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 COP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,244,749,192 | 47,308,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,103,988,585 | 43,841,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,143,457,815 | 43,804,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,887,121,392 | 43,315,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,180,574,091 | 39,807,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,546,703,713 | 45,847,572 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,242,625,447 | 40,298,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,369,816,869 | 38,204,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,097,471,581 | 32,192,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,752,323,454 | 23,712,617 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,274,482,666 | 18,985,665 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,267,511,795 | 12,233,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,337,468,263 | 13,481,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,036,283,520 | 17,256,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,605,688,604 | 15,689,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,526,847,595 | 17,000,864 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,015,308,400 | 20,153,084 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,109,780,564 | 15,375,181 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,097,063,470 | 16,188,040 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,099,928,663 | 18,061,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,066,311,843 | 20,130,486 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $554,756,036 | 13,872,369 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $404,023,590 | 12,302,789 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $686,969,600 | 16,348,634 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $555,711,125 | 18,042,569 | Shares | Sole | 2020-05-15 | |
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