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 ASND
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $334,842,242 | 1,570,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $343,191,388 | 1,726,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $323,709,746 | 1,875,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,636,057 | 2,256,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $314,329,107 | 2,283,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $316,705,621 | 2,121,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $243,322,104 | 1,784,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $269,373,753 | 1,781,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $181,991,452 | 1,444,950 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $153,368,086 | 1,637,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $183,601,887 | 2,057,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $361,325,288 | 3,369,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $453,082,881 | 3,709,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $400,118,353 | 3,874,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $480,173,260 | 5,165,375 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $571,560,921 | 4,870,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $640,523,294 | 4,761,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $770,764,454 | 4,835,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $665,807,963 | 5,061,254 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $653,851,543 | 5,073,336 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,103,923,824 | 6,619,042 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,045,924,633 | 6,777,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,044,822,393 | 7,064,384 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $809,984,473 | 7,192,829 | Shares | Sole | 2020-05-15 | |
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