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 CLSK
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,465,364 | 289,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,697,283 | 266,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,646,315 | 251,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,612,323 | 236,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,502,571 | 223,597 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,537,471 | 1,687,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,409,191 | 150,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,096,308 | 131,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,340,417 | 110,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,000,674 | 90,723 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $202,509 | 53,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,443 | 15,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,252 | 13,760 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $39,631 | 10,110 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $178,251 | 14,410 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $152,072 | 15,974 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||