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 CVX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,936,963,752 | 19,028,341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,878,668,260 | 18,887,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,000,598,633 | 19,322,549 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,105,930,411 | 14,707,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,059,823,367 | 12,312,890 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,992,403,686 | 13,755,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,982,741,515 | 13,463,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,727,777,309 | 11,045,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,473,683,425 | 9,342,484 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,920,609,516 | 12,876,170 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,580,983,377 | 15,306,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,420,170,294 | 15,380,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,421,955,849 | 14,844,054 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,494,194,654 | 13,896,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,115,278,888 | 7,762,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,079,118,453 | 7,453,505 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,877,361,185 | 11,529,578 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $828,908,296 | 7,063,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $724,135,085 | 7,137,852 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $718,859,109 | 6,863,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $755,518,295 | 7,209,832 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $608,648,631 | 7,207,207 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $549,275,616 | 7,628,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $953,803,383 | 10,689,268 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $747,005,356 | 10,309,210 | Shares | Sole | 2020-05-15 | |
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