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 FNV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,839,653 | 1,796,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $513,634,657 | 2,477,975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $612,218,525 | 2,746,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,167,539 | 1,477,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $554,813,034 | 3,521,281 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $504,068,466 | 4,286,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $482,869,917 | 3,886,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $313,370,909 | 2,644,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $292,472,142 | 2,454,449 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $245,880,519 | 2,218,938 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $176,650,787 | 1,323,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,686,102 | 11,824 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,772,782 | 12,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,991,652 | 14,593 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,822,953 | 23,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $588,848,131 | 4,475,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $692,353,170 | 4,340,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $713,199,421 | 5,157,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $656,953,570 | 5,056,990 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $735,319,790 | 5,068,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $676,801,670 | 5,401,881 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $560,929,454 | 4,475,620 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $592,369,145 | 4,243,940 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $627,203,951 | 4,491,578 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $516,767,552 | 5,192,600 | Shares | Sole | 2020-05-15 | |
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