Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2015-09-30
$449.42B
Positions
2,510
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 | DANAHER CORP DEL DHR | $7.04B | 1.57% | 82,622,776 | -3,093,326 | -3.61% | 1.51% | 2013-06-30 | $85 | ~$67 | +26.36% | |
| 2 | GOOGLE INC | $5.84B | 1.30% | 9,598,016 | -682,344 | -6.64% | 1.10% | 2014-06-30 | $608 | ~$574 | +5.96% | |
| 3 | VISA INC V | $5.70B | 1.27% | 81,881,728 | -8,846,382 | -9.75% | 1.25% | 2013-06-30 | $70 | ~$48 | +44.91% | |
| 4 | APPLE INC AAPL | $5.15B | 1.15% | 46,712,304 | -1,248,009 | -2.60% | 1.24% | 2013-06-30 | $110 | ~$64 | +73.67% | |
| 5 | GOOGLE INC | $5.12B | 1.14% | 8,017,450 | -335,893 | -4.02% | 0.93% | 2013-06-30 | $638 | ~$880 | -27.49% | |
| 6 | GILEAD SCIENCES INC GILD | $3.83B | 0.85% | 39,009,926 | -4,303,477 | -9.94% | 1.04% | 2013-06-30 | $98 | ~$52 | +90.39% | |
| 7 | JPMORGAN CHASE & CO JPM | $3.71B | 0.83% | 60,878,588 | -747,481 | -1.21% | 0.86% | 2013-06-30 | $61 | ~$54 | +12.66% | |
| 8 | VALEANT PHARMACEUTICALS INTL | $3.58B | 0.80% | 20,046,911 | -416,721 | -2.04% | 0.93% | 2013-06-30 | $178 | ~$106 | +68.81% | |
| 9 | MCKESSON CORP MCK | $3.16B | 0.70% | 17,074,508 | -5,650,447 | -24.86% | 1.05% | 2013-06-30 | $185 | ~$125 | +47.45% | |
| 10 | LOWES COS INC LOW | $3.00B | 0.67% | 43,595,758 | -3,511,959 | -7.46% | 0.65% | 2013-06-30 | $69 | ~$43 | +59.08% | |
| 11 | AMERICAN TOWER CORP NEW AMT | $2.85B | 0.63% | 32,393,124 | -557,886 | -1.69% | 0.63% | 2013-06-30 | $88 | ~$78 | +12.81% | |
| 12 | SALESFORCE COM INC CRM | $2.72B | 0.61% | 39,244,796 | -1,731,135 | -4.22% | 0.59% | 2013-06-30 | $69 | ~$43 | +60.40% | |
| 13 | ROPER TECHNOLOGIES INC ROP | $2.32B | 0.52% | 14,788,326 | -422,624 | -2.78% | 0.54% | 2013-06-30 | $157 | ~$128 | +22.08% | |
| 14 | STARBUCKS CORP SBUX | $2.18B | 0.49% | 38,423,073 | -8,009,535 | -17.25% | 0.51% | 2013-06-30 | $57 | ~$33 | +72.50% | |
| 15 | INCYTE CORP INCY | $2.12B | 0.47% | 19,202,896 | -1,546,633 | -7.45% | 0.44% | 2013-06-30 | $110 | ~$31 | +261.44% | |
| 16 | CIGNA CORPORATION | $2.06B | 0.46% | 15,255,194 | -4,289,766 | -21.95% | 0.65% | 2013-06-30 | $135 | ~$118 | +14.63% | |
| 17 | WELLS FARGO & CO NEW WFC | $1.86B | 0.41% | 36,266,653 | -7,085,843 | -16.34% | 0.50% | 2013-06-30 | $51 | ~$42 | +21.66% | |
| 18 | O REILLY AUTOMOTIVE INC NEW ORLY | $1.85B | 0.41% | 7,411,215 | -563,494 | -7.07% | 0.37% | 2013-06-30 | $250 | ~$116 | +114.86% | |
| 19 | RED HAT INC RHT1EUR | $1.79B | 0.40% | 24,896,793 | -407,651 | -1.61% | 0.40% | 2013-06-30 | $72 | ~$49 | +48.12% | |
| 20 | BIOGEN INC BIIB | $1.76B | 0.39% | 6,027,086 | -4,446,701 | -42.46% | 0.87% | 2013-06-30 | $292 | ~$226 | +28.86% | |
| 21 | BANK AMER CORP BAC | $1.71B | 0.38% | 109,484,982 | -28,782,285 | -20.82% | 0.48% | 2013-06-30 | $16 | ~$14 | +13.47% | |
| 22 | PEPSICO INC PEP | $1.60B | 0.36% | 16,949,006 | -120,853 | -0.71% | 0.33% | 2013-06-30 | $94 | ~$82 | +14.54% | |
| 23 | LILLY ELI & CO LLY | $1.57B | 0.35% | 18,778,561 | -906,113 | -4.60% | 0.34% | 2013-06-30 | $84 | ~$64 | +31.59% | |
| 24 | TD AMERITRADE HLDG CORP AMT | $1.55B | 0.35% | 48,796,536 | -2,841,135 | -5.50% | 0.39% | 2013-06-30 | $32 | ~$25 | +27.20% | |
| 25 | VULCAN MATLS CO VMC | $1.52B | 0.34% | 17,011,414 | -2,730,421 | -13.83% | 0.34% | 2013-06-30 | $89 | ~$53 | +68.52% | |
| 26 | TRACTOR SUPPLY CO TSCO | $1.44B | 0.32% | 17,090,062 | -134,358 | -0.78% | 0.32% | 2013-06-30 | $84 | ~$63 | +34.47% | |
| 27 | HOME DEPOT INC HD | $1.43B | 0.32% | 12,351,363 | -1,148,797 | -8.51% | 0.31% | 2013-06-30 | $115 | ~$77 | +49.09% | |
| 28 | TEXTRON INC TXT | $1.42B | 0.32% | 37,722,846 | -4,323,747 | -10.28% | 0.39% | 2013-06-30 | $38 | ~$31 | +19.82% | |
| 29 | MERCK & CO INC NEW MRK | $1.33B | 0.29% | 26,831,712 | -3,613,092 | -11.87% | 0.36% | 2013-06-30 | $49 | ~$47 | +5.42% | |
| 30 | FEDEX CORP FDX | $1.29B | 0.29% | 8,984,494 | -738,036 | -7.59% | 0.34% | 2013-06-30 | $144 | ~$125 | +15.24% |