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 BKNG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,882,825,760 | 1,159,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,173,896,871 | 966,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,521,462,082 | 837,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,074,332,716 | 876,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,984,793,046 | 864,960 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,835,405,362 | 973,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,412,452,743 | 1,047,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,947,095,986 | 996,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,070,629,990 | 1,122,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,986,713,463 | 1,123,898 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,867,168,445 | 1,253,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,685,591,442 | 1,364,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,991,174,010 | 1,504,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,825,652,301 | 1,402,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,108,174,344 | 1,282,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,337,007,433 | 1,336,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,825,578,081 | 1,628,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,100,416,027 | 1,709,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,926,165,123 | 1,653,909 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,935,339,123 | 1,798,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,252,116,611 | 1,825,068 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,240,238,762 | 1,903,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,761,469,064 | 2,198,815 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,794,043,040 | 2,382,684 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,118,649,290 | 2,318,147 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||