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 ALT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,936 | 92,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,063 | 49,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,428 | 41,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,473 | 34,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,390 | 31,478 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $202,932 | 28,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $147,286 | 23,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,742 | 22,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $155,122 | 15,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $150,941 | 13,417 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $26,122 | 10,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,533 | 25,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,556 | 19,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $590,555 | 35,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,719,020 | 134,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $416,520 | 35,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $237,832 | 39,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $350,086 | 38,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $365,527 | 32,319 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $315,052 | 31,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $679,653 | 48,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $462,480 | 41,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $216,480 | 16,400 | Shares | Sole | 2020-11-16 | |
| No quarters match your search. | ||||||