PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,010 positions ·
$837,821,858,035 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 | 7.70% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.07% | |
| 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 | 2.76% | |
| 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 CTRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,618,241 | 1,127,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,196,383 | 1,147,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,208,213 | 1,150,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,138,451 | 1,463,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,508,811 | 1,401,689 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,244,987 | 1,419,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,747,322 | 1,409,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,911,617 | 1,421,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,621,076 | 1,421,129 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,236,562 | 1,419,928 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $38,175,988 | 1,411,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,191,188 | 1,786,213 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $100,823,865 | 4,108,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $79,069,428 | 3,218,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,289,530 | 2,308,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,633,066 | 8,710,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,591,161 | 1,245,501 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,686,263 | 1,299,277 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,082,443 | 693,127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,161,361 | 696,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,409,389 | 714,025 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,327,639 | 757,226 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,420,626 | 1,061,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,336,429 | 1,183,727 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,203,726 | 1,408,012 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||