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 EDIT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,908 | 108,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,413 | 92,397 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $299,183 | 86,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,901 | 53,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,781 | 43,777 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,596 | 43,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,029 | 64,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $244,964 | 52,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $368,803 | 49,704 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $430,828 | 42,530 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $341,577 | 43,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $293,753 | 35,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $254,525 | 35,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $268,113 | 30,227 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $423,601 | 34,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $363,890 | 30,760 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $475,538 | 25,002 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $625,863 | 23,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,765,125 | 42,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,188,796 | 38,644 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,342,362 | 31,961 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,888,623 | 26,938 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $414,530 | 14,773 | Shares | Sole | 2020-11-16 | |
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