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 FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,268,156 | 2,170,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,933,450 | 2,528,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $399,811,739 | 5,424,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $530,291,800 | 6,981,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $550,226,902 | 6,837,665 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $513,612,526 | 5,151,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,136,207,899 | 9,150,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $663,587,496 | 6,675,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $815,446,678 | 6,291,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $702,084,006 | 6,293,331 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $789,734,765 | 8,726,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,000,266,006 | 9,621,643 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,166,069,116 | 11,872,013 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $851,357,932 | 12,226,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $722,164,528 | 10,278,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $432,563,028 | 6,870,442 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,073,184 | 828,064 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $122,433,017 | 941,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $108,423,882 | 897,623 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $76,111,081 | 720,067 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,107,900 | 367,699 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,298,310 | 35,523 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,803,580 | 50,850 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,690,759 | 29,328 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $974,284 | 30,361 | Shares | Sole | 2020-05-15 | |
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