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 AIG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,044,116,776 | 13,875,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,400,612,023 | 16,371,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $919,751,073 | 11,710,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $666,405,793 | 7,786,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,047,544,319 | 12,049,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,177,417,113 | 16,173,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,316,478,118 | 17,977,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,474,549,088 | 19,861,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,833,957,000 | 23,461,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,793,109,778 | 26,466,565 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,652,264,210 | 27,265,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,590,216,408 | 27,636,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,353,988,880 | 26,886,197 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,079,596,364 | 32,884,193 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,689,878,009 | 35,591,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,179,485,122 | 42,626,347 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,489,969,233 | 71,530,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,378,175,762 | 76,999,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,150,313,752 | 75,611,473 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,193,362,762 | 67,087,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,945,198,462 | 63,735,089 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,424,483,563 | 64,038,129 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,895,381,668 | 68,847,863 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,450,994,197 | 78,607,896 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,674,443,003 | 69,049,196 | Shares | Sole | 2020-05-15 | |
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