PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
Technology
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
Financial Services
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in ARES
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $967,797,283 | 5,987,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,210,378,332 | 7,570,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,083,023,063 | 6,253,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,314,603 | 1,414,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $281,154,265 | 1,588,173 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $267,955,659 | 1,719,428 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $231,226,938 | 1,734,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $526,845,881 | 3,961,843 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $489,220,468 | 4,113,862 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $114,699,842 | 1,114,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $113,669,779 | 1,179,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,381,866 | 1,502,659 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,694,104 | 579,984 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,702,531 | 560,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,941,165 | 544,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,864,783 | 59,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,608,875 | 44,406 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,913,774 | 39,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,397,279 | 37,699 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,954,270 | 34,879 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,045,921 | 22,230 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $869,434 | 21,510 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $921,834 | 23,220 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $891,340 | 28,818 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||