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 AVGO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,144,543,069 | 84,470,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,607,499,325 | 85,546,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,400,489,969 | 83,054,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,542,048,326 | 78,150,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,968,268,811 | 65,509,579 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,018,087,730 | 47,524,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,580,837,989 | 32,352,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $570,597,012 | 3,553,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $330,492,440 | 2,493,511 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $306,095,172 | 2,742,174 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $198,972,164 | 2,395,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,199,278 | 3,622,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $258,154,411 | 4,023,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,544,993 | 4,552,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $151,872,775 | 3,420,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,304,926 | 2,229,368 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $142,591,036 | 2,264,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $302,218,442 | 4,541,838 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $179,183,186 | 3,695,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $182,372,464 | 3,824,605 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $183,114,032 | 3,949,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $198,247,227 | 4,527,743 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $129,813,919 | 3,563,184 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $101,709,804 | 3,222,642 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,350,552 | 2,714,068 | Shares | Sole | 2020-05-15 | |
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