PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,652,489,439 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 | 6.07% | |
| 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 | 2.76% | |
| 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 CCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $725,356,578 | 5,023,245 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $798,065,039 | 4,768,838 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $645,954,066 | 3,879,604 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $590,954,351 | 3,712,258 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $583,148,038 | 3,387,835 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $651,804,322 | 3,340,873 | Shares | Sole | 2021-08-16 | |
| 2021-09-30 | $539,637,886 | 3,113,535 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $630,575,568 | 3,020,866 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $521,457,710 | 2,824,798 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $602,331,966 | 3,577,218 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $513,261,635 | 3,550,755 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $379,066,868 | 2,794,654 | Shares | Sole | 2023-02-14 | |
| 2023-03-31 | $321,663,559 | 2,403,344 | Shares | Sole | 2023-05-15 | |
| 2023-06-30 | $201,904,186 | 1,772,022 | Shares | Sole | 2023-08-14 | |
| 2023-09-30 | $173,450,320 | 1,884,715 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $194,361,122 | 1,687,309 | Shares | Sole | 2024-02-16 | |
| 2024-03-31 | $188,697,005 | 1,783,020 | Shares | Sole | 2024-05-15 | |
| 2024-06-30 | $174,545,152 | 1,786,542 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $208,411,674 | 1,756,821 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $127,462,526 | 1,404,391 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $357,832,950 | 3,433,109 | Shares | Sole | 2025-05-14 | |
| 2025-06-30 | $492,113,270 | 4,790,356 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $432,646,685 | 4,483,850 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $331,720,160 | 3,732,645 | Shares | Sole | 2026-02-17 | |
| 2026-03-31 | $333,472,066 | 4,101,243 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||