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 BE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,477,978 | 2,166,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,682,413 | 1,170,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $285,168,686 | 3,371,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,118,545 | 172,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,058,250 | 155,557 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,218,006 | 144,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,374,732 | 130,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,560,636 | 127,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,313,753 | 116,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,627,704 | 109,980 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,364,056 | 102,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,535,559 | 93,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,742,918 | 87,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,663,726 | 87,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,745,746 | 87,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,791,022 | 290,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,335,568 | 386,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,023,846 | 548,283 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,799,953 | 470,083 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,004,115 | 632,829 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,323,121 | 566,474 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,363,962 | 501,185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,727,865 | 318,746 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,554,354 | 326,687 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,972,102 | 377,075 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||