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 BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,854,612,116 | 99,581,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,861,149,525 | 106,566,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,170,509,033 | 119,606,688 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,867,405,848 | 102,861,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,376,272,921 | 104,871,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,381,124,696 | 122,437,422 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,394,400,129 | 110,745,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,500,309,223 | 88,013,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,549,131,386 | 93,595,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,502,718,516 | 104,030,844 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,577,863,140 | 94,151,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,059,065,367 | 106,624,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,437,961,011 | 120,208,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,212,128,272 | 127,177,786 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,130,096,998 | 103,645,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,016,440,022 | 64,774,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,044,797,660 | 98,127,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,602,344,122 | 125,923,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,281,261,848 | 147,968,477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,752,497,302 | 163,776,311 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,853,936,321 | 125,457,129 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,983,551,885 | 131,426,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,474,148,817 | 144,215,393 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,673,389,945 | 70,458,524 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,073,373,174 | 50,559,264 | Shares | Sole | 2020-05-15 | |
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