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 COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,300,669,002 | 7,323,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,361,826,643 | 6,992,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,413,950,466 | 7,723,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,337,201,214 | 7,794,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,682,820,437 | 9,647,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,990,541,674 | 8,859,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,976,514,360 | 8,781,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,061,973,536 | 9,152,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,183,618,700 | 8,986,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,198,732,968 | 10,705,682 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,865,678,980 | 10,366,611 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,120,704,833 | 11,020,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,642,301,426 | 10,257,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $691,224,797 | 4,171,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,822,134 | 198,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,714,092 | 195,887 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,320,202 | 215,372 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $27,679,192 | 231,722 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,719,332 | 233,377 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,777,974 | 235,267 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,579,184 | 271,882 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $28,518,716 | 283,008 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,822,845 | 303,083 | Shares | Sole | 2020-05-15 | |
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