PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,844 positions ·
$884,996,337,696 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
395,742,700 | $73,837,672,965 | 8.34% | |
| MSFT |
Microsoft Corp
Technology
|
132,176,105 | $68,460,613,584 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
212,755,053 | $54,173,819,145 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,999,597 | $31,398,421,513 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,688,170 | $28,411,818,284 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
83,054,439 | $27,400,489,969 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,450,886 | $20,773,110,386 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
40,376,076 | $13,783,584,824 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
27,983,601 | $12,444,867,036 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
19,883,919 | $11,310,171,965 | 1.28% |
Portfolio Trend
23 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $680,188,753 | 4,622,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,203,011,358 | 8,883,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,037,433,770 | 11,314,136 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,202,126,984 | 12,346,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,577,511,429 | 13,598,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,974,074,758 | 10,744,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,968,769,956 | 10,120,327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,990,872,947 | 10,385,888 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,620,345,820 | 12,892,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,955,786,811 | 14,240,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,905,059,498 | 14,927,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,633,683,000 | 18,175,558 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,651,256,450 | 20,842,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,196,978,757 | 26,814,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,621,438,702 | 12,848,993 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,727,392,197 | 19,324,698 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,911,125,337 | 15,440,261 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,421,601,548 | 12,982,788 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,926,223,277 | 10,328,646 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,233,536,819 | 11,638,102 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,224,011,012 | 18,065,431 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,048,235,284 | 22,059,136 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,866,778,478 | 21,941,534 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||