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 CCCC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,165 | 71,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,684 | 12,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,528 | 12,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,732 | 12,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,028 | 38,143 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $137,314 | 38,143 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,234,422 | 392,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $287,858 | 62,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,283,446 | 2,115,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,455,411 | 2,558,480 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,066,813 | 2,186,459 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,778,663 | 2,828,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,028,673 | 2,875,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,258,991 | 2,925,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,994,770 | 2,964,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,049,049 | 4,383,163 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $106,195,044 | 4,377,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $131,530,495 | 4,084,798 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $176,831,957 | 3,957,743 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $134,136,632 | 3,544,837 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,597,954 | 2,097,809 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $50,690,291 | 1,530,042 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||