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 FAST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,116,762 | 3,709,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,439,458 | 3,997,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $205,298,750 | 4,186,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $180,115,152 | 4,288,456 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,065,794 | 3,844,379 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $110,799,646 | 3,081,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,789,888 | 1,534,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,873,580 | 1,491,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,325,819 | 1,486,280 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,182,758 | 1,487,811 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $40,523,782 | 1,483,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,663,977 | 1,649,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,351,403 | 1,681,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,512,909 | 1,670,030 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,014,306 | 1,651,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,019,239 | 1,643,399 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,063,672 | 2,157,026 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,833,944 | 993,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,469,117 | 1,025,736 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,080,196 | 1,041,546 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,003,427 | 1,074,122 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,818,206 | 1,139,390 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,631,078 | 1,181,241 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,451,236 | 1,234,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,525,734 | 1,313,647 | Shares | Sole | 2020-05-15 | |
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