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 C
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,997,612,632 | 26,431,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,979,580,706 | 34,103,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,632,193,029 | 35,785,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,340,975,832 | 39,250,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,917,792,573 | 41,101,459 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,714,357,358 | 38,561,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,362,942,605 | 37,746,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,266,941,409 | 35,722,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,005,747,791 | 31,716,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $729,982,879 | 14,190,958 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $441,241,776 | 10,727,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $477,394,100 | 10,369,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $652,480,632 | 13,915,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $923,208,933 | 20,411,429 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $508,102,603 | 12,193,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $761,828,719 | 16,565,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $856,472,614 | 16,038,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $578,914,181 | 9,586,259 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $958,263,756 | 13,654,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $437,706,619 | 6,186,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $250,802,496 | 3,447,457 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $225,815,444 | 3,662,268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $164,932,048 | 3,825,842 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $269,027,856 | 5,264,733 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $827,834,946 | 19,654,201 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||