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 CHTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,695,720 | 123,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,121,513 | 125,133 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,944,054 | 508,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $604,959,489 | 1,479,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $472,940,076 | 1,283,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $433,165,646 | 1,263,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,378,866 | 136,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,468,740 | 138,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,438,780 | 135,701 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $240,954,003 | 619,929 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $390,868,912 | 888,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $236,347,856 | 643,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $138,050,333 | 386,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,975,573 | 333,163 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $153,358,288 | 505,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,478,599 | 634,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,230,363,080 | 2,255,395 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,350,104,039 | 2,070,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,179,168,132 | 1,620,716 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,295,066,237 | 1,795,088 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,213,459,297 | 1,966,645 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $941,903,643 | 1,423,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,095,240,952 | 1,754,238 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $691,204,167 | 1,355,196 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $563,213,817 | 1,290,857 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||