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 APH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,308,715,446 | 26,186,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,124,923,003 | 37,923,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,453,888,590 | 44,071,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,115,209,934 | 41,673,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,761,891,594 | 42,108,425 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,091,425,412 | 58,911,813 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,806,728,294 | 43,074,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,936,571,047 | 58,432,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,800,846,275 | 31,224,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,449,529,117 | 29,245,014 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $877,874,187 | 20,904,255 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $813,028,968 | 19,141,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $600,364,477 | 14,693,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $558,729,785 | 14,676,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $488,179,780 | 14,581,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $687,536,939 | 21,358,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $827,883,786 | 21,974,354 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,197,246,105 | 27,378,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $916,820,303 | 25,039,473 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $592,116,700 | 17,310,823 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $539,130,193 | 16,344,708 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $244,013,256 | 7,463,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $200,632,836 | 7,412,315 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $145,249,325 | 6,064,057 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,021,326 | 4,995,682 | Shares | Sole | 2020-05-15 | |
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