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 CAG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,378,466 | 3,459,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,384,812 | 4,123,906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,073,678 | 4,646,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,122,213 | 5,379,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $322,327,085 | 12,085,755 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $367,275,023 | 13,235,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $491,057,690 | 15,100,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $481,040,472 | 16,926,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $700,329,770 | 23,627,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $704,035,249 | 24,565,082 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $699,469,968 | 25,509,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $770,940,628 | 22,863,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $938,685,547 | 24,991,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,050,818,390 | 27,152,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $893,109,889 | 27,370,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $955,943,375 | 27,918,907 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $837,565,960 | 24,949,835 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $668,536,962 | 19,576,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $694,556,713 | 20,506,546 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $746,261,412 | 20,512,958 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $851,563,258 | 22,647,959 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $842,109,600 | 23,224,203 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $856,488,566 | 23,984,558 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $864,432,281 | 24,578,683 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $880,086,102 | 29,996,118 | Shares | Sole | 2020-05-15 | |
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