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 AEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,348,069,709 | 21,361,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,175,931,624 | 21,789,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,989,778,885 | 28,643,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,773,033,797 | 28,873,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,851,819,530 | 28,404,577 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,411,123,701 | 27,048,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,331,382,649 | 26,656,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,647,936,916 | 23,174,475 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,696,020,248 | 22,931,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,326,567,302 | 18,337,950 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $938,937,505 | 12,547,608 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,188,381,230 | 14,551,013 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,407,935,408 | 16,297,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,519,736,075 | 17,091,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,375,998,274 | 17,082,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,904,515,280 | 21,076,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,939,172,072 | 20,682,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,393,333,546 | 26,888,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,417,783,499 | 29,849,179 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,424,912,570 | 30,296,259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,641,259,730 | 32,463,861 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,488,930,844 | 31,884,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,121,178,972 | 26,823,204 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,763,953,695 | 25,070,405 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $943,474,778 | 12,954,480 | Shares | Sole | 2020-05-15 | |
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