PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 | 7.75% | |
| 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 CLVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $946,947,083 | 45,636,004 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $1,333,158,142 | 59,702,559 | Shares | Sole | 2020-08-14 | |
| 2020-09-30 | $1,810,788,714 | 58,431,388 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $2,000,556,452 | 67,336,131 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $1,954,476,941 | 74,061,271 | Shares | Sole | 2021-05-17 | |
| 2021-06-30 | $1,906,467,393 | 69,250,541 | Shares | Sole | 2021-08-16 | |
| 2021-09-30 | $1,063,673,495 | 48,569,566 | Shares | Sole | 2021-11-15 | |
| 2021-12-31 | $1,037,045,321 | 44,092,063 | Shares | Sole | 2022-02-14 | |
| 2022-03-31 | $517,214,991 | 30,860,083 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $428,066,529 | 30,885,031 | Shares | Sole | 2022-08-15 | |
| 2022-09-30 | $2,146,685 | 228,614 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $1,518,613 | 182,088 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $1,952,847 | 207,971 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $1,970,594 | 206,778 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $1,467,705 | 218,734 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $2,170,016 | 234,343 | Shares | Defined | 2024-02-16 | |
| 2024-03-31 | $1,838,523 | 247,446 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $1,380,462 | 242,612 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $128,409,094 | 18,085,788 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $141,106,610 | 27,776,892 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $47,527,831 | 12,093,596 | Shares | Sole | 2025-05-14 | |
| 2025-06-30 | $1,597,505 | 371,513 | Shares | Defined | 2025-08-14 | |
| 2025-09-30 | $1,494,017 | 390,083 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $990,817 | 296,652 | Shares | Defined | 2026-02-17 | |
| 2026-03-31 | $802,118 | 317,043 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||