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 ADI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,568,877,740 | 8,074,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,443,975,209 | 9,011,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,307,540,689 | 9,391,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,394,341,005 | 10,059,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,304,096,689 | 11,425,084 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,915,884,394 | 9,017,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,149,559,240 | 9,339,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,959,520,111 | 8,584,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,614,734,220 | 8,163,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,356,887,557 | 6,833,640 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $909,327,112 | 5,193,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $514,056,251 | 2,638,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $612,781,472 | 3,107,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $527,440,104 | 3,215,510 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $349,994,489 | 2,511,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $722,211,546 | 4,943,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $173,529,849 | 1,050,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $615,072,488 | 3,499,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,214,248,925 | 7,250,113 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $957,937,492 | 5,564,228 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $719,947,579 | 4,642,427 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $641,985,533 | 4,345,668 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $301,699,237 | 2,584,369 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $148,728,839 | 1,212,727 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $87,102,953 | 971,589 | Shares | Sole | 2020-05-15 | |
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