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 AEM
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,407,976 | 740,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,802,634 | 848,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $142,051,579 | 842,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,856,784 | 797,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,496,159 | 742,516 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,235,620 | 770,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,251,870 | 1,666,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,855,349 | 1,756,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,622,838 | 1,888,061 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,616,233 | 2,071,399 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $83,079,508 | 1,827,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,094,151 | 1,282,396 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $903,714 | 19,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,212,796 | 19,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $638,051 | 12,007 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $622,562 | 12,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $725,823 | 12,007 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,651,429 | 599,402 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,227,078 | 499,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,657,164 | 498,143 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,171,036 | 517,812 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,317,459 | 611,145 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||