PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,981,561 | 50,304 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,885,968 | 39,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,068,602 | 33,758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,280,648 | 41,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,291,600 | 30,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,860,921 | 30,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,722,245 | 29,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,592,400 | 27,747 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,154,574 | 23,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,077,615 | 23,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,288,675 | 21,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,241,623 | 22,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,450,231 | 26,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,049,873 | 1,377,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,523,915 | 1,494,457 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,429,884 | 2,066,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,244,382 | 2,163,838 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,102,023 | 2,212,152 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $92,173,767 | 2,399,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $96,901,063 | 2,581,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $98,443,069 | 2,565,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $102,588,360 | 2,306,393 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $102,336,050 | 2,326,877 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||