Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-09-30
$458.09B
Positions
2,543
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 | $5.73B | 1.25% | 9,916,528 | +284,748 | +2.96% | 1.20% | 2014-06-30 | $577 | ~$575 | +0.36% | |
| 2 | VISA INC V | $5.72B | 1.25% | 26,794,583 | +3,258,130 | +13.84% | 1.07% | 2013-06-30 | $213 | ~$192 | +10.97% | |
| 3 | PRICELINE GROUP INC | $5.62B | 1.23% | 4,848,639 | +99,084 | +2.09% | 1.23% | 2013-06-30 | $1,159 | ~$873 | +32.75% | |
| 4 | DANAHER CORP DHR | $5.46B | 1.19% | 71,878,934 | +4,118,810 | +6.08% | 1.15% | 2013-06-30 | $76 | ~$64 | +18.23% | |
| 5 | BOEING COMPANY BA | $4.94B | 1.08% | 38,789,102 | +2,007,894 | +5.46% | 1.01% | 2013-06-30 | $127 | ~$107 | +18.74% | |
| 6 | MCKESSON CORPORATION MCK | $4.43B | 0.97% | 22,756,410 | +328,918 | +1.47% | 0.90% | 2013-06-30 | $195 | ~$125 | +56.14% | |
| 7 | BAIDU INC BIDU | $4.30B | 0.94% | 19,726,672 | +730,741 | +3.85% | 0.77% | 2013-06-30 | $218 | ~$111 | +96.05% | |
| 8 | BIOGEN IDEC INC BIIB | $4.23B | 0.92% | 12,791,052 | +596,411 | +4.89% | 0.83% | 2013-06-30 | $331 | ~$226 | +46.08% | |
| 9 | FACEBOOK INC META | $3.88B | 0.85% | 49,077,733 | +5,212,562 | +11.88% | 0.64% | 2013-06-30 | $79 | ~$37 | +110.81% | |
| 10 | PIONEER NATURAL RESOURCES PXDEUR | $3.77B | 0.82% | 19,130,002 | +1,899,650 | +11.03% | 0.86% | 2013-06-30 | $197 | ~$160 | +22.95% | |
| 11 | GENERAL ELECTRIC COMPANY | $3.60B | 0.79% | 140,644,699 | +12,725,362 | +9.95% | 0.73% | 2013-06-30 | $26 | ~$24 | +5.73% | |
| 12 | ALEXION PHARMACEUTICAL ALXN | $3.27B | 0.71% | 19,708,654 | +2,405,193 | +13.90% | 0.58% | 2013-06-30 | $166 | ~$108 | +53.70% | |
| 13 | ALLERGAN INC | $3.25B | 0.71% | 18,217,009 | +2,297,605 | +14.43% | 0.58% | 2013-06-30 | $178 | ~$130 | +36.98% | |
| 14 | AMERICAN AIRLINES GROUP INC AAL | $3.13B | 0.68% | 88,116,308 | +15,937,270 | +22.08% | 0.67% | 2013-12-31 | $35 | ~$34 | +5.39% | |
| 15 | LOWE'S COMPANIES INC. LOW | $3.11B | 0.68% | 58,688,235 | +1,052,038 | +1.83% | 0.60% | 2013-06-30 | $53 | ~$43 | +22.15% | |
| 16 | MORGAN STANLEY MS | $2.87B | 0.63% | 82,918,752 | +10,107,899 | +13.88% | 0.51% | 2013-06-30 | $35 | ~$28 | +25.02% | |
| 17 | WYNN RESORTS LTD WYNN | $2.83B | 0.62% | 15,118,950 | +5,023,324 | +49.76% | 0.45% | 2013-06-30 | $187 | ~$194 | -3.36% | |
| 18 | EXXON MOBIL CORPORATION XOM | $2.76B | 0.60% | 29,384,306 | +624,227 | +2.17% | 0.63% | 2013-06-30 | $94 | ~$91 | +3.92% | |
| 19 | THERMO FISHER SCIENTIFIC INC. TMO | $2.71B | 0.59% | 22,265,883 | +726,728 | +3.37% | 0.55% | 2013-06-30 | $122 | ~$89 | +36.13% | |
| 20 | STATE STREET CORPORATION STT | $2.68B | 0.59% | 36,461,168 | +2,088,916 | +6.08% | 0.50% | 2013-06-30 | $74 | ~$67 | +10.60% | |
| 21 | MARSH & MCLENNAN COMPANIES, IN MRSH | $2.63B | 0.57% | 50,204,241 | +1,213,756 | +2.48% | 0.55% | 2013-06-30 | $52 | ~$40 | +29.41% | |
| 22 | INTUITIVE SURGICAL INC. ISRG | $2.60B | 0.57% | 5,640,588 | +1,375,156 | +32.24% | 0.38% | 2013-06-30 | $462 | ~$424 | +8.96% | |
| 23 | CELGENE CORPORATION CELG | $2.58B | 0.56% | 27,212,863 | +563,522 | +2.11% | 0.49% | 2013-06-30 | $95 | ~$115 | -17.25% | |
| 24 | SHERWIN WILLIAMS CO SHW | $2.55B | 0.56% | 11,647,752 | +327,933 | +2.90% | 0.51% | 2013-06-30 | $219 | ~$182 | +20.39% | |
| 25 | BANK OF AMERICA BAC | $2.49B | 0.54% | 146,178,037 | +1,028,604 | +0.71% | 0.48% | 2013-06-30 | $17 | ~$14 | +24.83% | |
| 26 | STARBUCKS CORP SBUX | $2.48B | 0.54% | 32,832,163 | +788,305 | +2.46% | 0.54% | 2013-06-30 | $75 | ~$66 | +14.50% | |
| 27 | APACHE CORPORATION 9990302D | $2.38B | 0.52% | 25,339,627 | +1,668,936 | +7.05% | 0.51% | 2013-06-30 | $94 | ~$85 | +10.40% | |
| 28 | ECOLAB INC. ECL | $2.33B | 0.51% | 20,315,628 | +58,716 | +0.29% | 0.49% | 2013-06-30 | $115 | ~$88 | +30.65% | |
| 29 | VALEANT PHARMACEUTICALS | $2.30B | 0.50% | 17,497,210 | +1,041,503 | +6.33% | 0.45% | 2013-06-30 | $131 | ~$94 | +38.84% | |
| 30 | ROPER INDUSTRIES INC ROP | $2.16B | 0.47% | 14,766,613 | +977,892 | +7.09% | 0.44% | 2013-06-30 | $146 | ~$127 | +14.94% |