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 | VISA INC V | $6.52B | 1.38% | 24,866,009 | -1,928,574 | -7.20% | 1.25% | 2013-06-30 | $262 | ~$192 | +36.36% | |
| 2 | GILEAD SCIENCES INC GILD | $4.86B | 1.03% | 51,601,518 | -7,311,805 | -12.41% | 1.37% | 2013-06-30 | $94 | ~$52 | +82.77% | |
| 3 | MCKESSON CORPORATION MCK | $4.70B | 1.00% | 22,659,667 | -96,743 | -0.43% | 0.97% | 2013-06-30 | $208 | ~$125 | +66.50% | |
| 4 | GOOGLE INC | $4.63B | 0.98% | 8,718,663 | -330,822 | -3.66% | 1.16% | 2013-06-30 | $531 | ~$880 | -39.72% | |
| 5 | BAIDU INC BIDU | $4.45B | 0.95% | 19,537,013 | -189,659 | -0.96% | 0.94% | 2013-06-30 | $228 | ~$111 | +104.80% | |
| 6 | BIOGEN IDEC INC BIIB | $4.13B | 0.88% | 12,176,548 | -614,504 | -4.80% | 0.92% | 2013-06-30 | $339 | ~$226 | +49.90% | |
| 7 | JP MORGAN CHASE & CO. JPM | $3.99B | 0.85% | 63,754,188 | -3,911,552 | -5.78% | 0.89% | 2013-06-30 | $63 | ~$54 | +16.55% | |
| 8 | LOWE'S COMPANIES INC. LOW | $3.85B | 0.82% | 56,018,206 | -2,670,029 | -4.55% | 0.68% | 2013-06-30 | $69 | ~$43 | +58.80% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $3.03B | 0.64% | 29,957,618 | -4,808,043 | -13.83% | 0.65% | 2013-06-30 | $101 | ~$68 | +48.77% | |
| 10 | CELGENE CORPORATION CELG | $3.02B | 0.64% | 27,024,477 | -188,386 | -0.69% | 0.56% | 2013-06-30 | $112 | ~$115 | -2.34% | |
| 11 | MASTERCARD INC MA | $2.99B | 0.63% | 34,706,368 | -2,335,827 | -6.31% | 0.60% | 2013-06-30 | $86 | ~$57 | +49.97% | |
| 12 | PRECISION CASTPARTS CORP | $2.87B | 0.61% | 11,897,706 | -277,956 | -2.28% | 0.63% | 2013-06-30 | $241 | ~$228 | +5.47% | |
| 13 | MARSH & MCLENNAN COMPANIES, IN MRSH | $2.87B | 0.61% | 50,057,427 | -146,814 | -0.29% | 0.57% | 2013-06-30 | $57 | ~$40 | +41.52% | |
| 14 | STATE STREET CORPORATION STT | $2.83B | 0.60% | 35,991,158 | -470,010 | -1.29% | 0.59% | 2013-06-30 | $79 | ~$67 | +17.95% | |
| 15 | WELLS FARGO & COMPANY WFC | $2.67B | 0.57% | 48,625,878 | -1,639,605 | -3.26% | 0.57% | 2013-06-30 | $55 | ~$42 | +29.88% | |
| 16 | AMERICAN TOWER CORP AMT | $2.58B | 0.55% | 26,052,382 | -4,443,113 | -14.57% | 0.62% | 2013-06-30 | $99 | ~$73 | +34.64% | |
| 17 | BANK OF AMERICA BAC | $2.57B | 0.55% | 143,492,603 | -2,685,434 | -1.84% | 0.54% | 2013-06-30 | $18 | ~$14 | +30.98% | |
| 18 | SHERWIN WILLIAMS CO SHW | $2.55B | 0.54% | 9,675,650 | -1,972,102 | -16.93% | 0.56% | 2013-06-30 | $263 | ~$182 | +44.61% | |
| 19 | TD AMERITRADE HOLDING CO AMT | $2.49B | 0.53% | 69,620,185 | -5,352,253 | -7.14% | 0.55% | 2013-06-30 | $36 | ~$25 | +42.94% | |
| 20 | AUTOZONE INC AZO | $2.43B | 0.52% | 3,925,053 | -106,785 | -2.65% | 0.45% | 2013-06-30 | $619 | ~$438 | +41.44% | |
| 21 | MERCK & CO. INC. MRK | $2.38B | 0.51% | 41,978,825 | -198,459 | -0.47% | 0.55% | 2013-06-30 | $57 | ~$47 | +21.21% | |
| 22 | ALIBABA GROUP HOLDING BABA | $2.32B | 0.49% | 22,348,104 | -4,574,339 | -16.99% | 0.52% | 2014-09-30 | $104 | ~$89 | +16.98% | |
| 23 | MICROSOFT CORP MSFT | $2.32B | 0.49% | 49,948,745 | -1,072,202 | -2.10% | 0.52% | 2013-06-30 | $46 | ~$35 | +34.52% | |
| 24 | STARBUCKS CORP SBUX | $2.28B | 0.48% | 27,813,620 | -5,018,543 | -15.29% | 0.54% | 2013-06-30 | $82 | ~$66 | +24.50% | |
| 25 | PIONEER NATURAL RESOURCES PXDEUR | $2.23B | 0.47% | 14,966,390 | -4,163,612 | -21.76% | 0.82% | 2013-06-30 | $149 | ~$160 | -7.09% | |
| 26 | RED HAT INC RHT1EUR | $2.15B | 0.46% | 31,162,763 | -1,952,635 | -5.90% | 0.41% | 2013-06-30 | $69 | ~$49 | +42.47% | |
| 27 | CARMAX INC KMX | $2.07B | 0.44% | 31,065,243 | -3,340,627 | -9.71% | 0.35% | 2013-06-30 | $67 | ~$46 | +43.20% | |
| 28 | JOHNSON & JOHNSON JNJ | $2.05B | 0.43% | 19,556,718 | -6,187,667 | -24.04% | 0.60% | 2013-06-30 | $105 | ~$86 | +21.66% | |
| 29 | DISNEY (WALT) COMPANY DIS | $2.00B | 0.42% | 21,211,453 | -919,101 | -4.15% | 0.43% | 2013-06-30 | $94 | ~$68 | +38.53% | |
| 30 | UNITED TECHNOLOGIES CORP. UTXZ | $1.86B | 0.39% | 16,155,374 | -15,934,035 | -49.66% | 0.74% | 2013-06-30 | $115 | ~$101 | +14.05% |