PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,844 positions ·
$884,996,337,696 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
395,742,700 | $73,837,672,965 | 8.34% | |
| MSFT |
Microsoft Corp
Technology
|
132,176,105 | $68,460,613,584 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
212,755,053 | $54,173,819,145 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,999,597 | $31,398,421,513 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,688,170 | $28,411,818,284 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
83,054,439 | $27,400,489,969 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,450,886 | $20,773,110,386 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
40,376,076 | $13,783,584,824 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
27,983,601 | $12,444,867,036 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
19,883,919 | $11,310,171,965 | 1.28% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CAVA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $227,030,566 | 3,758,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,232,195 | 3,421,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $206,914,015 | 2,394,561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $125,958,006 | 1,116,649 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $193,967,181 | 1,566,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,253,329 | 2,439,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $243,139,976 | 3,470,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $182,967,019 | 4,257,027 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $163,010,592 | 5,321,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $241,339,316 | 5,893,512 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||