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 AAPL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,866,271,888 | 200,426,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,323,369,175 | 203,499,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,173,819,145 | 212,755,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,592,145,288 | 202,720,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,691,989,606 | 214,703,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,119,328,914 | 220,107,535 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,890,458,977 | 235,581,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,124,306,421 | 228,488,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,491,521,862 | 206,971,786 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,590,540,984 | 210,827,097 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $37,034,071,790 | 216,307,878 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,963,483,412 | 226,650,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,589,466,126 | 234,017,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,400,738,143 | 226,281,368 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,076,141,364 | 224,863,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,527,162,251 | 237,910,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,697,987,922 | 233,079,365 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,624,530,995 | 223,148,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,671,330,189 | 188,489,966 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,391,786,461 | 192,697,039 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,497,471,751 | 200,552,368 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,927,881,043 | 210,474,648 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,505,364,519 | 228,869,394 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,314,395,912 | 58,271,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,573,013,659 | 56,203,762 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||