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 CORT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,490,442 | 86,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,371,760 | 384,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,836,115 | 383,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,796,552 | 147,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,411,964 | 64,892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,759,003 | 54,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,449,507 | 52,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,661,376 | 51,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,219,850 | 48,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,673,856 | 51,535 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,326,666 | 48,685 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,037,806 | 46,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $992,266 | 45,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $885,719 | 43,610 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,064,777 | 41,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $851,252 | 35,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $643,328 | 28,567 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $485,832 | 24,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $841,575 | 42,763 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $936,386 | 42,563 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $975,437 | 41,002 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,076,143 | 41,137 | Shares | Sole | 2021-02-16 | |
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