PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,260,971,218 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 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| 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 | 2.77% | |
| 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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,786,774 | 796,506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,181,817 | 791,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,153,936 | 825,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,627,511 | 1,043,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $142,238,935 | 1,163,033 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $135,361,586 | 1,166,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,743,237 | 1,196,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $146,719,233 | 1,344,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,931,488 | 1,472,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $145,475,635 | 1,465,159 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $112,316,113 | 1,187,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,362,200 | 1,142,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,094,708 | 1,431,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $145,969,499 | 1,304,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $172,961,448 | 1,447,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $286,594,227 | 2,131,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $347,539,490 | 2,091,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,157,462,238 | 6,477,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $893,556,565 | 6,059,243 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $800,531,708 | 6,034,007 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $310,585,546 | 2,825,817 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,464,487 | 2,196,402 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $197,444,751 | 2,218,979 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $203,443,040 | 2,230,246 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $167,855,359 | 2,118,316 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||