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 CABO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $659,174 | 7,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $690,980 | 6,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $776,364 | 4,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $577,735 | 4,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,072,913 | 4,037 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,318,116 | 3,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,126,673 | 3,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,081,470 | 3,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,057,825 | 2,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,296,298 | 2,329 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $987,486 | 1,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,170,259 | 1,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,132,326 | 1,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,102,671 | 1,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,478,640 | 13,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,367,124 | 360,940 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $978,103,534 | 667,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,530,635,804 | 867,978 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,485,065,884 | 819,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,504,264,467 | 786,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,443,338,466 | 789,417 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,686,829,584 | 757,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,382,521,787 | 733,266 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,417,522,999 | 798,672 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,315,385,553 | 800,108 | Shares | Sole | 2020-05-15 | |
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