PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.75% |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
Holdings in AA
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,776,442 | 1,383,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,394,089 | 1,569,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,862,998 | 1,637,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,490,549 | 1,541,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,151,784 | 726,288 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,894,039 | 553,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,328,485 | 2,445,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,722,266 | 546,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,955,946 | 1,478,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,157,054 | 1,034,031 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,161,366 | 74,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,317,792 | 68,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,837,602 | 66,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,948,593 | 64,847 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,251,652 | 66,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,416,970 | 53,027 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $134,502,299 | 1,493,972 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,115,090 | 35,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $91,817,665 | 1,541,082 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,712,900 | 35,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $78,639,630 | 1,606,858 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,957,275 | 2,441,837 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $792,060 | 21,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $216,806,127 | 6,673,011 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $212,478,979 | 9,218,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,809,425 | 7,464,267 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $70,254,080 | 6,250,363 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,338,143 | 5,574,374 | Shares | Sole | 2020-05-15 | |
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