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 ELF
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,304,870 | 2,067,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,084,136 | 2,197,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $196,836,001 | 1,485,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,206,688 | 307,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,962,283 | 413,478 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,517,941 | 418,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,586,476 | 482,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,254,841 | 784,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,266,677 | 1,837,814 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $269,960,111 | 1,870,307 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $201,764,738 | 1,837,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $176,113,416 | 1,541,744 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,852,158 | 301,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,565,985 | 28,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $963,222 | 25,604 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $789,235 | 30,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,346,731 | 40,552 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,330,228 | 45,791 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,076,019 | 39,647 | Shares | Sole | 2021-08-16 | |
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