PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
24 quarters · across all stocks
Holdings in CCOI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,164,500 | 61,810 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,531,545 | 39,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,846,973 | 38,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,153,636 | 35,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,534,215 | 32,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,189,532 | 28,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,608,314 | 28,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,287,929 | 371,773 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,299,035 | 372,062 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $19,241,367 | 310,846 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,642,531 | 98,715 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,975,216 | 140,854 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,184,301 | 143,383 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,602,463 | 471,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,882,971 | 508,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,381,481 | 503,112 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,596,805 | 500,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,475,963 | 500,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,471,450 | 500,344 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,877,067 | 463,599 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,487,215 | 459,115 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,359,762 | 405,658 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,320,148 | 17,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,388,981 | 16,945 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||