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 ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,812,248 | 754,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,169,621 | 791,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,609,010 | 789,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,937,732 | 769,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $134,766,692 | 1,576,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $154,521,463 | 2,038,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,389,145 | 1,084,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,885,264 | 334,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,330,409 | 327,979 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,371,631 | 323,582 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $15,401,481 | 333,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,216,207 | 1,791,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,732,276 | 1,944,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,474,787 | 1,181,774 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,411,960 | 1,478,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,905,205 | 2,111,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,954,083 | 1,780,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,865,207 | 5,394,855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $143,761,007 | 2,895,197 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $209,924,780 | 4,211,129 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $218,997,926 | 4,403,296 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $302,568,913 | 6,061,076 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $234,554,803 | 4,761,084 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $283,874,219 | 6,052,110 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $248,014,551 | 5,278,590 | Shares | Sole | 2020-05-15 | |
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