PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in EBS
Export CSVShares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $481,829 | 38,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $356,689 | 40,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $247,716 | 38,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,348 | 11,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,808 | 11,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,530 | 11,800 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $60,575 | 23,943 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,881 | 19,534 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $61,863 | 18,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,521 | 27,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $244,817 | 23,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $268,287 | 22,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $590,637 | 28,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,126,054 | 132,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,334,350 | 251,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,827,013 | 272,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,065,288 | 540,549 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,898,727 | 554,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $72,010,267 | 775,054 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $78,164,083 | 872,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,526,717 | 885,771 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $69,147,710 | 874,402 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $51,123,360 | 883,570 | Shares | Sole | 2020-05-15 | |
| 2019-12-31 | $0 | 889,339 | Shares | Sole | 2020-02-14 | |
| 2019-09-30 | $0 | 870,528 | Shares | Sole | 2019-11-14 | |
| 2019-06-30 | $0 | 813,233 | Shares | Sole | 2019-08-15 | |
| 2019-03-31 | $0 | 815,657 | Shares | Sole | 2019-05-15 | |
| 2018-12-31 | $0 | 765,254 | Shares | Sole | 2019-02-14 | |
| 2018-09-30 | $0 | 730,762 | Shares | Sole | 2018-11-14 | |
| 2018-06-30 | $0 | 612,489 | Shares | Sole | 2018-08-14 | |
| 2018-03-31 | $0 | 333,282 | Shares | Sole | 2018-05-14 | |
| 2017-12-31 | $0 | 14,190 | Shares | Sole | 2018-02-14 | |
| 2017-09-30 | $0 | 14,200 | Shares | Sole | 2017-11-14 | |
| 2017-06-30 | $0 | 14,200 | Shares | Sole | 2017-08-14 | |
| 2017-03-31 | $0 | 14,190 | Shares | Sole | 2017-05-15 | |
| 2016-12-31 | $0 | 14,180 | Shares | Sole | 2017-02-14 | |
| 2016-09-30 | $0 | 9,980 | Shares | Sole | 2016-11-17 | |
| 2013-09-30 | $0 | 13,673 | Shares | Sole | 2013-11-14 | |
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