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 CGNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,116,285 | 4,738,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,229,957 | 5,314,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $183,748,894 | 4,056,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,448,156 | 2,882,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,754,985 | 2,539,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,832,847 | 1,891,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,467,570 | 1,394,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,121,464 | 1,563,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,678,276 | 1,619,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,221,180 | 149,046 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $6,081,057 | 143,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,175,985 | 270,903 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,985,888 | 342,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,120,197 | 618,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,719,547 | 741,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $231,726,984 | 5,449,835 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $399,415,425 | 5,177,128 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $254,929,394 | 3,278,413 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $268,853,559 | 3,351,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $282,739,409 | 3,363,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $281,112,856 | 3,387,310 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $491,492,183 | 6,121,462 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $424,722,946 | 6,524,162 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $375,228,523 | 6,283,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $289,886,826 | 6,866,102 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||