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 DTE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,148,039 | 1,095,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,293,204 | 1,095,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,050,891 | 1,103,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,378,544 | 1,082,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,692,213 | 315,992 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,012,652 | 306,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,792,146 | 302,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,186,993 | 298,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,964,449 | 293,958 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,006,933 | 290,286 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $75,518,423 | 760,661 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $224,304,264 | 2,038,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $298,960,292 | 2,729,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $381,958,277 | 3,249,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $509,820,834 | 4,431,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $484,917,108 | 3,825,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $509,719,657 | 3,855,379 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,997,367 | 292,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,717,792 | 310,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,052,819 | 589,792 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $225,165,951 | 1,987,157 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $116,687,868 | 1,129,299 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,451,304 | 351,880 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,373,777 | 364,783 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,673,735 | 391,878 | Shares | Sole | 2020-05-15 | |
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