PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in CDNS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $284,930,735 | 911,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $568,949,169 | 1,619,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $502,551,048 | 1,630,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $472,799,469 | 1,859,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $882,653,830 | 2,937,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $633,082,985 | 2,335,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $965,993,705 | 3,138,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,501,553,709 | 4,823,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,435,844,757 | 5,271,670 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,514,484,037 | 6,463,867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,478,657,511 | 6,305,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,143,726,178 | 5,443,982 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $816,638,338 | 5,083,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $885,676,852 | 5,419,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,126,058 | 2,733,627 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $478,645,535 | 2,910,407 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $488,462,297 | 2,621,209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $335,769,133 | 2,217,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $373,194,747 | 2,727,633 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $334,955,618 | 2,445,110 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $394,481,614 | 2,891,458 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $297,584,710 | 2,790,816 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $255,178,559 | 2,659,218 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $103,744,943 | 1,570,941 | Shares | Sole | 2020-05-15 | |
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