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 | AMAZON COM INC AMZN | $7.29B | 1.59% | 22,605,862 | -800,223 | -3.42% | 1.64% | 2013-06-30 | $322 | ~$285 | +13.22% | |
| 2 | GILEAD SCIENCES INC GILD | $6.27B | 1.37% | 58,913,323 | -8,083,294 | -12.07% | 1.20% | 2013-06-30 | $106 | ~$52 | +106.41% | |
| 3 | GOOGLE INC | $5.32B | 1.16% | 9,049,485 | -53,257 | -0.59% | 1.15% | 2013-06-30 | $588 | ~$880 | -33.16% | |
| 4 | APPLE INC AAPL | $4.55B | 0.99% | 45,125,271 | -6,731,459 | -12.98% | 1.04% | 2013-06-30 | $101 | ~$58 | +73.52% | |
| 5 | JP MORGAN CHASE & CO. JPM | $4.08B | 0.89% | 67,665,740 | -3,423,115 | -4.82% | 0.89% | 2013-06-30 | $60 | ~$54 | +12.19% | |
| 6 | UNITED TECHNOLOGIES CORP. UTXZ | $3.39B | 0.74% | 32,089,409 | -1,353,891 | -4.05% | 0.83% | 2013-06-30 | $106 | ~$101 | +4.73% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $3.00B | 0.65% | 34,765,661 | -1,556,290 | -4.28% | 0.64% | 2013-06-30 | $86 | ~$68 | +26.93% | |
| 8 | PRECISION CASTPARTS CORP | $2.88B | 0.63% | 12,175,662 | -968,967 | -7.37% | 0.72% | 2013-06-30 | $237 | ~$228 | +3.72% | |
| 9 | AMERICAN TOWER CORP AMT | $2.86B | 0.62% | 30,495,495 | -4,328,403 | -12.43% | 0.68% | 2013-06-30 | $94 | ~$73 | +27.53% | |
| 10 | CROWN CASTLE INTL CORP | $2.75B | 0.60% | 34,181,855 | -2,496,177 | -6.81% | 0.59% | 2013-06-30 | $81 | ~$72 | +11.11% | |
| 11 | JOHNSON & JOHNSON JNJ | $2.74B | 0.60% | 25,744,385 | -260,089 | -1.00% | 0.59% | 2013-06-30 | $107 | ~$86 | +24.01% | |
| 12 | MASTERCARD INC MA | $2.74B | 0.60% | 37,042,195 | -109,076 | -0.29% | 0.59% | 2013-06-30 | $74 | ~$57 | +28.67% | |
| 13 | WELLS FARGO & COMPANY WFC | $2.61B | 0.57% | 50,265,483 | -4,169,249 | -7.66% | 0.62% | 2013-06-30 | $52 | ~$42 | +22.89% | |
| 14 | TD AMERITRADE HOLDING CO AMT | $2.50B | 0.55% | 74,972,438 | -4,565,146 | -5.74% | 0.54% | 2013-06-30 | $33 | ~$25 | +33.31% | |
| 15 | MERCK & CO. INC. MRK | $2.50B | 0.55% | 42,177,284 | -3,349,321 | -7.36% | 0.57% | 2013-06-30 | $59 | ~$47 | +26.52% | |
| 16 | PFIZER, INC. PFE | $2.38B | 0.52% | 80,574,937 | -3,134,462 | -3.74% | 0.54% | 2013-06-30 | $30 | ~$28 | +5.55% | |
| 17 | MICROSOFT CORP MSFT | $2.37B | 0.52% | 51,020,947 | -3,254,288 | -6.00% | 0.49% | 2013-06-30 | $46 | ~$35 | +34.26% | |
| 18 | CHIPOTLE MEXICAN GRILL CMG | $2.24B | 0.49% | 3,363,792 | -161,557 | -4.58% | 0.45% | 2013-06-30 | $667 | ~$367 | +81.39% | |
| 19 | PEPSICO INC. PEP | $2.12B | 0.46% | 22,796,190 | -13,569,955 | -37.31% | 0.70% | 2013-06-30 | $93 | ~$82 | +13.12% | |
| 20 | NETFLIX INC NFLX | $1.98B | 0.43% | 4,388,369 | -513,100 | -10.47% | 0.47% | 2013-06-30 | $451 | ~$227 | +99.07% | |
| 21 | CHEVRON CORPORATION CVX | $1.95B | 0.43% | 16,373,375 | -956,089 | -5.52% | 0.49% | 2013-06-30 | $119 | ~$118 | +0.80% | |
| 22 | HOME DEPOT INC. HD | $1.65B | 0.36% | 17,978,080 | -693,338 | -3.71% | 0.33% | 2013-06-30 | $92 | ~$77 | +18.43% | |
| 23 | PHILIP MORRIS INTERNATIONAL IN PM | $1.55B | 0.34% | 18,536,789 | -470,173 | -2.47% | 0.35% | 2013-06-30 | $83 | ~$86 | -2.67% | |
| 24 | LAS VEGAS SANDS CORP LVS | $1.52B | 0.33% | 24,501,672 | -3,969,520 | -13.94% | 0.47% | 2013-06-30 | $62 | ~$53 | +17.22% | |
| 25 | AMERICAN EXPRESS COMPANY AXP | $1.47B | 0.32% | 16,777,328 | -7,274,568 | -30.25% | 0.49% | 2013-06-30 | $88 | ~$75 | +17.09% | |
| 26 | LINKEDIN CORP | $1.45B | 0.32% | 6,990,095 | -1,363,441 | -16.32% | 0.31% | 2013-06-30 | $208 | ~$182 | +13.99% | |
| 27 | HONEYWELL INTERNATIONAL INC. HON | $1.44B | 0.31% | 15,450,291 | -1,469,773 | -8.69% | 0.34% | 2013-06-30 | $93 | ~$79 | +17.37% | |
| 28 | AT&T INC. T | $1.42B | 0.31% | 40,385,083 | -106,737 | -0.26% | 0.31% | 2013-06-30 | $35 | ~$35 | -0.45% | |
| 29 | KANSAS CITY SOUTHERN KSUEUR | $1.41B | 0.31% | 11,637,976 | -270,787 | -2.27% | 0.28% | 2013-06-30 | $121 | ~$108 | +12.35% | |
| 30 | PROCTER & GAMBLE CO. PG | $1.39B | 0.30% | 16,622,497 | -2,811,445 | -14.47% | 0.33% | 2013-06-30 | $84 | ~$77 | +8.77% |