PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,548 positions ·
$850,986,605,591 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
373,187,926 | $69,599,548,199 | 8.18% |
| MSFT |
Microsoft Corp
Technology
|
125,709,121 | $60,795,445,097 | 7.14% |
| AAPL |
Apple Inc.
Technology
|
203,499,482 | $55,323,369,175 | 6.50% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
130,958,176 | $30,227,766,184 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
85,546,083 | $29,607,499,325 | 3.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
83,963,036 | $26,280,430,268 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,112,531 | $23,177,430,587 | 2.72% |
| LLY |
ELI LILLY & Co
Healthcare
|
14,910,505 | $16,024,023,003 | 1.88% |
| V |
Visa Inc.
Financial Services
|
41,092,294 | $14,411,478,428 | 1.69% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
25,599,707 | $11,512,700,232 | 1.35% |
Portfolio Trend
Holdings in EW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $181,305,863 | 2,126,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,791,752 | 858,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,267,794 | 860,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,310,620 | 859,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $244,130,358 | 3,297,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,722,259 | 3,541,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $677,602,118 | 7,335,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $622,693,805 | 6,516,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $314,616,878 | 4,126,123 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $227,465,291 | 3,283,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,728,493 | 813,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,791,069 | 831,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,466,480 | 810,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,638,285 | 806,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,729,452 | 806,914 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,837,782 | 890,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $122,386,273 | 944,703 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $110,393,448 | 975,121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $102,600,377 | 990,638 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $83,756,677 | 1,001,395 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $98,496,378 | 1,079,649 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $96,408,272 | 1,207,821 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $81,685,048 | 1,181,957 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,769,187 | 425,764 | Shares | Sole | 2020-05-15 | |
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