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 FCN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,619,369 | 1,174,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,784,318 | 525,577 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,722,285 | 511,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,571,481 | 201,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,800,520 | 535,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $130,342,632 | 681,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $344,298,962 | 1,513,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $297,506,403 | 1,380,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $249,712,855 | 1,187,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $229,394,909 | 1,151,870 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $162,303,501 | 909,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,042,270 | 436,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,957,661 | 55,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,492,233 | 66,072 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,470,353 | 93,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,283,615 | 421,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $76,615,349 | 487,313 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,658,041 | 460,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,279,706 | 432,663 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,952,620 | 460,820 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $64,928,515 | 463,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,772,761 | 347,053 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $165,694,903 | 1,563,602 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $192,855,349 | 1,683,591 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $198,243,543 | 1,655,202 | Shares | Sole | 2020-05-15 | |
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