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 ACH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,317 | 81,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,742 | 79,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $315,979 | 65,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $571,589 | 62,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $538,991 | 59,689 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $747,813 | 57,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $850,868 | 54,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $722,142 | 53,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,338,005 | 48,286 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $879,001 | 45,615 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $707,048 | 43,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $761,771 | 40,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $566,111 | 38,908 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $742,843 | 38,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $850,464 | 35,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,062,192 | 33,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,452,968 | 33,007 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,406,355 | 32,330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,151,315 | 36,795 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,699,210 | 40,142 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,307,868 | 34,793 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $944,072 | 34,901 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $625,063 | 24,893 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $310,962 | 33,985 | Shares | Sole | 2020-05-15 | |
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