Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-06-30
$486.26B
Positions
2,535
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 | $9.03B | 1.86% | 20,800,709 | -1,033,886 | -4.74% | 1.68% | 2013-06-30 | $434 | ~$285 | +52.16% | |
| 2 | VISA INC V | $6.09B | 1.25% | 90,728,110 | -106,867 | -0.12% | 1.23% | 2013-06-30 | $67 | ~$48 | +39.69% | |
| 3 | APPLE INC AAPL | $6.02B | 1.24% | 47,960,313 | -2,152,649 | -4.30% | 1.29% | 2013-06-30 | $125 | ~$64 | +97.48% | |
| 4 | GOOGLE INC | $5.35B | 1.10% | 10,280,360 | -5,900 | -0.06% | 1.16% | 2014-06-30 | $521 | ~$574 | -9.35% | |
| 5 | MCKESSON CORPORATION MCK | $5.11B | 1.05% | 22,724,955 | -136,353 | -0.60% | 1.07% | 2013-06-30 | $225 | ~$125 | +79.15% | |
| 6 | GILEAD SCIENCES INC GILD | $5.07B | 1.04% | 43,313,403 | -3,536,170 | -7.55% | 0.95% | 2013-06-30 | $117 | ~$52 | +127.02% | |
| 7 | GOOGLE INC | $4.51B | 0.93% | 8,353,343 | -76,014 | -0.90% | 0.97% | 2013-06-30 | $540 | ~$880 | -38.66% | |
| 8 | BIOGEN IDEC INC BIIB | $4.23B | 0.87% | 10,473,787 | -317,775 | -2.94% | 0.94% | 2013-06-30 | $404 | ~$226 | +78.38% | |
| 9 | JP MORGAN CHASE & CO JPM | $4.18B | 0.86% | 61,626,069 | -5,760,698 | -8.55% | 0.84% | 2013-06-30 | $68 | ~$54 | +25.21% | |
| 10 | BAIDU INC BIDU | $3.81B | 0.78% | 19,118,097 | -499,774 | -2.55% | 0.84% | 2013-06-30 | $199 | ~$112 | +78.14% | |
| 11 | CELGENE CORPORATION CELG | $3.20B | 0.66% | 27,642,475 | -126,645 | -0.46% | 0.66% | 2013-06-30 | $116 | ~$115 | +1.07% | |
| 12 | LOWE'S COMPANIES INC LOW | $3.15B | 0.65% | 47,107,717 | -2,882,107 | -5.77% | 0.77% | 2013-06-30 | $67 | ~$43 | +54.58% | |
| 13 | AMERICAN AIRLINES GROUP INC AAL | $3.11B | 0.64% | 77,925,497 | -10,876,963 | -12.25% | 0.97% | 2013-12-31 | $40 | ~$34 | +17.75% | |
| 14 | SALESFORCECOM INC CRM | $2.85B | 0.59% | 40,975,931 | -983,917 | -2.34% | 0.58% | 2013-06-30 | $70 | ~$43 | +60.86% | |
| 15 | THERMO FISHER SCIENTIFIC INC TMO | $2.77B | 0.57% | 21,350,457 | -927,029 | -4.16% | 0.62% | 2013-06-30 | $130 | ~$91 | +42.67% | |
| 16 | ROPER INDUSTRIES INC ROP | $2.62B | 0.54% | 15,210,950 | -121,287 | -0.79% | 0.54% | 2013-06-30 | $172 | ~$128 | +34.36% | |
| 17 | WELLS FARGO & COMPANY WFC | $2.44B | 0.50% | 43,352,496 | -2,205,157 | -4.84% | 0.51% | 2013-06-30 | $56 | ~$42 | +33.24% | |
| 18 | BANK OF AMERICA BAC | $2.35B | 0.48% | 138,267,267 | -8,761,251 | -5.96% | 0.47% | 2013-06-30 | $17 | ~$14 | +23.96% | |
| 19 | NETFLIX INC NFLX | $2.29B | 0.47% | 3,483,518 | -1,756,202 | -33.52% | 0.45% | 2013-06-30 | $657 | ~$253 | +159.34% | |
| 20 | EXXON MOBIL CORPORATION XOM | $2.20B | 0.45% | 26,401,473 | -1,460,034 | -5.24% | 0.49% | 2013-06-30 | $83 | ~$91 | -8.07% | |
| 21 | INCYTE CORP INCY | $2.16B | 0.44% | 20,749,529 | -1,660,431 | -7.41% | 0.42% | 2013-06-30 | $104 | ~$31 | +241.39% | |
| 22 | STATE STREET CORPORATION STT | $2.13B | 0.44% | 27,633,855 | -2,183,340 | -7.32% | 0.45% | 2013-06-30 | $77 | ~$67 | +15.69% | |
| 23 | SHERWIN WILLIAMS CO SHW | $1.96B | 0.40% | 7,116,296 | -392,224 | -5.22% | 0.44% | 2013-06-30 | $275 | ~$182 | +51.19% | |
| 24 | RED HAT INC RHT1EUR | $1.92B | 0.40% | 25,304,444 | -4,707,879 | -15.69% | 0.47% | 2013-06-30 | $76 | ~$49 | +56.46% | |
| 25 | TESLA MOTORS INC TSLA | $1.92B | 0.39% | 7,156,252 | -969,959 | -11.94% | 0.32% | 2013-06-30 | $268 | ~$168 | +59.97% | |
| 26 | CARMAX INC KMX | $1.91B | 0.39% | 28,786,649 | -526,969 | -1.80% | 0.42% | 2013-06-30 | $66 | ~$46 | +42.40% | |
| 27 | TD AMERITRADE HOLDING CO AMT | $1.90B | 0.39% | 51,637,671 | -6,003,163 | -10.41% | 0.44% | 2013-06-30 | $37 | ~$25 | +47.09% | |
| 28 | JOHNSON & JOHNSON JNJ | $1.85B | 0.38% | 18,936,971 | -20,412 | -0.11% | 0.39% | 2013-06-30 | $97 | ~$86 | +13.39% | |
| 29 | OREILLY AUTOMOTIVE INC ORLY | $1.80B | 0.37% | 7,974,709 | -21,077 | -0.26% | 0.36% | 2013-06-30 | $226 | ~$116 | +94.21% | |
| 30 | EQT CORP EQT | $1.80B | 0.37% | 22,090,226 | -1,819,684 | -7.61% | 0.41% | 2013-06-30 | $81 | ~$86 | -5.27% |