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 CI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $686,305,870 | 2,572,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,725,750,723 | 6,270,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,257,906,999 | 11,302,366 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,402,934,981 | 10,293,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,966,689,174 | 12,056,806 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,027,178,951 | 10,962,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,185,074,880 | 12,080,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,098,029,348 | 12,396,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,208,592,413 | 14,341,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,034,805,170 | 13,474,053 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,922,831,280 | 13,712,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,888,454,906 | 13,857,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,286,582,652 | 12,861,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,524,980,494 | 13,656,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,023,993,413 | 14,502,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,142,040,036 | 15,718,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,209,418,641 | 17,567,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,124,460,667 | 17,961,332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,475,559,825 | 17,363,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,715,494,315 | 24,108,889 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,809,274,060 | 28,167,759 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,220,290,369 | 29,879,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,041,157,087 | 29,757,140 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,849,608,758 | 31,172,975 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,210,143,563 | 29,405,935 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||