PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,996 positions ·
$832,514,479,546 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.75% |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.11% |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.21% |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.08% |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.55% |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.49% |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
Holdings in CL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,874,736,732 | 33,729,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,464,418,628 | 31,187,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,585,421,158 | 32,342,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,213,831,039 | 35,355,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,186,650,608 | 34,009,078 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,612,747,763 | 28,739,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,207,061,086 | 30,893,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,712,047,247 | 38,252,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,698,095,055 | 41,067,130 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,561,338,806 | 32,133,218 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,956,075,817 | 27,507,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,330,954,903 | 17,276,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,124,578 | 3,315,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $206,171,683 | 2,616,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $181,658,772 | 2,585,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $200,889,903 | 2,506,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $172,333,077 | 2,272,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $219,029,291 | 2,566,549 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $244,053,488 | 3,229,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $265,105,983 | 3,258,832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $338,677,407 | 4,296,301 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $526,733,134 | 6,159,901 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $464,513,283 | 6,020,911 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $432,434,292 | 5,902,734 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $260,764,606 | 3,929,545 | Shares | Sole | 2020-05-15 | |
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