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 | DANAHER CORP DHR | $7.34B | 1.51% | 85,716,102 | +8,946,537 | +11.65% | 1.35% | 2013-06-30 | $86 | ~$67 | +26.92% | |
| 3 | ACTAVIS PLC | $6.57B | 1.35% | 21,666,750 | +21,666,750 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 4 | PRICELINE GROUP INC | $6.22B | 1.28% | 5,402,429 | +351,152 | +6.95% | 1.21% | 2013-06-30 | $1,151 | ~$902 | +27.70% | |
| 5 | VISA INC V | $6.09B | 1.25% | 90,728,110 | -106,867 | -0.12% | 1.23% | 2013-06-30 | $67 | ~$48 | +39.69% | |
| 6 | MICROSOFT CORP MSFT | $6.05B | 1.24% | 137,000,727 | +82,364,204 | +150.75% | 0.46% | 2013-06-30 | $44 | ~$40 | +11.57% | |
| 7 | APPLE INC AAPL | $6.02B | 1.24% | 47,960,313 | -2,152,649 | -4.30% | 1.29% | 2013-06-30 | $125 | ~$64 | +97.48% | |
| 8 | BOEING COMPANY BA | $5.52B | 1.13% | 39,770,667 | +675,882 | +1.73% | 1.21% | 2013-06-30 | $139 | ~$108 | +28.34% | |
| 9 | GOOGLE INC | $5.35B | 1.10% | 10,280,360 | -5,900 | -0.06% | 1.16% | 2014-06-30 | $521 | ~$574 | -9.35% | |
| 10 | FACEBOOK INC META | $5.17B | 1.06% | 60,250,602 | +929,159 | +1.57% | 1.01% | 2013-06-30 | $86 | ~$45 | +89.42% | |
| 11 | MCKESSON CORPORATION MCK | $5.11B | 1.05% | 22,724,955 | -136,353 | -0.60% | 1.07% | 2013-06-30 | $225 | ~$125 | +79.15% | |
| 12 | 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% | |
| 13 | ALEXION PHARMACEUTICAL ALXN | $4.74B | 0.97% | 26,202,535 | +4,127,409 | +18.70% | 0.79% | 2013-06-30 | $181 | ~$125 | +44.44% | |
| 14 | VALEANT PHARMACEUTICALS | $4.55B | 0.93% | 20,463,632 | +338,296 | +1.68% | 0.83% | 2013-06-30 | $222 | ~$106 | +110.26% | |
| 15 | GOOGLE INC | $4.51B | 0.93% | 8,353,343 | -76,014 | -0.90% | 0.97% | 2013-06-30 | $540 | ~$880 | -38.66% | |
| 16 | GENERAL ELECTRIC COMPANY | $4.28B | 0.88% | 161,164,802 | +4,621,929 | +2.95% | 0.80% | 2013-06-30 | $27 | ~$24 | +9.02% | |
| 17 | BIOGEN IDEC INC BIIB | $4.23B | 0.87% | 10,473,787 | -317,775 | -2.94% | 0.94% | 2013-06-30 | $404 | ~$226 | +78.38% | |
| 18 | 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% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $4.12B | 0.85% | 33,775,752 | +3,198,945 | +10.46% | 0.75% | 2013-06-30 | $122 | ~$74 | +65.63% | |
| 20 | MORGAN STANLEY MS | $4.08B | 0.84% | 105,087,346 | +10,042,825 | +10.57% | 0.70% | 2013-06-30 | $39 | ~$30 | +30.80% | |
| 21 | BAIDU INC BIDU | $3.81B | 0.78% | 19,118,097 | -499,774 | -2.55% | 0.84% | 2013-06-30 | $199 | ~$112 | +78.14% | |
| 22 | MARSH & MCLENNAN COMPANIES, IN MRSH | $3.43B | 0.71% | 60,561,977 | +6,359,489 | +11.73% | 0.63% | 2013-06-30 | $57 | ~$43 | +31.16% | |
| 23 | MASTERCARD INC MA | $3.43B | 0.71% | 36,682,331 | +1,172,999 | +3.30% | 0.63% | 2013-06-30 | $93 | ~$59 | +58.12% | |
| 24 | PFIZER, INC PFE | $3.40B | 0.70% | 101,511,660 | +13,406,903 | +15.22% | 0.63% | 2013-06-30 | $34 | ~$29 | +15.60% | |
| 25 | CELGENE CORPORATION CELG | $3.20B | 0.66% | 27,642,475 | -126,645 | -0.46% | 0.66% | 2013-06-30 | $116 | ~$115 | +1.07% | |
| 26 | CIGNA CORP | $3.17B | 0.65% | 19,544,960 | +10,392,168 | +113.54% | 0.24% | 2013-06-30 | $162 | ~$118 | +37.54% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | AMERICAN TOWER CORP AMT | $3.07B | 0.63% | 32,951,010 | +7,417,943 | +29.05% | 0.50% | 2013-06-30 | $93 | ~$78 | +19.62% | |
| 30 | FISERV INC FISV | $2.95B | 0.61% | 35,576,154 | +1,702,315 | +5.03% | 0.56% | 2013-06-30 | $83 | ~$46 | +79.65% |