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 CMS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,395,739 | 2,595,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,586,952 | 3,583,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $446,637,061 | 6,096,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $482,938,063 | 6,970,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,243,436,811 | 16,554,877 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $950,225,650 | 14,256,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $760,746,900 | 10,770,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $180,456,682 | 3,031,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,429,291 | 3,619,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $305,149,720 | 5,254,860 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $284,110,882 | 5,349,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $386,334,887 | 6,575,913 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $367,796,079 | 5,992,116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $310,112,696 | 4,896,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $266,334,431 | 4,573,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $818,034,592 | 12,119,031 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,196,629,757 | 17,109,376 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,315,635,469 | 20,224,988 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,017,018,170 | 17,026,924 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $461,952,428 | 7,819,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,448,199 | 464,688 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,262,058 | 496,018 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,895,555 | 519,387 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,998,002 | 530,606 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,574,978 | 571,489 | Shares | Sole | 2020-05-15 | |
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