Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2014-12-31
$470.97B
Positions
2,539
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. PUT/CALL rows are option exposure and are marked separately.
| # | 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 | VISA INC V | $6.52B | 1.38% | 24,866,009 | -1,928,574 | -7.20% | 1.25% | 2013-06-30 | $262 | ~$192 | +36.36% | |
| 4 | PRICELINE GROUP INC | $5.76B | 1.22% | 5,049,437 | +200,798 | +4.14% | 1.23% | 2013-06-30 | $1,140 | ~$884 | +29.02% | |
| 5 | GOOGLE INC | $5.32B | 1.13% | 10,112,685 | +196,157 | +1.98% | 1.25% | 2014-06-30 | $526 | ~$575 | -8.43% | |
| 6 | APPLE INC AAPL | $5.19B | 1.10% | 47,054,954 | +1,929,683 | +4.28% | 0.99% | 2013-06-30 | $110 | ~$60 | +83.94% | |
| 7 | BOEING COMPANY BA | $5.09B | 1.08% | 39,127,112 | +338,010 | +0.87% | 1.08% | 2013-06-30 | $130 | ~$107 | +20.95% | |
| 8 | 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% | |
| 9 | AMERICAN AIRLINES GROUP INC AAL | $4.84B | 1.03% | 90,167,041 | +2,078,233 | +2.36% | 0.68% | 2013-12-31 | $54 | ~$34 | +58.14% | |
| 10 | MCKESSON CORPORATION MCK | $4.70B | 1.00% | 22,659,667 | -96,743 | -0.43% | 0.97% | 2013-06-30 | $208 | ~$125 | +66.50% | |
| 11 | GOOGLE INC | $4.63B | 0.98% | 8,718,663 | -330,822 | -3.66% | 1.16% | 2013-06-30 | $531 | ~$880 | -39.72% | |
| 12 | BAIDU INC BIDU | $4.45B | 0.95% | 19,537,013 | -189,659 | -0.96% | 0.94% | 2013-06-30 | $228 | ~$111 | +104.80% | |
| 13 | FACEBOOK INC META | $4.36B | 0.93% | 55,899,033 | +6,821,300 | +13.90% | 0.85% | 2013-06-30 | $78 | ~$43 | +83.57% | |
| 14 | BIOGEN IDEC INC BIIB | $4.13B | 0.88% | 12,176,548 | -614,504 | -4.80% | 0.92% | 2013-06-30 | $339 | ~$226 | +49.90% | |
| 15 | 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% | |
| 16 | ALLERGAN INC | $3.89B | 0.83% | 18,285,285 | +68,276 | +0.37% | 0.71% | 2013-06-30 | $213 | ~$130 | +63.12% | |
| 17 | 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% | |
| 18 | GENERAL ELECTRIC COMPANY | $3.74B | 0.79% | 148,069,755 | +7,425,056 | +5.28% | 0.79% | 2013-06-30 | $25 | ~$24 | +4.02% | |
| 19 | ALEXION PHARMACEUTICAL ALXN | $3.73B | 0.79% | 20,175,391 | +466,737 | +2.37% | 0.71% | 2013-06-30 | $185 | ~$109 | +69.06% | |
| 20 | MORGAN STANLEY MS | $3.35B | 0.71% | 86,373,996 | +3,455,244 | +4.17% | 0.63% | 2013-06-30 | $39 | ~$28 | +38.51% | |
| 21 | INTUITIVE SURGICAL INC. ISRG | $3.04B | 0.65% | 5,745,700 | +105,112 | +1.86% | 0.57% | 2013-06-30 | $529 | ~$425 | +24.41% | |
| 22 | 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% | |
| 23 | CELGENE CORPORATION CELG | $3.02B | 0.64% | 27,024,477 | -188,386 | -0.69% | 0.56% | 2013-06-30 | $112 | ~$115 | -2.34% | |
| 24 | MASTERCARD INC MA | $2.99B | 0.63% | 34,706,368 | -2,335,827 | -6.31% | 0.60% | 2013-06-30 | $86 | ~$57 | +49.97% | |
| 25 | 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% | |
| 26 | PRECISION CASTPARTS CORP | $2.87B | 0.61% | 11,897,706 | -277,956 | -2.28% | 0.63% | 2013-06-30 | $241 | ~$228 | +5.47% | |
| 27 | 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% | |
| 28 | STATE STREET CORPORATION STT | $2.83B | 0.60% | 35,991,158 | -470,010 | -1.29% | 0.59% | 2013-06-30 | $79 | ~$67 | +17.95% | |
| 29 | PFIZER, INC. PFE | $2.74B | 0.58% | 87,924,809 | +7,349,872 | +9.12% | 0.52% | 2013-06-30 | $31 | ~$28 | +10.42% | |
| 30 | ACTAVIS PLC | $2.74B | 0.58% | 10,637,918 | +6,638,874 | +166.01% | 0.21% | 2013-12-31 | $257 | ~$229 | +12.42% |