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 COST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,566,843,536 | 2,576,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,684,945,959 | 1,953,923 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,595,142,806 | 1,723,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,690,377,985 | 1,707,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,613,325,710 | 1,705,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,570,488,611 | 1,714,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,532,270,919 | 1,728,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,444,591,154 | 1,699,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,237,010,588 | 1,688,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,149,409,184 | 1,741,318 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,007,062,103 | 1,782,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $962,531,914 | 1,787,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $891,956,676 | 1,795,151 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,003,932,060 | 2,199,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,020,520,686 | 2,160,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $998,384,333 | 2,083,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,281,204,634 | 2,224,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,028,754,716 | 1,812,145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $821,371,807 | 1,827,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $728,701,877 | 1,841,691 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $656,200,031 | 1,861,666 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $832,526,305 | 2,209,582 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $783,993,005 | 2,208,431 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $578,974,946 | 1,909,485 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $533,697,780 | 1,871,770 | Shares | Sole | 2020-05-15 | |
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