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 | Open |
|---|---|---|---|---|---|
| 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 FN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,004,107,486 | 3,842,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,839,889,827 | 4,041,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $560,197,063 | 1,536,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,471,070 | 415,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,213,938 | 411,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $93,841,704 | 426,786 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,434,224 | 437,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,433,906 | 471,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,152,669 | 455,786 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,545,401 | 559,793 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $91,579,517 | 549,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,097,220 | 547,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,406,204 | 508,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,390,044 | 494,385 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,388,478 | 475,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,791,420 | 453,655 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,504,781 | 442,355 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,272,275 | 432,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,337,112 | 432,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,643,627 | 434,376 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,325,434 | 435,064 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,835,582 | 448,970 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,645,748 | 454,478 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,343,714 | 53,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,053,499 | 19,309 | Shares | Sole | 2020-05-15 | |
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