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 CTSH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,035,917 | 4,091,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $322,682,171 | 3,887,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $220,034,468 | 3,280,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $250,668,642 | 3,212,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $257,172,573 | 3,361,733 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $259,989,670 | 3,380,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $308,851,050 | 4,001,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $171,521,772 | 2,522,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $139,563,434 | 1,904,263 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,734,991 | 830,597 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $51,955,630 | 766,986 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,800,971 | 1,237,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,878,991 | 1,245,347 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,035,436 | 1,259,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,733,244 | 1,440,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,948,845 | 1,421,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $681,536,027 | 7,600,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $349,858,536 | 3,943,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $209,698,388 | 2,825,743 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $291,994,619 | 4,215,920 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $343,459,814 | 4,396,567 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $358,221,724 | 4,371,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $303,397,194 | 4,370,458 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $249,015,354 | 4,382,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $293,607,915 | 6,318,225 | Shares | Sole | 2020-05-15 | |
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