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 DD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,412,814 | 3,786,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,285,207 | 3,738,438 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,641,181 | 4,805,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $134,472,062 | 4,685,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,981,072 | 4,159,807 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,901,802 | 3,413,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $114,740,923 | 3,077,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,728,622 | 585,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,838,813 | 587,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,495,654 | 574,608 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $19,037,455 | 609,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,978,023 | 869,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,268,729 | 874,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,540,816 | 924,268 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,855,332 | 941,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,442,058 | 965,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,381,592 | 1,051,808 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,877,733 | 1,801,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,638,321 | 2,904,921 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $111,021,899 | 3,427,755 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $290,890,171 | 8,996,223 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $793,056,919 | 26,654,598 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $589,020,943 | 25,374,178 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $539,961,459 | 24,289,655 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $293,354,214 | 20,560,578 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||