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 DE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,441,430,104 | 7,884,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,581,572,744 | 7,692,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,445,130,816 | 7,534,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,526,923,759 | 6,936,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,227,256,701 | 6,876,013 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,792,081,311 | 6,589,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,292,821,035 | 5,494,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,034,535,139 | 2,768,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $603,853,106 | 1,470,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $542,240,913 | 1,356,043 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $395,739,158 | 1,048,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,704,363 | 826,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,886,716 | 510,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $292,986,284 | 683,334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $234,482,265 | 702,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,688,203 | 833,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $355,553,576 | 855,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $571,891,486 | 1,667,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $284,853,394 | 850,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $605,778,014 | 1,717,496 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,469,447,570 | 3,927,534 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,469,069,500 | 5,460,210 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,302,876,555 | 5,878,611 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $756,574,945 | 4,814,349 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $716,054,680 | 5,182,793 | Shares | Sole | 2020-05-15 | |
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