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 EXTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,327,613 | 154,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,257,806 | 135,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,713,637 | 131,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,238,059 | 124,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,489,896 | 112,615 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,691,664 | 758,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,277,129 | 750,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,424,710 | 700,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,992,800 | 692,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,149,514 | 688,748 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $24,584,141 | 1,015,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,236,808 | 892,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,498,071 | 78,351 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,512,241 | 82,591 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,015,303 | 77,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $621,215 | 69,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $839,535 | 68,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,514,390 | 96,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $851,089 | 86,405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $959,637 | 85,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,028,536 | 117,547 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $948,277 | 137,631 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $572,090 | 142,311 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,003,316 | 231,179 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $751,670 | 243,259 | Shares | Sole | 2020-05-15 | |
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