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 | 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 CLX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,648,736 | 179,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,531,747 | 183,792 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,886,205 | 185,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,182,692 | 184,748 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,995,253 | 325,944 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $90,086,877 | 554,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,754,339 | 391,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,928,922 | 175,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,452,355 | 172,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,978,532 | 217,256 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $23,152,403 | 176,655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,473,248 | 179,032 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,611,532 | 180,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,359,183 | 173,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,348,718 | 174,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,557,578 | 280,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,306,497 | 225,178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,741,693 | 250,870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,574,640 | 263,116 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,027,273 | 289,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $216,790,562 | 1,123,966 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $207,499,857 | 1,027,634 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $196,366,034 | 934,320 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $131,759,764 | 600,628 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $67,035,795 | 386,931 | Shares | Sole | 2020-05-15 | |
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