PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COTY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,551 | 279,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $797,171 | 258,822 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,006,610 | 249,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,119,589 | 240,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,368,391 | 250,163 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,561,656 | 224,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,931,250 | 205,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,990,262 | 198,629 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,265,180 | 1,443,577 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,573,322 | 2,139,559 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $29,357,079 | 2,676,124 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,765,718 | 2,828,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,010,767 | 3,151,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,400,469 | 3,084,167 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,680,599 | 2,955,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,772,764 | 2,218,822 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,341,128 | 149,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,229,413 | 117,087 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,025,800 | 130,509 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,303,481 | 139,559 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,303,620 | 144,686 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,003,375 | 142,931 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $476,795 | 176,591 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,968,173 | 664,021 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,356,636 | 650,511 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||