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 FORM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,532,800 | 840,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,804,160 | 964,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,882,487 | 655,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,125,253 | 90,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,494,913 | 547,717 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,975,204 | 544,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,071,334 | 545,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,140,860 | 630,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,539,467 | 515,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,407,823 | 513,254 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $18,107,269 | 518,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,847,256 | 667,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,881,782 | 844,012 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,940,609 | 986,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,769,653 | 1,108,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,437,980 | 1,121,559 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,224,463 | 1,194,967 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,410,942 | 1,386,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,954,064 | 1,391,751 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,847,517 | 1,394,611 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $62,797,044 | 1,392,087 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,980,033 | 1,324,501 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,464,442 | 1,181,887 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $935,773 | 31,905 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $632,292 | 31,473 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||