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 CNP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,777,517 | 6,690,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $254,780,878 | 6,645,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,926,805 | 7,163,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,518,437 | 7,036,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $195,936,730 | 5,408,135 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,250,455 | 5,365,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $265,365,487 | 9,019,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $329,257,173 | 10,628,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $302,068,671 | 10,602,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,307,853 | 7,641,157 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $184,997,600 | 6,890,041 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,167,017 | 6,969,709 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,033,290 | 6,348,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,471,124 | 4,450,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,096,979 | 4,545,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,865,780 | 4,559,357 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $253,816,765 | 8,283,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $293,611,302 | 10,519,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $227,546,113 | 9,249,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214,839,286 | 8,761,798 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $201,043,212 | 8,876,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $198,429,819 | 9,169,585 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $179,185,527 | 9,260,234 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $404,581,999 | 21,670,166 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $612,815,845 | 39,664,456 | Shares | Sole | 2020-05-15 | |
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