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 DDOG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,225,562,636 | 10,381,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,961,494,464 | 14,423,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,917,675,310 | 13,466,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $810,309,455 | 6,032,230 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $667,609,288 | 6,729,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $781,349,525 | 5,468,189 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $812,326,246 | 7,060,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $633,247,607 | 4,882,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,010,795,608 | 8,177,958 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,046,172,155 | 8,618,983 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $988,279,497 | 10,849,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $597,900,809 | 6,077,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $521,803,284 | 7,181,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $733,957,034 | 9,985,810 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $804,013,341 | 9,056,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,605,037,814 | 16,852,560 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,558,033,236 | 16,888,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,749,175,939 | 15,435,270 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,680,567,760 | 18,964,045 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,181,577,062 | 20,960,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,280,128,818 | 15,360,317 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,093,931,021 | 21,271,140 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,050,565,633 | 20,072,099 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,012,318,803 | 23,143,402 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $818,341,713 | 22,744,350 | Shares | Sole | 2020-05-15 | |
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