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 CNK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,316,818 | 116,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,315,982 | 99,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,721,974 | 97,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,782,143 | 92,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,176,456 | 87,443 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,457,457 | 79,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,872,768 | 67,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,434,184 | 66,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,128,318 | 62,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $957,725 | 67,972 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,168,546 | 63,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $973,417 | 58,995 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $853,915 | 57,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $481,011 | 55,544 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $735,464 | 60,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,971,671 | 2,528,074 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,322,757 | 2,507,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,313,706 | 2,562,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,221,159 | 2,666,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,120,007 | 4,060,137 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $85,324,658 | 4,180,532 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,533,691 | 3,132,320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,706,420 | 3,570,642 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,169,419 | 3,651,032 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,175,082 | 3,746,328 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||