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 ESI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,619,128 | 1,160,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,356,229 | 654,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,076,900 | 559,273 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,316,526 | 543,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,449,250 | 506,380 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,158,327 | 871,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,934,860 | 1,396,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,276,304 | 1,374,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,452,017 | 1,259,088 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,169,940 | 1,217,370 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $21,618,514 | 1,102,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,756,403 | 1,133,146 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,736,060 | 1,488,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $76,617,825 | 4,212,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,703,955 | 4,407,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,832,171 | 21,844,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $462,183,600 | 21,104,274 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $509,912,122 | 21,001,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $455,256,043 | 20,998,895 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $448,330,087 | 19,175,795 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $289,565,670 | 15,831,912 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $273,406,883 | 15,420,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $145,310,597 | 13,825,937 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $95,906,296 | 8,839,290 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,284,690 | 6,493,384 | Shares | Sole | 2020-05-15 | |
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