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 CSX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,126,304,494 | 76,158,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,553,046,573 | 70,428,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,327,404,671 | 37,381,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,053,595,844 | 32,289,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $749,698,582 | 25,473,958 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,618,578,006 | 50,157,360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,006,835,394 | 58,118,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,311,753,114 | 69,110,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,418,881,111 | 65,251,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,246,892,006 | 64,807,961 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,687,969,128 | 54,893,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,583,880,311 | 46,448,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,543,881,907 | 51,565,862 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,324,955,085 | 42,768,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $978,312,281 | 36,723,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,281,048,754 | 44,082,889 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,861,624,594 | 49,709,602 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,402,453,040 | 37,299,283 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $743,443,196 | 24,998,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $545,051,165 | 16,990,373 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $126,241,902 | 3,927,875 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,000,535 | 1,487,621 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,900,192 | 1,541,143 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,289,008 | 1,604,056 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,112,294 | 1,733,628 | Shares | Sole | 2020-05-15 | |
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