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 CSGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,227,849 | 1,517,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,609,463 | 1,198,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,657,347 | 1,264,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,104,692 | 1,195,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,623,419 | 1,042,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,947,178 | 1,256,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,909,209 | 1,271,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,099,011 | 1,444,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,391,423 | 1,567,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $137,106,170 | 1,568,900 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $122,176,518 | 1,588,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $253,112,796 | 2,843,964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $202,919,677 | 2,947,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $516,105,283 | 6,678,381 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $612,999,888 | 8,801,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $982,312,874 | 16,260,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,238,892,112 | 18,599,191 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,185,433,502 | 27,653,214 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,562,842,002 | 41,399,512 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,617,667,294 | 43,681,083 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $348,270,709 | 4,237,437 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $412,103,917 | 4,458,648 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $384,106,222 | 4,526,832 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $335,947,495 | 4,727,194 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $243,416,396 | 4,145,304 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||