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 CAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,954,636,471 | 5,582,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,433,627,531 | 5,993,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,250,598,688 | 6,812,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $720,353,935 | 1,855,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $342,367,028 | 1,038,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $370,892,353 | 1,022,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $401,327,448 | 1,026,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $343,804,168 | 1,032,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $392,395,229 | 1,070,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $332,605,095 | 1,124,920 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $485,804,319 | 1,779,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $258,731,662 | 1,051,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $222,553,993 | 972,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $244,692,332 | 1,021,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $270,610,743 | 1,649,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,451,489 | 1,652,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $714,398,576 | 3,206,169 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $531,726,803 | 2,571,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $853,995,630 | 4,448,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,906,804,853 | 8,761,682 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,360,452,492 | 14,492,830 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,373,788,347 | 13,041,360 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $930,317,159 | 6,237,460 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $179,034,311 | 1,415,291 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $204,666,710 | 1,763,760 | Shares | Sole | 2020-05-15 | |
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