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 FE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,453,104 | 7,509,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,827,907 | 7,456,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $347,421,672 | 7,582,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $299,669,672 | 7,443,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,664,291 | 7,438,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $421,878,236 | 10,605,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $547,348,228 | 12,341,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $493,507,378 | 12,895,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $579,105,045 | 14,994,952 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $707,762,028 | 19,306,111 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $702,025,890 | 20,539,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $787,307,051 | 20,249,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $770,971,003 | 19,245,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $826,145,779 | 19,698,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $513,476,306 | 13,877,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,863,183 | 11,561,948 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $756,442,631 | 16,494,606 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $678,309,152 | 16,309,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $564,297,596 | 15,842,156 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $571,172,458 | 15,349,972 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $539,766,027 | 15,559,701 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $451,296,606 | 14,743,437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $304,113,373 | 10,592,594 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $343,612,516 | 8,860,560 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $347,670,760 | 8,676,585 | Shares | Sole | 2020-05-15 | |
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