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 BALL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,067,302,809 | 18,056,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,000,427,491 | 18,886,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $901,862,085 | 17,886,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $574,113,569 | 10,235,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,102,994 | 462,896 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $161,575,610 | 2,930,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $439,086,094 | 6,465,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $381,478,836 | 6,355,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $559,238,278 | 8,302,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $486,006,783 | 8,449,353 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $413,842,593 | 8,313,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $856,539,949 | 14,714,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $817,291,935 | 14,830,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $456,535,574 | 8,927,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $418,693,136 | 8,665,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,877,086,571 | 27,295,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,094,523,650 | 23,272,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,402,626,852 | 24,957,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,288,170,482 | 25,432,594 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,038,147,627 | 25,156,105 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,163,387,964 | 25,529,714 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,205,892,816 | 23,673,458 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,991,427,028 | 23,958,458 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,682,333,790 | 24,209,725 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,584,867,228 | 24,510,783 | Shares | Sole | 2020-05-15 | |
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