PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| 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 | 2.77% | |
| 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 CHH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,336,098 | 22,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,014,367 | 21,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,054,703 | 19,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,255,926 | 17,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,319,666 | 17,470 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,626,067 | 74,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,592,640 | 219,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,639,697 | 223,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,040,085 | 253,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,581,354 | 349,350 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $60,620,642 | 494,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,525,385 | 515,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,685,200 | 517,836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,541,070 | 537,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,130,942 | 539,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,797,270 | 544,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,696,888 | 526,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,873,119 | 492,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,879,184 | 497,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,335,532 | 524,445 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,020,515 | 643,308 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,445,942 | 706,886 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,642,568 | 658,941 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $59,147,700 | 749,654 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $49,152,757 | 802,494 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||