PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
2,844 positions ·
$884,996,337,696 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
395,742,700 | $73,837,672,965 | 8.34% | |
| MSFT |
Microsoft Corp
Technology
|
132,176,105 | $68,460,613,584 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
212,755,053 | $54,173,819,145 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
142,999,597 | $31,398,421,513 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,688,170 | $28,411,818,284 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
83,054,439 | $27,400,489,969 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,450,886 | $20,773,110,386 | 2.35% | |
| V |
Visa Inc.
Financial Services
|
40,376,076 | $13,783,584,824 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
27,983,601 | $12,444,867,036 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
19,883,919 | $11,310,171,965 | 1.28% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FELE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $3,187,391 | 33,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,827,438 | 31,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,843,437 | 30,288 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,757,932 | 28,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,652,784 | 25,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,462,228 | 25,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,606,698 | 24,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,191,828 | 22,678 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,898,725 | 21,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,857,345 | 18,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,643,550 | 17,466 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,335,174 | 16,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,311,363 | 16,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $898,900 | 12,270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $976,882 | 11,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,117,226 | 11,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,007,148 | 12,613 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,143,514 | 14,184 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,253,725 | 15,882 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,182,037 | 17,079 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,018,464 | 17,312 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,056,544 | 20,117 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $770,575 | 16,350 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||