PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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
25 quarters · across all stocks
Holdings in CFFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,592,820 | 223,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,160,771 | 170,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,048,950 | 165,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,013,289 | 166,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $840,840 | 150,150 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $848,167 | 143,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,731,320 | 296,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,737,305 | 316,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,886,578 | 316,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,108,950 | 326,969 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,085,830 | 437,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,492,414 | 403,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,123,671 | 315,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,145,796 | 248,069 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,992,074 | 240,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,731,210 | 6,070,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,613,024 | 8,696,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $148,154,127 | 13,076,269 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $168,525,036 | 14,667,105 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $173,996,431 | 14,770,495 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $193,767,801 | 14,623,985 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $182,027,500 | 14,562,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $145,002,637 | 15,642,140 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $152,192,859 | 13,823,148 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $157,345,581 | 13,552,591 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||