PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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
25 quarters · across all stocks
Holdings in CARR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,479,245 | 3,329,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,072,712 | 2,972,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $163,592,148 | 2,740,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,659,597 | 3,165,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $187,727,906 | 2,961,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $209,339,903 | 3,066,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $387,963,490 | 4,820,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $371,508,019 | 5,889,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,492,989 | 4,033,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $851,482,650 | 14,821,282 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $873,136,598 | 15,817,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $925,957,117 | 18,627,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $799,841,118 | 17,482,866 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,799,947 | 2,152,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,466,106 | 1,194,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,467,529 | 1,190,901 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,998,384 | 1,329,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,910,941 | 1,399,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,613,026 | 1,460,839 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,500,290 | 1,409,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,891,457 | 1,442,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,689,156 | 1,529,405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,768,134 | 1,596,861 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,179,681 | 1,853,271 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||