PRICE T ROWE ASSOCIATES INC /MD/
CIK
80255
City
BALTIMORE
State / Country
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 FIS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,356,790 | 732,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,840,769 | 764,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,985,751 | 758,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,206,478 | 776,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,022,028 | 776,942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,336,912 | 771,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,307,018 | 767,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,182,694 | 785,333 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,298,993 | 812,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,129,224 | 801,219 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $44,198,147 | 799,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $314,198,987 | 5,744,040 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $383,954,455 | 7,067,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $376,026,938 | 5,542,033 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211,599,173 | 2,800,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $509,728,468 | 5,560,472 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $732,477,137 | 7,294,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $856,385,551 | 7,845,951 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,498,651,521 | 12,316,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,429,395,631 | 24,206,929 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,392,227,217 | 24,125,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,462,225,556 | 31,544,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,728,675,972 | 38,914,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,536,070,312 | 41,286,228 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,907,767,600 | 40,346,659 | Shares | Sole | 2020-05-15 | |
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