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 COKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,113,049 | 256,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,322,853 | 249,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,316,595 | 250,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,372,040 | 415,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,524,385 | 70,551 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,943,156 | 70,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,345,254 | 70,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,857,678 | 72,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,218,742 | 73,472 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,969,777 | 75,073 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,807,524 | 75,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,790,438 | 75,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,012,029 | 74,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,116,990 | 99,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,097,288 | 99,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,013,866 | 390,386 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,231,274 | 387,064 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,390,809 | 297,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,869,075 | 301,108 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,218,760 | 303,851 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,892,777 | 307,943 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,534,250 | 358,067 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,140,256 | 379,768 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,447,324 | 368,573 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,558,378 | 362,460 | Shares | Sole | 2020-05-15 | |
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