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 CSCO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,417,762,685 | 44,049,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,256,143,301 | 29,289,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $986,256,784 | 14,414,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $893,352,697 | 12,876,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,061,142,388 | 17,195,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,015,946,651 | 17,161,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $809,885,887 | 15,217,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $622,771,484 | 13,108,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $691,677,983 | 13,858,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $553,302,516 | 10,952,148 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $518,703,681 | 9,648,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $558,134,435 | 10,787,291 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $606,244,891 | 11,596,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $601,647,608 | 12,629,043 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $578,355,920 | 14,458,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $763,160,571 | 17,897,762 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,026,300,326 | 18,405,673 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,558,175,843 | 24,588,541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,418,020,320 | 26,052,183 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,537,818,797 | 29,015,449 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,086,836,218 | 40,356,531 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,721,142,101 | 38,461,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,366,172,508 | 34,683,232 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,455,505,020 | 31,207,226 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,247,032,702 | 31,723,040 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||