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 FCX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $739,892,249 | 12,587,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $732,164,107 | 14,415,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $679,823,085 | 17,333,582 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,624,312,100 | 37,469,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,421,547,932 | 37,547,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,214,201,019 | 31,885,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,305,425,970 | 26,150,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,558,072,696 | 32,059,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,734,232,734 | 36,882,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,468,242,448 | 34,490,074 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,119,609,390 | 30,024,387 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $696,389,360 | 17,409,734 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $355,835,833 | 8,698,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,928,306 | 4,287,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $117,223,070 | 4,289,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,805,606 | 4,743,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $471,176,524 | 9,472,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $404,700,836 | 9,698,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $318,646,996 | 9,795,481 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $366,382,502 | 9,872,878 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $575,847,832 | 17,487,028 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $910,144,811 | 34,978,663 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $375,740,130 | 24,024,305 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $284,033,596 | 24,549,144 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $162,298,849 | 24,044,274 | Shares | Sole | 2020-05-15 | |
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