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 FLNC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,095,999 | 1,605,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,245,528 | 3,045,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $588,470 | 54,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,801 | 50,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,559 | 38,672 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $498,235 | 31,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $587,893 | 25,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $438,112 | 25,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $393,427 | 22,689 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $491,500 | 20,608 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $338,849 | 14,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,162 | 12,919 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $890,813 | 25,051 | Shares | Sole | 2022-02-14 | |
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