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 CTKB
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,220 | 80,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,454 | 69,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $215,608 | 62,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,191 | 56,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $213,881 | 53,337 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $306,256 | 47,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,846 | 39,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $213,864 | 38,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,602 | 34,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $279,783 | 30,678 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $154,824 | 28,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $211,313 | 24,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $197,897 | 21,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $203,954 | 19,976 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $270,892 | 18,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,903 | 10,895 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||