PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,473,208 | 1,853,211 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,314,856,721 | 7,744,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,793,887,896 | 8,953,621 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,921,847,062 | 5,463,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,215,583,300 | 6,267,917 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,082,313,448 | 6,863,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,417,355,190 | 6,974,280 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,979,591,898 | 8,491,043 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,033,734,846 | 9,878,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,651,923,952 | 11,834,610 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,297,007,840 | 11,535,663 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,528,313,535 | 9,475,017 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,997,683,631 | 7,764,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,459,673,307 | 8,858,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,235,867,611 | 6,630,097 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,523,128,727 | 6,086,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,396,419,447 | 4,364,902 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,290,133,400 | 4,376,449 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,216,782,905 | 4,404,644 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,152,696,482 | 4,412,911 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,010,302,080 | 4,470,561 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $962,261,882 | 4,481,473 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $742,136,369 | 4,545,733 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||