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 CELH
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,179,500 | 850,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,889,809 | 653,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,843,480 | 501,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,282,540 | 264,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,250,924 | 372,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $105,796,400 | 4,016,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $238,639,501 | 7,609,678 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $435,640,944 | 7,630,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,363,730 | 2,802,264 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $152,285,809 | 2,793,210 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $30,439,780 | 532,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,296,961 | 126,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $745,285 | 24,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $805,200 | 23,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $754,186 | 24,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $459,081 | 21,104 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $369,374 | 20,082 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $461,539 | 18,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $654,293 | 21,788 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $481,167 | 18,971 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $213,887 | 13,354 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $110,296 | 6,577 | Shares | Sole | 2021-02-16 | |
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