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 CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,708,105,473 | 23,783,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,304,994,728 | 16,443,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,311,615,241 | 17,397,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,145,974,672 | 16,613,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,037,204,329 | 15,309,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $600,017,830 | 13,366,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $736,078,435 | 11,706,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $604,560,129 | 10,236,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $853,354,951 | 10,699,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $843,748,083 | 10,685,766 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $747,565,323 | 10,707,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $675,002,048 | 9,764,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $661,862,152 | 8,906,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $989,260,401 | 10,615,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $916,425,874 | 9,609,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $909,110,239 | 9,811,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,031,925,824 | 10,195,888 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,081,870,280 | 10,487,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $901,605,168 | 10,624,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,079,678,638 | 12,939,581 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $905,449,171 | 12,035,746 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $949,915,921 | 13,907,993 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,006,472,783 | 17,234,123 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,378,071,198 | 21,210,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,152,776,738 | 19,429,913 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||