INC MA | $2.73B | 0.59% | 37,151,271 | -2,459,179 | -6.21% | 0.66% | 2013-06-30 | $73 | ~$57 | +27.89% | |
| 27 | CROWN CASTLE | $2.72B | 0.59% | 36,678,032 | -5,773,911 | -13.60% | 0.70% | 2013-06-30 | $74 | ~$72 | +2.46% | |
| 28 | JOHNSON & JOHNSON JNJ | $2.72B | 0.59% | 26,004,474 | +51,819 | +0.20% | 0.57% | 2013-06-30 | $105 | ~$86 | +21.72% | |
| 29 | ALEXION PHARMACEUTICAL ALXN | $2.70B | 0.58% | 17,303,461 | +1,829,752 | +11.82% | 0.53% | 2013-06-30 | $156 | ~$100 | +55.48% | |
| 30 | ALLERGAN INC | $2.69B | 0.58% | 15,919,404 | +8,326,553 | +109.66% | 0.21% | 2013-06-30 | $169 | ~$124 | +36.70% |