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 CB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,147,592,076 | 15,793,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,665,507,023 | 14,947,799 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,358,157,436 | 11,897,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,094,013,039 | 14,130,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,401,335,437 | 14,574,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,533,222,048 | 16,406,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,000,266,741 | 17,338,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,482,385,136 | 17,572,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,821,555,984 | 18,606,707 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,891,504,450 | 21,643,825 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,754,386,442 | 27,641,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,378,833,166 | 27,933,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,596,627,997 | 28,821,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,429,251,014 | 24,611,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,186,427,991 | 23,017,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,607,091,931 | 23,436,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,278,400,460 | 24,676,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,363,209,095 | 22,571,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,439,806,024 | 19,828,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,536,691,936 | 15,960,060 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,201,482,418 | 20,266,395 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,671,439,291 | 23,852,906 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,419,036,573 | 20,832,213 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,465,388,074 | 27,368,410 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,647,097,340 | 23,700,397 | Shares | Sole | 2020-05-15 | |
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