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 EL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,778,557 | 3,020,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $281,086,281 | 2,684,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,333,666 | 1,513,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,525,408 | 340,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,568,506 | 781,341 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,094,230 | 334,679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,246,760 | 804,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,686,773 | 372,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,606,653 | 367,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,840,563 | 361,303 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $360,356,933 | 2,492,957 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $790,477,416 | 4,025,244 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,044,490,577 | 4,237,972 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,008,604,613 | 4,065,151 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $592,139,428 | 2,742,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $748,653,908 | 2,939,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $714,429,069 | 2,623,491 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,086,520,341 | 2,934,955 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $862,928,902 | 2,877,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $999,303,347 | 3,141,673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $876,851,380 | 3,014,789 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $787,640,504 | 2,958,941 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $572,349,712 | 2,622,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $422,805,653 | 2,240,861 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $250,545,259 | 1,572,394 | Shares | Sole | 2020-05-15 | |
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