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 CF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $977,278,283 | 7,526,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $535,350,264 | 6,922,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $624,710,178 | 6,964,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $693,174,092 | 7,534,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $622,987,806 | 7,971,693 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $894,668,419 | 10,486,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,070,507,208 | 12,476,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $986,436,025 | 13,308,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,122,572,212 | 13,490,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,083,555,186 | 13,629,625 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,190,036,645 | 13,879,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $937,735,772 | 13,508,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $948,106,132 | 13,079,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,034,684,476 | 12,144,184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,134,780,472 | 11,789,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $964,090,774 | 11,245,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,301,120,441 | 12,624,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,015,655,415 | 14,349,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,098,963,785 | 19,687,635 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,051,836,236 | 20,443,853 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $969,873,249 | 21,372,262 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $865,041,608 | 22,346,722 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $656,139,541 | 21,365,664 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $581,794,950 | 20,675,016 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $478,806,931 | 17,603,196 | Shares | Sole | 2020-05-15 | |
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