PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,844 positions ·
$884,996,337,696 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
395,742,700 | $73,837,672,965 | 8.34% | |
| MSFT |
Microsoft Corp
Technology
|
132,176,105 | $68,460,613,584 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
212,755,053 | $54,173,819,145 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,999,597 | $31,398,421,513 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,688,170 | $28,411,818,284 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
83,054,439 | $27,400,489,969 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,450,886 | $20,773,110,386 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
40,376,076 | $13,783,584,824 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
27,983,601 | $12,444,867,036 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
19,883,919 | $11,310,171,965 | 1.28% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $3,058,675 | 22,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,549,505 | 21,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,523,777 | 19,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,266,453 | 18,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,733,850 | 22,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,319,408 | 21,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,257,806 | 21,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,139,852 | 20,258 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,791,464 | 18,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,011,100 | 16,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,135,641 | 16,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,935,670 | 16,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,869,548 | 16,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,978,317 | 2,076,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $304,565,869 | 2,210,844 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $339,066,865 | 2,325,402 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $285,003,021 | 2,374,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $286,238,838 | 2,378,782 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $277,770,153 | 2,392,920 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $259,485,956 | 2,397,985 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $200,948,101 | 2,383,726 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $199,964,688 | 2,380,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $204,398,208 | 2,384,765 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||