Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-12-31
$470.97B
Positions
2,538
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 | $7.12B | 1.51% | 22,951,090 | +345,228 | +1.53% | 1.59% | 2013-06-30 | $310 | ~$285 | +8.79% | |
| 2 | DANAHER CORP DHR | $6.52B | 1.38% | 76,084,429 | +4,205,495 | +5.85% | 1.19% | 2013-06-30 | $86 | ~$65 | +31.50% | |
| 3 | PRICELINE GROUP INC | $5.76B | 1.22% | 5,049,437 | +200,798 | +4.14% | 1.23% | 2013-06-30 | $1,140 | ~$884 | +29.02% | |
| 4 | GOOGLE INC | $5.32B | 1.13% | 10,112,685 | +196,157 | +1.98% | 1.25% | 2014-06-30 | $526 | ~$575 | -8.43% | |
| 5 | APPLE INC AAPL | $5.19B | 1.10% | 47,054,954 | +1,929,683 | +4.28% | 0.99% | 2013-06-30 | $110 | ~$60 | +83.94% | |
| 6 | BOEING COMPANY BA | $5.09B | 1.08% | 39,127,112 | +338,010 | +0.87% | 1.08% | 2013-06-30 | $130 | ~$107 | +20.95% | |
| 7 | AMERICAN AIRLINES GROUP INC AAL | $4.84B | 1.03% | 90,194,541 | +2,078,233 | +2.36% | 0.68% | 2013-12-31 | $54 | ~$34 | +58.13% | |
| 8 | FACEBOOK INC META | $4.36B | 0.93% | 55,899,033 | +6,821,300 | +13.90% | 0.85% | 2013-06-30 | $78 | ~$43 | +83.57% | |
| 9 | ALLERGAN INC | $3.89B | 0.83% | 18,285,285 | +68,276 | +0.37% | 0.71% | 2013-06-30 | $213 | ~$130 | +63.12% | |
| 10 | GENERAL ELECTRIC COMPANY | $3.74B | 0.79% | 148,069,755 | +7,425,056 | +5.28% | 0.79% | 2013-06-30 | $25 | ~$24 | +4.02% | |
| 11 | ALEXION PHARMACEUTICAL ALXN | $3.73B | 0.79% | 20,175,391 | +466,737 | +2.37% | 0.71% | 2013-06-30 | $185 | ~$109 | +69.06% | |
| 12 | MORGAN STANLEY MS | $3.35B | 0.71% | 86,373,996 | +3,455,244 | +4.17% | 0.63% | 2013-06-30 | $39 | ~$28 | +38.51% | |
| 13 | INTUITIVE SURGICAL INC. ISRG | $3.04B | 0.65% | 5,745,700 | +105,112 | +1.86% | 0.57% | 2013-06-30 | $529 | ~$425 | +24.41% | |
| 14 | THERMO FISHER SCIENTIFIC INC. TMO | $2.92B | 0.62% | 23,327,070 | +1,061,187 | +4.77% | 0.59% | 2013-06-30 | $125 | ~$91 | +37.75% | |
| 15 | PFIZER, INC. PFE | $2.74B | 0.58% | 87,924,809 | +7,349,872 | +9.12% | 0.52% | 2013-06-30 | $31 | ~$28 | +10.42% | |
| 16 | ACTAVIS PLC | $2.74B | 0.58% | 10,637,918 | +6,638,874 | +166.01% | 0.21% | 2013-12-31 | $257 | ~$229 | +12.42% | |
| 17 | EXXON MOBIL CORPORATION XOM | $2.72B | 0.58% | 29,438,392 | +54,086 | +0.18% | 0.60% | 2013-06-30 | $92 | ~$91 | +2.15% | |
| 18 | VALEANT PHARMACEUTICALS | $2.55B | 0.54% | 17,842,284 | +345,074 | +1.97% | 0.50% | 2013-06-30 | $143 | ~$95 | +50.15% | |
| 19 | WYNN RESORTS LTD WYNN | $2.54B | 0.54% | 17,047,694 | +1,928,744 | +12.76% | 0.62% | 2013-06-30 | $149 | ~$191 | -21.98% | |
| 20 | SALESFORCE.COM INC CRM | $2.50B | 0.53% | 42,157,859 | +8,325,303 | +24.61% | 0.42% | 2013-06-30 | $59 | ~$43 | +37.02% | |
| 21 | FISERV INC FISV | $2.37B | 0.50% | 33,406,191 | +95,377 | +0.29% | 0.47% | 2013-06-30 | $71 | ~$44 | +61.61% | |
| 22 | ROPER INDUSTRIES INC ROP | $2.36B | 0.50% | 15,094,126 | +327,513 | +2.22% | 0.47% | 2013-06-30 | $156 | ~$128 | +22.34% | |
| 23 | EQT CORP EQT | $1.81B | 0.39% | 23,954,867 | +639,355 | +2.74% | 0.47% | 2013-06-30 | $76 | ~$86 | -11.84% | |
| 24 | INTERCONTINENTALEXCHANGE ICE | $1.73B | 0.37% | 7,875,590 | +382,236 | +5.10% | 0.32% | 2013-12-31 | $219 | ~$212 | +3.65% | |
| 25 | CISCO SYSTEMS, INC. CSCO | $1.71B | 0.36% | 61,417,324 | +9,623,311 | +18.58% | 0.28% | 2013-06-30 | $28 | ~$25 | +12.36% | |
| 26 | NETFLIX INC NFLX | $1.70B | 0.36% | 4,962,365 | +573,996 | +13.08% | 0.43% | 2013-06-30 | $342 | ~$246 | +38.71% | |
| 27 | ELI LILLY & CO LLY | $1.67B | 0.35% | 24,175,898 | +7,351,235 | +43.69% | 0.24% | 2013-06-30 | $69 | ~$64 | +8.48% | |
| 28 | APACHE CORPORATION 9990302D | $1.65B | 0.35% | 26,370,087 | +1,030,460 | +4.07% | 0.52% | 2013-06-30 | $63 | ~$85 | -26.06% | |
| 29 | REGENERON PHARMACEUTICAL REGN | $1.62B | 0.34% | 3,939,854 | +680,192 | +20.87% | 0.26% | 2013-06-30 | $410 | ~$264 | +55.39% | |
| 30 | FEDEX CORPORATION FDX | $1.48B | 0.31% | 8,513,167 | +971,326 | +12.88% | 0.27% | 2013-06-30 | $174 | ~$119 | +46.26% |