PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 CNTA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $98,222,848 | 3,927,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,498,358 | 4,804,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,631,014 | 5,907,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,822,906 | 5,342,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,853,566 | 5,364,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,817,545 | 4,679,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,879,268 | 3,530,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,426,292 | 2,958,079 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,214,133 | 2,539,464 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $16,492,896 | 2,549,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,628,276 | 2,363,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,906,717 | 2,313,433 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,400,217 | 2,387,167 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,832,851 | 2,445,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,985,703 | 2,461,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,681,389 | 2,528,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,384,430 | 2,076,770 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,698,479 | 2,017,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,665,931 | 2,011,073 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||