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
Technology
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
Technology
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
Technology
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
Healthcare
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
Financial Services
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in CENT
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,153,342 | 66,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,086,073 | 63,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,149,286 | 61,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,118,508 | 57,788 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,186,612 | 56,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,809,349 | 49,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,847,384 | 47,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,792,949 | 41,862 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,240,977 | 31,625 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $953,279 | 27,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $802,268 | 26,425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $830,106 | 25,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $733,279 | 25,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $685,239 | 24,280 | Shares | Defined | 2022-11-14 | |
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