PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 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
23 quarters · across all stocks
Holdings in CSTL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,793 | 37,792 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $539,230 | 26,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $474,574 | 23,705 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $604,875 | 22,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $594,927 | 20,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $449,506 | 20,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $399,453 | 18,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $364,766 | 16,903 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $278,262 | 16,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $212,193 | 15,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,252 | 15,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $352,652 | 14,981 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $432,823 | 16,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,376 | 13,639 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $613,101 | 13,667 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $426,299 | 9,944 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $447,877 | 6,735 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $393,928 | 5,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $313,546 | 4,580 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $261,952 | 3,901 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||