PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,004 positions ·
$832,518,197,093 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 | 7.75% | |
| 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 CRGY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,674,214 | 272,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,754,651 | 209,136 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,325,904 | 148,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,221,784 | 142,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,345,068 | 119,668 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,271,654 | 87,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $694,197 | 63,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $549,401 | 46,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $452,188 | 37,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $466,405 | 35,307 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $249,096 | 19,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $200,866 | 19,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $210,761 | 18,635 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,722 | 15,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,761 | 13,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $147,638 | 11,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $239,968 | 13,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $163,876 | 12,924 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||