Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-03-31
$484.14B
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 | $8.12B | 1.68% | 21,834,595 | -1,116,495 | -4.86% | 1.51% | 2013-06-30 | $372 | ~$285 | +30.43% | |
| 2 | BOEING COMPANY BA | $5.87B | 1.21% | 39,094,785 | -32,327 | -0.08% | 1.08% | 2013-06-30 | $150 | ~$107 | +39.66% | |
| 3 | AMERICAN AIRLINES GROUP INC AAL | $4.69B | 0.97% | 88,802,460 | -1,392,081 | -1.54% | 1.03% | 2013-12-31 | $53 | ~$34 | +55.62% | |
| 4 | GOOGLE INC | $4.68B | 0.97% | 8,429,357 | -289,306 | -3.32% | 0.98% | 2013-06-30 | $555 | ~$880 | -36.99% | |
| 5 | GILEAD SCIENCES INC GILD | $4.60B | 0.95% | 46,849,573 | -4,751,945 | -9.21% | 1.03% | 2013-06-30 | $98 | ~$52 | +90.28% | |
| 6 | BIOGEN IDEC INC BIIB | $4.56B | 0.94% | 10,791,562 | -1,384,986 | -11.37% | 0.88% | 2013-06-30 | $422 | ~$226 | +86.46% | |
| 7 | LOWES COMPANIES INC. LOW | $3.72B | 0.77% | 49,989,824 | -6,028,382 | -10.76% | 0.82% | 2013-06-30 | $74 | ~$43 | +71.70% | |
| 8 | THERMO FISHER SCIENTIFIC INC. TMO | $2.99B | 0.62% | 22,277,486 | -1,049,584 | -4.50% | 0.62% | 2013-06-30 | $134 | ~$91 | +47.70% | |
| 9 | SALESFORCE.COM INC CRM | $2.80B | 0.58% | 41,959,848 | -198,011 | -0.47% | 0.53% | 2013-06-30 | $67 | ~$43 | +54.34% | |
| 10 | AUTOZONE INC AZO | $2.63B | 0.54% | 3,860,570 | -64,483 | -1.64% | 0.52% | 2013-06-30 | $682 | ~$438 | +55.84% | |
| 11 | WELLS FARGO & COMPANY WFC | $2.48B | 0.51% | 45,557,653 | -3,068,225 | -6.31% | 0.57% | 2013-06-30 | $54 | ~$42 | +28.88% | |
| 12 | PHARMACYCLICS INC | $2.46B | 0.51% | 9,599,467 | -287,017 | -2.90% | 0.26% | 2013-06-30 | $256 | ~$89 | +188.00% | |
| 13 | AMERICAN TOWER CORP AMT | $2.40B | 0.50% | 25,533,067 | -519,315 | -1.99% | 0.55% | 2013-06-30 | $94 | ~$73 | +28.24% | |
| 14 | EXXON MOBIL CORPORATION XOM | $2.37B | 0.49% | 27,861,507 | -1,576,885 | -5.36% | 0.58% | 2013-06-30 | $85 | ~$91 | -6.08% | |
| 15 | RED HAT INC RHT1EUR | $2.27B | 0.47% | 30,012,323 | -1,150,440 | -3.69% | 0.46% | 2013-06-30 | $76 | ~$49 | +56.09% | |
| 16 | PRECISION CASTPARTS CORP | $2.27B | 0.47% | 10,794,226 | -1,103,480 | -9.27% | 0.61% | 2013-06-30 | $210 | ~$228 | -8.05% | |
| 17 | MERCK & CO. INC. MRK | $2.25B | 0.47% | 39,227,976 | -2,750,849 | -6.55% | 0.51% | 2013-06-30 | $57 | ~$47 | +22.68% | |
| 18 | STARBUCKS CORP SBUX | $2.24B | 0.46% | 23,660,754 | -4,152,866 | -14.93% | 0.48% | 2013-06-30 | $95 | ~$66 | +43.70% | |
| 19 | STATE STREET CORPORATION STT | $2.19B | 0.45% | 29,817,195 | -6,173,963 | -17.15% | 0.60% | 2013-06-30 | $74 | ~$67 | +10.48% | |
| 20 | TD AMERITRADE HOLDING CO AMT | $2.15B | 0.44% | 57,640,834 | -11,979,351 | -17.21% | 0.53% | 2013-06-30 | $37 | ~$25 | +48.85% | |
| 21 | SHERWIN WILLIAMS CO SHW | $2.14B | 0.44% | 7,508,520 | -2,167,130 | -22.40% | 0.54% | 2013-06-30 | $285 | ~$182 | +56.40% | |
| 22 | CARMAX INC KMX | $2.02B | 0.42% | 29,313,618 | -1,751,625 | -5.64% | 0.44% | 2013-06-30 | $69 | ~$46 | +48.42% | |
| 23 | EQT CORP EQT | $1.98B | 0.41% | 23,909,910 | -44,957 | -0.19% | 0.39% | 2013-06-30 | $83 | ~$86 | -3.49% | |
| 24 | PIONEER NATURAL RESOURCES PXDEUR | $1.94B | 0.40% | 11,849,054 | -3,117,336 | -20.83% | 0.47% | 2013-06-30 | $164 | ~$160 | +2.06% | |
| 25 | JOHNSON & JOHNSON JNJ | $1.91B | 0.39% | 18,957,383 | -599,335 | -3.06% | 0.43% | 2013-06-30 | $101 | ~$86 | +17.05% | |
| 26 | CVS CAREMARK CORPORATION CVS | $1.90B | 0.39% | 18,388,714 | -499,374 | -2.64% | 0.39% | 2013-06-30 | $103 | ~$61 | +68.31% | |
| 27 | WYNN RESORTS LTD WYNN | $1.83B | 0.38% | 14,576,801 | -2,470,893 | -14.49% | 0.54% | 2013-06-30 | $126 | ~$191 | -33.98% | |
| 28 | HOME DEPOT INC. HD | $1.78B | 0.37% | 15,665,799 | -933,338 | -5.62% | 0.37% | 2013-06-30 | $114 | ~$77 | +46.66% | |
| 29 | VULCAN MATERIALS VMC | $1.78B | 0.37% | 21,063,719 | -70,149 | -0.33% | 0.29% | 2013-06-30 | $84 | ~$53 | +59.27% | |
| 30 | REGENERON PHARMACEUTICAL REGN | $1.75B | 0.36% | 3,876,501 | -63,353 | -1.61% | 0.34% | 2013-06-30 | $451 | ~$264 | +71.01% |