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 ED
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,490,048 | 5,199,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $516,547,428 | 5,200,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $471,103,263 | 4,686,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $435,729,834 | 4,342,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,729,003 | 1,688,480 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,790,517 | 535,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,999,487 | 528,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,110,926 | 526,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,361,954 | 510,538 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,640,351 | 523,693 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $47,233,428 | 552,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,997,037 | 464,569 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,239,089 | 472,866 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,610,043 | 457,560 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,161,446 | 456,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,924,050 | 451,357 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,276,943 | 499,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,831,905 | 525,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $154,205,840 | 2,124,340 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $155,243,821 | 2,164,582 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $155,283,827 | 2,075,987 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,421,333 | 586,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,792,265 | 601,443 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,240,762 | 615,053 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $51,936,144 | 665,848 | Shares | Sole | 2020-05-15 | |
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